Warning! GuruFocus detected
7 Medium warning signs
with TRV.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
The Travelers Companies Inc
NAICS : 524126
SIC : 6331
ISIN : US89417E1091
Share Class Description:
TRV: Ordinary SharesCompare
Compare
Traded in other countries / regions
TRV.USA0R03.UKTRV.MexicoPA9.GermanyTRVC34.Brazil1TRV.ItalyTRV.AustriaTRVV.ArgentinaTRV.SwitzerlandTRV.Chile Index Membership
Dow 30S&P 500Russell 1000Russell 3000 IPO Date
1988-05-11Description
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. Travelers derives 6% of its premiums from foreign markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.1 | |||||
| Interest Coverage | 16.77 | |||||
| Piotroski F-Score | 9/9 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.1 | |||||
| 3-Year EBITDA Growth Rate | 11.7 | |||||
| 3-Year EPS without NRI Growth Rate | 14.2 | |||||
| 3-Year FCF Growth Rate | 10.6 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.68 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.05 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.65 | |||||
| 9-Day RSI | 50.14 | |||||
| 14-Day RSI | 53.12 | |||||
| 3-1 Month Momentum % | -0.3 | |||||
| 6-1 Month Momentum % | 0.63 | |||||
| 12-1 Month Momentum % | 6.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.64 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| Forward Dividend Yield % | 1.64 | |||||
| 5-Year Yield-on-Cost % | 2.11 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 3.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 10.77 | |||||
| FCF Margin % | 19.54 | |||||
| ROE % | 19.17 | |||||
| ROA % | 3.84 | |||||
| ROIC % | 4.22 | |||||
| 3-Year ROIIC % | 9.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.96 | |||||
| Forward PE Ratio | 14.42 | |||||
| PE Ratio without NRI | 11.83 | |||||
| Shiller PE Ratio | 18.61 | |||||
| PEG Ratio | 1.13 | |||||
| PS Ratio | 1.29 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Tangible-Book | 2.5 | |||||
| Price-to-Free-Cash-Flow | 6.51 | |||||
| Price-to-Operating-Cash-Flow | 6.51 | |||||
| EV-to-EBIT | 10.07 | |||||
| EV-to-EBITDA | 9.08 | |||||
| EV-to-Revenue | 1.43 | |||||
| EV-to-Forward-Revenue | 1.32 | |||||
| EV-to-FCF | 7.29 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
| Price-to-Graham-Number | 1.15 | |||||
| Earnings Yield (Greenblatt) % | 9.93 | |||||
| FCF Yield % | 15.59 | |||||
| Forward Rate of Return (Yacktman) % | 21.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:TRV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Travelers Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 46,428 | ||
| EPS (TTM) ($) | 21.47 | ||
| Beta | 0.6 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 0.92 | ||
| Volatility % | 20.03 | ||
| 14-Day RSI | 53.12 | ||
| 14-Day ATR ($) | 5.35119 | ||
| 20-Day SMA ($) | 256.7185 | ||
| 12-1 Month Momentum % | 6.15 | ||
| 52-Week Range ($) | 200.21 - 269.555 | ||
| Shares Outstanding (Mil) | 226.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Travelers Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Travelers Companies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Travelers Companies Inc Frequently Asked Questions
What is The Travelers Companies Inc(TRV)'s stock price today?
The current price of TRV is $256.70. The 52 week high of TRV is $269.56 and 52 week low is $200.21.
When is next earnings date of The Travelers Companies Inc(TRV)?
The next earnings date of The Travelers Companies Inc(TRV) is 2025-04-16.
Does The Travelers Companies Inc(TRV) pay dividends? If so, how much?
The Dividend Yield %  of The Travelers Companies Inc(TRV) is 1.64% (As of Today), Highest Dividend Payout Ratio of The Travelers Companies Inc(TRV) was 0.39. The lowest was 0.19. And the median was 0.31. The  Forward Dividend Yield % of The Travelers Companies Inc(TRV) is 1.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers