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The Travelers Companies, Inc. (TRV)

Price$303.25
Value ScoreC
Growth ScoreB
Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-4.38%
Price vs S&P 500 (4W)1.76%
VGM Score59.15
Market Capitalization$64.48B
P/E Ratio (Annual)10.26x
Indicated Dividend Yield (Annual)1.70%

All Metrics

P/CF (Annual)6.08x
Book Value / Share (Quarterly)$150.45
P/TBV (Annual)1.99x
Indicated Dividend (Annual)$5.00
Revenue Growth (3Y)9.76%
Cash Flow / Share (Quarterly)$53.83
Payout Ratio (TTM)12.84%
Price vs S&P 500 (YTD)-3.61%
Net Profit Margin (TTM)15.54%
EPS (TTM)$33.87
10-Day Avg Trading Volume1.44M
EPS Excl Extra (TTM)$33.87
Revenue Growth (5Y)8.79%
EPS (Annual)$27.63
Dividend / Share (Annual)$4.41
ROI (Annual)14.91%
Net Profit Margin (5Y Avg)9.82%
Cash / Share (Quarterly)$2.60
P/E Basic Excl Extra (TTM)8.48x
Revenue Growth QoQ (YoY)0.97%
EPS Growth (5Y)21.17%
P/E Normalized (Annual)10.26x
ROA (Last FY)4.38%
Revenue Growth TTM (YoY)4.11%
EBITD / Share (TTM)$47.05
ROE (5Y Avg)14.98%
Operating Margin (TTM)20.20%
Cash Flow / Share (Annual)$48.76
P/B Ratio2.02x
P/B Ratio (Quarterly)1.94x
Net Income / Employee (Annual)$184,900
EV / Revenue (TTM)1.49x
Net Interest Coverage (TTM)19.34x
ROA (TTM)5.35%
EPS Growth QoQ (YoY)356.96%
EV / EBITDA (TTM)6.92x
EPS Incl Extra (Annual)$27.63
Current Ratio (Annual)0.89x
Quick Ratio (Quarterly)1.00x
3-Month Avg Trading Volume1.50M
52-Week Price Return11.89%
EV / Free Cash Flow (Annual)6.90x
P/E Incl Extra (TTM)8.48x
Revenue / Employee (TTM)$1,439,600
Tangible BV / Share (Quarterly)$148.89
P/S Ratio (Annual)1.32x
Asset Turnover (Annual)0.34x
52-Week High$313.12
Operating Margin (5Y Avg)12.79%
EPS Excl Extra (Annual)$27.63
Tangible BV CAGR (5Y)2.42%
26-Week Price Return3.55%
Quick Ratio (Annual)0.89x
13-Week Price Return-1.11%
Total Debt / Equity (Annual)0.28x
Current Ratio (Quarterly)1.00x
Enterprise Value$73.14B
Revenue / Share Growth (5Y)11.30%
Asset Turnover (TTM)0.34x
Book Value / Share Growth (5Y)5.47%
Revenue / Employee (Annual)$1,436,100
Pretax Margin (Annual)15.97%
Cash / Share (Annual)$3.44
3-Month Return Std Dev18.42%
Net Income / Employee (TTM)$223,600
EBITDA CAGR (5Y)15.32%
EBITDA Interim CAGR (5Y)14.98%
ROE (Last FY)19.12%
Net Interest Coverage (Annual)22.37x
EPS Basic Excl Extra (Annual)$27.63
P/FCF (TTM)5.63x
EV / Free Cash Flow (TTM)6.39x
Total Debt / Equity (Quarterly)0.29x
EPS Incl Extra (TTM)$33.87
ROI (TTM)18.79%
Dividend Growth Rate (5Y)5.40%
P/S Ratio (TTM)1.32x
Pretax Margin (5Y Avg)11.86%
Revenue / Share (Annual)$214.53
Tangible BV / Share (Annual)$149.69
Forward P/E10.32x
Free OCF CAGR (5Y)10.22%
Price vs S&P 500 (52W)-12.47%
P/E Ratio (TTM)8.48x
EPS Growth TTM (YoY)82.92%
Year-to-Date Return4.55%
5-Day Price Return4.96%
EPS Normalized (Annual)$27.63
ROA (5Y Avg)3.20%
Net Profit Margin (Annual)12.88%
Month-to-Date Return3.89%
Cash Flow / Share (TTM)$12.55
EBITD / Share (Annual)$39.11
EPS Growth (3Y)32.57%
Operating Margin (Annual)16.84%
LT Debt / Equity (Annual)0.27x
P/CF (TTM)5.63x
ROI (5Y Avg)11.58%
P/E Excl Extra (TTM)8.48x
LT Debt / Equity (Quarterly)0.28x
EPS Basic Excl Extra (TTM)$33.87
P/TBV (Quarterly)1.96x
Payout Ratio (Annual)15.57%
P/B Ratio (Annual)1.97x
Dividend / Share (TTM)$4.44
Pretax Margin (TTM)19.30%
Book Value / Share (Annual)$151.24
Price vs S&P 500 (13W)-9.36%
Net Margin Growth (5Y)8.87%
Dividend Yield (TTM)1.51%
Beta0.49x
P/FCF (Annual)6.08x
Revenue / Share (TTM)$224.11
ROE (TTM)24.14%
52-Week Low$249.19
vGradeC
gGradeB
mGradeB
vgmGradeC
Show chart for

Earnings Surprise History

Q1 267.71est. 7.15

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
3.39
3.38
3.38
3.39

About

Travelers offers comprehensive insurance across commercial and personal lines. Its commercial operations primarily serve midsize businesses while maintaining a presence across all company sizes, while personal lines are evenly divided between auto and homeowners coverage.