NYSE : TRV
The Travelers Companies, Inc. — Key statistics
Financials · Insurance - Property & Casualty · United States
Last price 398.27 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 81.62B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 81.20B |
| Enterprise Value | 90.40B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 204.95M |
| Shares Outstanding | 204.95M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 91.42% |
| Float | 203.74M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.37 |
| Forward PE | 12.96 |
| PS Ratio | 1.66 |
| Forward PS | 1.84 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.61 |
| PEG Ratio | 4.39 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.93 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.35 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.33 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 23.37 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.50% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 21.49% |
| Return on Capital Employed (ROCE) | 21.86% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $243,294 |
| Employee Count | 34,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.03B |
| Effective Tax Rate | 19.56% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +47.89% |
| 50-Day Moving Average | 374.58 |
| 200-Day Moving Average | 329.85 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 1,418,553 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.69M |
| Short Previous Month | 6.18M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 4.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 48.92B |
| Gross Profit | 17.05B |
| Operating Income | 10.82B |
| Pretax Income | 10.36B |
| Net Income | 8.27B |
| EBITDA | 11.52B |
| EBIT | 10.82B |
| Earnings Per Share (EPS) | $38.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 9.81B |
| Net Cash | -9.19B |
| Net Cash Per Share | -$44.86 |
| Equity (Book Value) | 29.00B |
| Book Value Per Share | 141.51 |
| Working Capital | -62.14B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.68B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 544.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.86% |
| Operating Margin | 22.12% |
| Pretax Margin | 21.17% |
| Profit Margin | 17.03% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 22.12% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 11.49% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 13.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.55% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 9.64% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $376.54 |
| Price Target Difference | -4.97% |
| Analyst Consensus | Hold |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | -2.37% |
| EPS Growth Forecast (3Y) | 5.18% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 2, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:2.31 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |