Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap78.36B
Enterprise Value86.81B
Trailing P/E9.44
Forward P/E6.17
TRV
(NYSE)The Travelers Companies, Inc.
$366.85-- (--)
Loading... - Market loading
The Travelers Companies (TRV) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.60
Forward Price/Sales1.56
Price/Book (mrq)2.37
Price/Tangible Book (mrq)2.73
Price/FCF (ttm)7.11
Price/OCF (ttm)7.11
PEG Ratio0.16
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.77
EV/Earnings10.45
EV/EBITDA7.56
EV/EBIT8.05
EV/FCF7.87
Stock Price
Current price, 52-week range, and moving averages
Current Price$366.85
1-Day Change0.33%
52-Week High$398.70
52-Week Low$252.26
52-Week Change34.11%
YTD Change28.63%
1-Year Change34.71%
50-Day MA$364.61
200-Day MA$313.22
Avg Volume (30 day)1.68M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding213.60M
Book Value per Share$155.06
Net Cash per Share$-39.55
FCF per Share$51.62
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$338.29
Target Upside/Downside-7.79%
Analyst ConsensusHold
Analyst Count15
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin43.98%
EBITDA Margin (ttm)23.44%
EBIT Margin (ttm)22.03%
Operating Margin (ttm)21.55%
Pretax Margin (ttm)21.10%
Profit Margin (ttm)16.95%
FCF Margin (ttm)22.51%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)25.07%
Return on Assets (ttm)5.78%
Return on Invested Capital (ttm)20.86%
Return on Capital Employed (ttm)21.84%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue48.98B
Gross Profit21.54B
Operating Income10.56B
Pretax Income10.33B
Net Income8.30B
EBITDA11.48B
EBIT10.79B
Diluted EPS$37.59
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow11.03B
Free Cash Flow11.03B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth2.39%
Dividend Growth36.47%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)143.58B
Cash & Securities (mrq)621.00M
Net Cash (mrq)-8.45B
Net Cash per Share$-39.55
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)9.07B
Working Capital (mrq)0.00
Total Equity (mrq)33.12B
Book Value per Share$155.06
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.31
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)0.79
Debt/FCF (ttm)0.82
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$5.80
Dividend Yield1.58%
Payout Ratio (Earnings)15.43%
Payout Ratio (FCF)11.24%
Dividend Growth (YoY)36.47%
Years of Dividend Growth20
Ex-Dividend DateSep 10, 2026
Pay DateSep 30, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield10.60%
FCF Yield14.07%
Buyback Yield6.76%
Total Shareholder Yield8.34%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.40
Piotroski F-Score6/9
Dividend Score72.30
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$2,277.32
Lynch Upside/Downside520.78%
Graham Number$362.15
Graham Upside/Downside-1.28%
Frequently Asked Questions About The Travelers Companies Statistics
What are the key financial metrics for TRV?
The Travelers Companies, Inc. (TRV) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TRV's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Travelers Companies is overvalued or undervalued.
How do I read TRV's profitability ratios?
The Travelers Companies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TRV's debt ratios indicate?
The financial health section shows The Travelers Companies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TRV's dividend analysis?
The dividend section covers The Travelers Companies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.