Business Description
The Travelers Companies Inc
NAICS : 524126
SIC : 6331
ISIN : US89417E1091
Share Class Description:
MEX:TRV: Ordinary SharesTotal Employee Number:
34,000Compare
Compare
Traded in other countries / regions
TRV.USA0R03.UKTRVC34.BrazilPA9.Germany1TRV.ItalyTRV.AustriaTRVV.ArgentinaTRV.ChileTRV.Mexico IPO Date
2009-06-08Description
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | 22.37 | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EBITDA Growth Rate | 27.4 | |||||
3-Year EPS without NRI Growth Rate | 32.4 | |||||
3-Year FCF Growth Rate | 20 | |||||
3-Year Book Growth Rate | 17.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 1.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.55 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.99 | |||||
14-Day RSI | 99.56 | |||||
3-1 Month Momentum % | 2.47 | |||||
6-1 Month Momentum % | 6.85 | |||||
12-1 Month Momentum % | 6.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.54 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 5.8 | |||||
Forward Dividend Yield % | 1.65 | |||||
5-Year Yield-on-Cost % | 2.01 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 6.59 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 15.54 | |||||
EBITDA Margin % | 21.61 | |||||
FCF Margin % | 23.41 | |||||
OCF Margin % | 23.41 | |||||
ROE % | 24.66 | |||||
ROA % | 5.4 | |||||
ROIC % | 5.82 | |||||
3-Year ROIIC % | 11.98 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.08 | |||||
Forward PE Ratio | 10.71 | |||||
PE Ratio without NRI | 10.08 | |||||
Shiller PE Ratio | 20.94 | |||||
PEG Ratio | 0.64 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 2.25 | |||||
Price-to-Tangible-Book | 2.61 | |||||
Price-to-Free-Cash-Flow | 6.67 | |||||
Price-to-Operating-Cash-Flow | 6.67 | |||||
EV-to-EBIT | 8.18 | |||||
EV-to-EBITDA | 7.65 | |||||
EV-to-Revenue | 1.65 | |||||
EV-to-Forward-Revenue | 1.64 | |||||
EV-to-FCF | 7.07 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 1.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
Price-to-Graham-Number | 1.08 | |||||
Earnings Yield (Greenblatt) % | 12.22 | |||||
FCF Yield % | 15.88 | |||||
Forward Rate of Return (Yacktman) % | 25.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The Travelers Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 897,427.504 | ||
| EPS (TTM) (MXN) | 614.583 | ||
| Beta | -0.7074 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.76 | ||
| Volatility % | 8 | ||
| 14-Day RSI | 99.56 | ||
| 14-Day ATR (MXN) | 0.247786 | ||
| 20-Day SMA (MXN) | 5323 | ||
| 12-1 Month Momentum % | 6.89 | ||
| 52-Week Range (MXN) | 4795.14 - 5323 | ||
| Shares Outstanding (Mil) | 212.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Travelers Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Travelers Companies Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-16 09:00 | In 96 days | ||
| Third quarter earnings results for 2026 | 2026-10-16 | In 95 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 09:00 | In 5 days | ||
| Second quarter earnings results for 2026 | 2026-07-17 | In 4 days | ||
| USD 1.250000 Cash Dividend | 2026-06-10 | 5,323.00 (+0.00%) | ||
| General meeting for 2026 | 2026-05-20 09:00 | 5,323.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-16 09:30 | 5,198.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-16 | 5,198.00 (+0.00%) | ||
| USD 1.100000 Cash Dividend | 2026-03-10 | 5,194.52 (+0.00%) | ||
| Annual report for 2025 | 2026-02-12 | 5,194.52 (+0.00%) |
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The Travelers Companies Inc Frequently Asked Questions
What is The Travelers Companies Inc(MEX:TRV)'s stock price today?
The current price of MEX:TRV is MXN5323.00. The 52 week high of MEX:TRV is MXN5323.00 and 52 week low is MXN4795.14.
When is next earnings date of The Travelers Companies Inc(MEX:TRV)?
The next earnings date of The Travelers Companies Inc(MEX:TRV) is 2026-07-17.
Does The Travelers Companies Inc(MEX:TRV) pay dividends? If so, how much?
The Dividend Yield %  of The Travelers Companies Inc(MEX:TRV) is 1.54% (As of Today), Highest Dividend Payout Ratio of The Travelers Companies Inc(MEX:TRV) was 0.39. The lowest was 0.13. And the median was 0.31. The  Forward Dividend Yield % of The Travelers Companies Inc(MEX:TRV) is 1.65%. For more information regarding to dividend, please check our Dividend Page.
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