TRV · Travelers Companies, Inc. · Metrics
$395.73
+10.28 (+2.67%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$80.45B
Shares
204.95M
Volume · Oct 20
1.75M
Avg daily vol (3M)
1.6M
TRV metrics
88 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$385.45
Market cap
$80.45B
Price action
20 metricsPrice change (1W)
+3.7%
Price change (30D)
+3.9%
Price change (3M)
+4.6%
Price change (6M)
+28.2%
Price change (YTD)
+32.9%
Price change (1Y)
+47.1%
Trailing year
Price change (5Y)
+148.1%
52-week high
$397.22
52-week low
$265.25
Change from 52-week high
-3.0%
Change from 52-week low
+45.3%
Annualized volatility
20.5%
Annualized volatility (3M)
19.6%
Beta
-0.2
RSI (14D)
66.3
Price vs SMA 50
+4.4%
Price vs SMA 200
+18.7%
Avg volume (3M)
1.61M
Relative volume
1.4
Average dollar volume
$602.88M
Company
3 metricsSector
Financial Services
Industry
Insurance - Property & Casualty
Shares outstanding
204.95M
Valuation
12 metricsP / E (TTM)
10.1
Trailing earnings · reciprocal yield 9.9%
PEG ratio
1.0
EV / revenue
1.8×
reciprocal yield 55.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.6×
reciprocal yield 61.3%
P / book
2.8
reciprocal yield 36.3%
FCF yield
—
TTM · current market cap
Buyback yield
7.8%
P / FCF
—
P / operating cash flow
7.5
reciprocal yield 13.4%
Earnings yield
10.4%
Historical valuation
8 metricsP / E historical average (3Y)
12.6×
reciprocal yield 7.9%
P / E historical average (5Y)
12.9×
reciprocal yield 7.8%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 70.2%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 72.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.2%
Trailing 12 months
Payout ratio
12.0%
Shareholder yield
9.0%
Dividend / share (TTM)
$4.70
Dividend growth YoY
+9.3%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-10
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-16
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
17.0%
Gross profit (TTM)
—
Operating profit (TTM)
$3.57B
Net income (TTM)
$8.33B
Trailing 12 months
Diluted EPS (TTM)
$38.04
FCF margin
—
Effective tax rate
19.6%
Growth
11 metricsRevenue growth YoY
-0.5%
Year over year
Net income growth YoY
+1.5%
Revenue (TTM)
$48.92B
Trailing 12 months
EPS growth YoY
+9.7%
Shares change YoY
-7.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+9.8%
Revenue CAGR (5Y)
+8.8%
EPS CAGR (3Y)
+32.6%
EPS CAGR (5Y)
+21.1%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
28.7%
Return on assets
5.9%
Debt / equity
0.3
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$9.05B
Latest balance sheet
Cash & equivalents
$766.00M
Total assets
$142.09B
Total debt
$9.81B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$10.68B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$6.23B
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
1,871
13F filer change QoQ
+63
Institutional ownership
91.7%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
16.0%
Private-fund adviser ownership
15.4%
Active holders' share change QoQ
+4.9%
Holder tenure
18.4
Price vs estimated holder cost
+24.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
21.4%
Short interest
3 metricsShort interest
2.9%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
−$10.12M
Insider-sentiment score
17 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
86312
CUSIP
89417E109
13F (30d)
361 filings
332 filers
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