bf/NYSE:TRV_icon.png

NYSE:TRV

The Travelers Companies, Inc.

  • Stock

USD

Last Close

216.58

14/05 20:00

Market Cap

48.29B

Beta: 0.61

Volume Today

734.61K

Avg: 1.46M

PE Ratio

22.38

PFCF: 6.68

Dividend Yield

1.84%

Payout:40.75%

Jun '13
Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
asset turnover
0.07
-
0.06
4.07%
0.06
3.28%
0.06
0.74%
0.06
0.49%
0.07
1.77%
0.07
0.12%
0.06
1.95%
0.07
2.23%
0.07
0.87%
0.07
0.12%
0.07
1.29%
0.07
0.72%
0.07
2.25%
0.07
5.95%
0.07
4.44%
0.07
2.05%
0.07
0.36%
0.07
2.53%
0.07
2.40%
0.07
2.77%
0.07
2.43%
0.07
1.10%
0.07
4.37%
0.07
0.88%
0.07
0.74%
0.07
0.73%
0.07
1.31%
0.07
9.63%
0.07
8.88%
0.07
1.14%
0.07
1.23%
0.07
2.12%
0.07
0.56%
0.07
2.54%
0.07
0.70%
0.08
5.50%
0.00
99.90%
0.08
105,671.32%
0.08
1.60%
0.08
2.21%
0.09
4.61%
0.09
6.07%
0.09
5.18%
cash per share
177.03
-
183.72
3.78%
189.73
3.27%
195.40
2.99%
200.33
2.52%
205.97
2.82%
208.73
1.34%
210.62
0.91%
210.21
0.19%
218.28
3.84%
219.25
0.44%
227.51
3.77%
232.90
2.37%
238.14
2.25%
232.85
2.22%
237.16
1.85%
243.34
2.61%
249.53
2.54%
249.02
0.20%
247.78
0.50%
248.02
0.10%
252.61
1.85%
257.00
1.74%
266.07
3.53%
272.01
2.23%
282.08
3.71%
286.49
1.56%
284.88
0.56%
305.10
7.10%
313.80
2.85%
316.63
0.90%
315.39
0.39%
326.96
3.67%
333.52
2.01%
338.01
1.35%
326.30
3.47%
316.18
3.10%
310.75
1.72%
323.45
4.09%
332.00
2.64%
338.31
1.90%
339.44
0.34%
47.08
86.13%
2.91
93.81%
company equity multiplier
4.09
-
4.14
1.09%
4.19
1.16%
4.10
2.03%
4.11
0.08%
4.13
0.56%
4.15
0.54%
4.13
0.42%
4.21
1.98%
4.25
0.81%
4.25
0.08%
4.21
0.89%
4.15
1.48%
4.21
1.46%
4.32
2.64%
4.29
0.67%
4.30
0.36%
4.39
2.11%
4.36
0.76%
4.51
3.47%
4.58
1.42%
4.65
1.57%
4.55
2.04%
4.41
3.22%
4.29
2.69%
4.31
0.40%
4.24
1.40%
4.34
2.29%
4.21
3.12%
4.18
0.65%
4.00
4.32%
4.14
3.53%
4.11
0.78%
4.24
3.20%
4.17
1.63%
4.65
11.38%
5.10
9.73%
5.74
12.67%
5.37
6.54%
5.13
4.34%
5.52
7.46%
6.08
10.13%
4.72
22.35%
5.09
7.93%
days of inventory outstanding
days of payables outstanding
days of sales outstanding
1.13K
-
1.14K
0.95%
1.09K
3.95%
1.10K
0.87%
1.10K
0.09%
1.06K
3.31%
1.07K
0.68%
1.11K
3.12%
1.10K
0.52%
1.07K
2.78%
1.08K
0.89%
1.10K
1.57%
1.08K
1.01%
1.05K
3.15%
995.49
5.22%
1.05K
4.99%
1.03K
1.83%
1.01K
1.08%
990.90
2.37%
1.04K
4.49%
1.02K
1.59%
984.93
3.34%
967.32
1.79%
1.00K
3.49%
992.73
0.83%
960.49
3.25%
939.91
2.14%
968.72
3.06%
1.03K
6.23%
921.39
10.46%
887.66
3.66%
912.52
2.80%
873.11
4.32%
855.69
2.00%
827.42
3.30%
879.58
6.30%
854.01
2.91%
845.06K
98,851.49%
778.94
99.91%
796.84
2.30%
791.48
0.67%
186.85
76.39%
178.52
4.46%
86.80
51.38%
dividend yield
0.01
-
0.01
6.59%
0.01
5.39%
0.01
6.46%
0.01
0.62%
0.01
0.21%
0.01
10.98%
0.01
1.94%
0.01
23.66%
0.01
2.68%
0.01
12.38%
0.01
2.57%
0.01
7.71%
0.01
4.87%
0.01
8.07%
0.01
3.52%
0.01
0.57%
0.01
5.08%
0.01
11.06%
0.01
1.17%
0.01
20.29%
0.01
4.21%
0.01
6.50%
0.01
12.05%
0.01
4.27%
0.01
2.66%
0.01
8.05%
0.01
38.49%
0.01
9.40%
0.01
5.19%
0.01
22.60%
0.01
7.91%
0.01
4.80%
0.01
1.67%
0.01
3.53%
0.00
13.77%
0.01
14.30%
0.01
10.30%
0.00
19.77%
0.01
10.60%
0.01
7.44%
0.01
5.38%
0.01
12.99%
0.00
17.81%
ebit per revenue
0.19
-
0.20
3.85%
0.22
10.50%
0.23
7.23%
0.15
37.15%
0.20
34.06%
0.23
16.62%
0.19
18.21%
0.17
6.93%
0.21
18.39%
0.20
5.25%
0.15
22.84%
0.14
4.20%
0.15
3.04%
0.19
30.03%
0.12
36.80%
0.12
0.39%
0.06
53.85%
0.13
125.76%
0.12
6.96%
0.10
18.96%
0.12
19.78%
0.11
7.49%
0.14
28.71%
0.10
30.02%
0.06
33.09%
0.14
122.83%
0.10
29.15%
0.13
-
0.20
56.04%
0.12
42.15%
0.14
19.40%
0.10
29.05%
0.19
94.53%
0.14
25.31%
0.08
43.39%
68.44
83,834.02%
0.11
99.84%
0.10
6.09%
-0.01
112.76%
0.04
431.98%
-0.00
102.47%
0.12
11,210.61%
ebt per ebit
0.93
-
0.93
0.39%
0.94
0.96%
0.94
0.43%
0.91
3.59%
0.93
2.62%
0.94
1.03%
0.93
1.59%
0.92
0.49%
0.93
1.27%
0.93
0.62%
0.91
1.88%
0.91
0.51%
0.91
0.99%
0.94
2.32%
0.90
4.30%
0.90
0.06%
0.77
13.91%
0.90
17.03%
0.90
0.56%
0.88
2.47%
0.90
3.25%
0.90
0.89%
0.92
2.35%
0.88
3.78%
0.84
5.07%
0.93
10.88%
0.90
3.53%
0.92
-
0.95
3.51%
0.92
3.72%
0.93
1.74%
0.90
3.36%
0.95
5.44%
0.93
1.89%
0.88
5.32%
0.86
2.80%
0.92
7.12%
0.91
0.52%
0.36
61.07%
1
181.25%
-168.25
16,925%
1
100.59%
effective tax rate
0.21
-
0.27
24.21%
0.28
5.05%
0.28
1.79%
0.24
14.91%
0.27
11.37%
0.29
7.26%
0.27
5.07%
0.25
10.58%
0.29
18.19%
0.28
2.16%
0.25
13.13%
0.25
2.01%
0.24
2.98%
0.28
13.04%
0.19
31.76%
0.25
31.19%
0.08
65.82%
0.36
325.84%
0.14
61.01%
0.17
21.03%
0.12
29.03%
0.17
39.23%
0.18
5.54%
0.16
8.16%
0.08
48.69%
0.19
124.58%
0.17
10.95%
0.53
217.65%
0.16
69.54%
0.19
17.42%
0.18
6.35%
0.17
1.77%
0.16
9.43%
0.19
21.78%
0.14
27.78%
0.16
16.28%
0.14
13.13%
0.17
21.45%
-0.05
129.75%
0.71
1,498.58%
0.14
79.66%
0.19
35.11%
0.18
7.38%
enterprise value multiple
24.36
-
25.30
3.86%
22.85
9.71%
20.09
12.05%
31.71
57.79%
23.98
24.36%
23.01
4.05%
27.80
20.82%
26.58
4.41%
23.25
12.51%
26.49
13.93%
33.02
24.66%
34.50
4.46%
31.22
9.50%
25.51
18.28%
37.65
47.56%
38.61
2.58%
65.03
68.41%
37.43
42.45%
40.96
9.44%
42.31
3.28%
37.18
12.12%
36.80
1.02%
33.95
7.73%
48.42
42.60%
64.07
32.32%
30.79
51.93%
31.07
0.90%
186.81
501.23%
26.90
85.60%
21.66
19.48%
36.26
67.38%
30.88
14.83%
40.67
31.68%
22.95
43.56%
33.64
46.55%
49.11
46.00%
52.50
6.91%
39.14
25.46%
37.90
3.16%
1.08K
2,737.19%
94.92
91.17%
323.62
240.93%
37.65
88.37%
fixed asset turnover
-4.44
-
0.15
103.35%
free cash flow per share
1.92
-
4.44
131.03%
2.51
43.33%
1.98
21.24%
1.82
8.00%
5.49
201.34%
1.61
70.74%
0.62
61.39%
2.15
246.17%
5.85
172.35%
2.57
56.13%
2.89
12.60%
1.53
47.15%
6.19
305.28%
4.04
34.76%
2.77
31.37%
2.92
5.34%
5.98
104.86%
1.97
67.02%
2.04
3.66%
4.26
108.27%
6.52
53.05%
3.59
44.87%
2.43
32.34%
4.41
81.54%
7.72
74.95%
5.50
28.78%
2.47
55.10%
6.61
167.92%
9.18
38.85%
7.50
18.30%
4.70
37.34%
7.38
56.91%
10.27
39.20%
6.94
32.40%
5.26
24.28%
5.77
9.75%
10.55
82.96%
7.26
31.24%
4.37
39.80%
6.74
54.40%
13.31
97.42%
9.21
30.80%
6.37
30.88%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
interest coverage
14.69
-
13.93
5.12%
15.90
14.12%
16.98
6.77%
10.79
36.43%
14.53
34.59%
16.87
16.13%
13.48
20.10%
12.70
5.81%
14.90
17.40%
13.73
7.90%
11.08
19.30%
10.54
4.87%
11.64
10.47%
15.47
32.87%
9.54
38.32%
9.59
0.50%
4.37
54.43%
10.25
134.58%
9.74
4.94%
8.01
17.76%
10.37
29.47%
9.57
7.69%
11.99
25.21%
8.47
29.33%
6.14
27.49%
13.94
126.93%
9.57
31.34%
12.33
-
20.47
65.97%
11.87
42.03%
14.63
23.27%
10.03
31.40%
19.75
96.82%
14.59
26.15%
8.47
41.96%
7
17.32%
12.22
74.51%
11.55
5.49%
-1.47
112.71%
4.82
428.22%
-0.12
102.54%
13.98
11,516.67%
inventory turnover
long term debt to capitalization
0.19
-
0.20
7.14%
0.20
0.05%
0.20
1.86%
0.20
0.46%
0.20
0.68%
0.19
3.69%
0.19
0.04%
0.18
3.28%
0.20
6.12%
0.20
1.49%
0.19
1.89%
0.20
4.79%
0.21
0.89%
0.20
1.77%
0.20
1.31%
0.20
0.28%
0.20
0.42%
0.20
0.02%
0.22
9.20%
0.21
4.96%
0.21
0.57%
0.21
1.50%
0.21
1.45%
0.20
3.08%
0.20
0.89%
0.19
7.27%
0.19
2.39%
0.19
1.00%
0.19
2.63%
0.18
3.79%
0.19
2.68%
0.20
6.48%
0.20
1.91%
0.20
1.14%
0.22
10.27%
0.24
8.84%
0.27
10.95%
0.25
5.74%
0.24
4.93%
0.27
11.97%
0.28
6.73%
0.24
15.05%
net income per ebt
0.79
-
0.73
6.59%
0.72
1.83%
0.72
0.69%
0.76
5.92%
0.73
3.63%
0.71
2.68%
0.73
2.06%
0.75
4.00%
0.71
5.91%
0.72
0.88%
0.75
5.20%
0.75
0.66%
0.76
1.00%
0.72
4.21%
0.81
12.09%
0.75
7.23%
0.92
21.57%
0.64
30.03%
0.86
34.21%
0.83
3.43%
0.88
5.93%
0.83
5.37%
0.82
1.11%
0.84
1.75%
0.92
9.44%
0.81
11.33%
0.83
2.52%
0.47
43.53%
0.84
78.23%
0.81
3.35%
0.82
1.48%
0.83
0.38%
0.84
1.99%
0.81
4.08%
0.86
6.61%
0.84
2.62%
0.86
2.53%
0.83
3.50%
1.05
26.62%
0.29
72.24%
0.86
193.46%
0.81
5.91%
0.82
1.78%
net profit margin
0.14
-
0.13
3.38%
0.15
9.51%
0.16
6.94%
0.10
35.81%
0.13
32.58%
0.15
14.66%
0.13
17.85%
0.12
3.68%
0.14
12.81%
0.13
5.00%
0.10
20.35%
0.10
5.31%
0.10
5.10%
0.13
27.46%
0.09
32.20%
0.08
6.81%
0.04
51.70%
0.07
84.87%
0.09
24.17%
0.07
23.67%
0.09
31.00%
0.08
13.23%
0.10
30.27%
0.07
31.48%
0.05
30.49%
0.11
119.09%
0.08
29.92%
-0.01
107.12%
0.10
1,949.13%
0.16
56.10%
0.09
43.48%
0.11
21.94%
0.08
30.07%
0.15
96.76%
0.12
21.88%
0.06
47.81%
50.44
83,540.73%
0.08
99.83%
0.10
18.29%
-0.00
101.38%
0.04
2,840.00%
0.15
291.72%
0.10
32.79%
operating cash flow per share
1.92
-
4.44
131.03%
2.58
41.83%
2.00
22.39%
1.82
9.05%
5.49
201.34%
1.61
70.74%
0.62
61.39%
2.15
246.17%
5.85
172.35%
2.54
56.64%
2.89
13.93%
1.53
47.15%
6.19
305.28%
4.04
34.76%
2.77
31.37%
2.92
5.34%
5.98
104.86%
1.97
67.02%
2.04
3.66%
4.26
108.27%
6.52
53.05%
3.59
44.87%
2.43
32.34%
4.41
81.54%
7.72
74.95%
5.50
28.78%
2.47
55.10%
6.61
167.92%
9.18
38.85%
7.50
18.30%
4.72
37.08%
7.38
56.25%
10.27
39.20%
6.94
32.40%
5.26
24.28%
5.77
9.75%
10.55
82.96%
7.26
31.24%
4.37
39.80%
6.74
54.40%
13.31
97.42%
9.21
30.80%
6.37
30.88%
operating profit margin
0.19
-
0.20
3.85%
0.22
10.50%
0.23
7.23%
0.15
37.15%
0.20
34.06%
0.23
16.62%
0.19
18.21%
0.17
6.93%
0.21
18.39%
0.20
5.25%
0.15
22.84%
0.14
4.20%
0.15
3.04%
0.19
30.03%
0.12
36.80%
0.12
0.39%
0.06
53.85%
0.13
125.76%
0.12
6.96%
0.10
18.96%
0.12
19.78%
0.11
7.49%
0.14
28.71%
0.10
30.02%
0.06
33.09%
0.14
122.83%
0.10
29.15%
0.13
-
0.20
56.04%
0.12
42.15%
0.14
19.40%
0.10
29.05%
0.19
94.53%
0.14
25.31%
0.08
43.39%
68.44
83,834.02%
0.11
99.84%
0.10
6.09%
-0.01
112.76%
0.04
431.98%
-0.00
102.47%
0.12
11,210.61%
payables turnover
pretax profit margin
0.18
-
0.18
3.44%
0.20
11.55%
0.22
7.68%
0.13
39.40%
0.18
37.57%
0.22
17.82%
0.17
19.51%
0.16
7.39%
0.19
19.90%
0.18
5.83%
0.14
24.29%
0.13
4.68%
0.14
4.06%
0.18
33.05%
0.11
39.52%
0.11
0.45%
0.04
60.27%
0.12
164.21%
0.11
7.49%
0.08
20.97%
0.10
23.67%
0.10
8.31%
0.13
31.74%
0.08
32.66%
0.05
36.49%
0.13
147.07%
0.09
31.65%
-0.01
112.61%
0.12
1,137.48%
0.19
61.51%
0.11
44.31%
0.13
21.47%
0.09
31.44%
0.18
105.12%
0.13
26.72%
0.07
46.41%
58.67
81,479.71%
0.10
99.83%
0.10
6.58%
-0.00
104.97%
0.04
1,033.68%
0.18
316.32%
0.12
33.96%
price fair value
1.22
-
1.26
2.89%
1.31
4.03%
1.18
10.29%
1.26
7.44%
1.24
1.63%
1.39
12.03%
1.40
0.23%
1.26
9.64%
1.27
0.98%
1.43
12.52%
1.42
0.87%
1.40
1.66%
1.34
4.06%
1.49
10.94%
1.43
3.99%
1.47
3.07%
1.41
3.87%
1.56
10.22%
1.64
5.03%
1.45
11.27%
1.53
5.16%
1.38
9.66%
1.49
8.00%
1.56
4.82%
1.51
3.68%
1.36
9.93%
1.00
26.03%
1.07
6.20%
0.98
7.60%
1.22
23.79%
1.34
10.11%
1.29
4.02%
1.32
2.72%
1.32
0.16%
1.72
30.60%
1.76
2.24%
1.81
2.78%
2.03
11.94%
1.72
15.04%
1.83
5.94%
1.87
2.47%
1.75
6.66%
2.09
19.61%
receivables turnover
0.32
-
0.32
0.94%
0.33
4.11%
0.33
0.86%
0.33
0.09%
0.34
3.42%
0.34
0.68%
0.33
3.03%
0.33
0.53%
0.34
2.86%
0.34
0.88%
0.33
1.55%
0.34
1.02%
0.35
3.25%
0.37
5.50%
0.35
4.76%
0.36
1.87%
0.36
1.09%
0.37
2.43%
0.35
4.30%
0.36
1.61%
0.37
3.46%
0.38
1.82%
0.36
3.37%
0.37
0.84%
0.38
3.36%
0.39
2.19%
0.38
2.97%
0.35
5.86%
0.40
11.69%
0.41
3.80%
0.40
2.72%
0.42
4.51%
0.43
2.04%
0.44
3.42%
0.41
5.93%
0.43
2.99%
0.00
99.90%
0.47
108,388.04%
0.46
2.25%
0.46
0.68%
0.48
4.45%
0.50
4.67%
1.04
105.66%
return on assets
0.01
-
0.01
7.31%
0.01
13.11%
0.01
6.15%
0.01
35.50%
0.01
34.93%
0.01
14.53%
0.01
19.45%
0.01
1.54%
0.01
13.79%
0.01
4.89%
0.01
21.38%
0.01
4.63%
0.01
7.47%
0.01
35.04%
0.01
35.22%
0.01
4.90%
0.00
51.53%
0.01
89.56%
0.01
21.19%
0.01
21.56%
0.01
34.18%
0.01
12.28%
0.01
24.58%
0.01
30.88%
0.00
29.98%
0.01
120.69%
0.01
30.84%
-0.00
106.44%
0.01
2,113.37%
0.01
57.89%
0.01
44.17%
0.01
24.52%
0.01
29.68%
0.01
101.76%
0.01
22.42%
0.00
44.94%
0.00
15.97%
0.01
78.21%
0.01
16.40%
-0.00
101.41%
0.00
2,966.43%
0.01
315.51%
0.01
36.26%
return on capital employed
0.04
-
0.04
0.62%
0.05
15.06%
0.05
5.11%
0.03
36.92%
0.04
36.95%
0.05
18.56%
0.04
20.13%
0.04
2.22%
0.05
18.72%
0.04
5.55%
0.03
24.16%
0.03
6.03%
0.03
6.66%
0.05
42.06%
0.03
39.82%
0.03
2.74%
0.01
52.76%
0.03
129.69%
0.03
8.22%
0.03
14.35%
0.03
24.43%
0.03
8.02%
0.03
18.68%
0.02
30.74%
0.02
32.18%
0.04
125.38%
0.03
28.86%
0.01
-
0.02
42.51%
0.01
45.17%
0.01
26.98%
0.01
28.68%
0.01
98.86%
0.01
25.58%
0.01
40.37%
0.01
15.59%
0.01
71.73%
0.01
7.37%
-0.00
113.01%
0.00
447.50%
-0.00
104.97%
0.01
5,462.01%
return on equity
0.04
-
0.03
6.30%
0.04
14.42%
0.04
4.00%
0.03
35.44%
0.04
35.67%
0.04
15.15%
0.03
19.79%
0.03
0.41%
0.04
14.70%
0.04
4.96%
0.03
22.08%
0.03
6.04%
0.03
9.04%
0.04
38.61%
0.03
35.65%
0.02
4.56%
0.01
50.51%
0.02
88.11%
0.03
25.39%
0.02
20.44%
0.03
36.29%
0.03
14.07%
0.03
20.57%
0.02
32.74%
0.02
29.70%
0.03
117.60%
0.02
29.26%
-0.00
106.24%
0.03
2,100.24%
0.04
51.07%
0.03
42.20%
0.03
23.55%
0.02
27.42%
0.05
98.48%
0.04
13.59%
0.02
39.59%
0.02
5.32%
0.04
66.56%
0.04
11.34%
-0.00
101.51%
0.02
3,256.84%
0.07
222.65%
0.04
31.21%
total debt to capitalization
0.19
-
0.20
7.00%
0.20
0.05%
0.20
1.85%
0.20
0.45%
0.20
0.68%
0.20
1.57%
0.20
0.04%
0.21
2.40%
0.22
5.14%
0.21
3.30%
0.21
1.86%
0.21
0.63%
0.21
0.89%
0.22
4.12%
0.21
1.29%
0.22
4.94%
0.23
0.40%
0.22
3.94%
0.23
7.24%
0.22
4.44%
0.23
1.77%
0.22
1.47%
0.22
0.87%
0.21
8.48%
0.20
0.89%
0.20
1.03%
0.21
2.34%
0.21
0.42%
0.20
2.59%
0.18
9.31%
0.19
2.68%
0.20
6.33%
0.20
1.91%
0.20
1.14%
0.22
10.24%
0.24
8.81%
0.27
10.91%
0.25
5.72%
0.24
4.92%
0.27
11.82%
0.29
6.70%
0.25
14.35%

All numbers in USD (except ratios and percentages)