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Ticker
TRV

Price
299.23
Stock movement up
+5.02 (1.71%)
Company name
The Travelers Companies Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Property & Casualty
Market cap
65.08B
Ent value
175.05B
Price/Sales
1.33
Price/Book
1.98
Div yield
1.47%
Div growth
5.24%
Growth years
16
FCF payout
12.36%
Trailing P/E
10.35
Forward P/E
10.58
PEG
2.47
EPS growth
21.13%
1 year return (CAGR)
23.13%
3 year return (CAGR)
17.31%
5 year return (CAGR)
15.25%
10 year return (CAGR)
10.98%
Last updated: 2026-02-18

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.40
Dividend yield1.47%
Payout frequencyQuarterly
Maximum yield2.53%
Average yield2.02%
Minimum yield1.46%
Discount to avg yield-37.11%
Upside potential-27.07%
Yield as % of max yield58.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.47%
Current yield distribution99.76%
Yield at 100% (Min)1.46%
Yield at 90%1.61%
Yield at 80%1.68%
Yield at 50% (Median)2.05%
Yield at 20%2.28%
Yield at 10%2.35%
Yield at 0% (Max)2.53%

Dividend per share

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Dividend per share data
Years of growth16 years
CCC statusDividend Contender
Dividend per share4.40
Payout frequencyQuarterly
Ex-div date10 Mar 2026
EPS (TTM)28.07
EPS (1y forward)28.27
EPS growth (5y)21.13%
EPS growth (5y forward)4.19%

Dividend growth

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Dividend growth data
TRVS&P500
DGR MR4.76%-13.74%
DGR TTM4.76%6.60%
DGR 3 years5.83%7.31%
DGR 5 years5.24%4.69%
DGR 10 years6.22%6.30%
DGR 15 years7.80%8.16%
Time since last change announced310 days
EPS growth (5y)21.13%
EPS growth (5y forward)4.19%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM15.57%12.36%
Average--
Forward15.56%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.35
Price to OCF6.14
Price to FCF8.22
Price to EBITDA7.31
EV to EBITDA19.67

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.33
Price to Book1.98
EV to Sales3.59

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FINANCIALS

Per share

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Per share data
Current share count217.50M
EPS (TTM)28.07
FCF per share (TTM)35.36

Income statement

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Income statement data
Revenue (TTM)48.83B
Gross profit (TTM)18.03B
Operating income (TTM)7.80B
Net income (TTM)6.29B
EPS (TTM)28.07
EPS (1y forward)28.27

Margins

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Margins data
Gross margin (TTM)36.92%
Operating margin (TTM)15.97%
Profit margin (TTM)12.88%

Balance Sheet

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Balance Sheet data
Cash842.00M
Net receivables14.88B
Total current assets21.44B
Goodwill4.07B
Intangible assets336.00M
Property, plant and equipment0.00
Total assets143.71B
Accounts payable3.56B
Short/Current long term debt9.27B
Total current liabilities91.72B
Total liabilities110.81B
Shareholder's equity32.89B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.61B
Capital expenditures (TTM)2.69B
Free cash flow (TTM)7.92B
Dividends paid (TTM)979.00M

Financial returns

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Financial returns data
Return on Equity19.12%
Return on Assets4.38%
Return on Invested Capital14.81%
Cash Return on Invested Capital18.65%

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STOCK INFORMATION

Stock chart

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Stock price data
Open297.03
Daily high300.52
Daily low296.42
Daily Volume1.08M
All-time high301.49
1y analyst estimate301.10
Beta0.52
EPS (TTM)28.07
Dividend per share4.40
Ex-div date10 Mar 2026
Next earnings date14 Apr 2026

Downside potential

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Downside potential data
TRVS&P500
Current price drop from All-time high-0.75%-1.82%
Highest price drop-57.07%-56.47%
Date of highest drop25 Jul 20029 Mar 2009
Avg drop from high-12.56%-10.84%
Avg time to new high22 days12 days
Max time to new high1609 days1805 days

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COMPANY DETAILS
TRV (The Travelers Companies Inc) company logo
Marketcap
65.08B
Marketcap category
Large-cap
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States and internationally. The company operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; commercial accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and other that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment provides surety, fidelity, management and professional liability, and other property and casualty coverages and related risk management services through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks, primarily automobile and homeowners' insurance to individuals through independent agencies and brokers. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.
Employees
30000
SEC filings
CEO
Jay Fishman
Country
USA
City
Saint Paul
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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