Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.71% Nasdaq Up1.29%

The Travelers Companies, Inc. (TRV)

-NYSE

78.65 Up 0.65(0.83%) Feb 5, 4:02PM EST|After Hours : 78.73 Up 0.08 (0.11%) Feb 5, 5:37PM EST

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:29.68B
Enterprise Value (Feb 6, 2013)3:32.05B
Trailing P/E (ttm, intraday):12.48
Forward P/E (fye Dec 31, 2014)1:10.56
PEG Ratio (5 yr expected)1:1.17
Price/Sales (ttm):1.14
Price/Book (mrq):1.16
Enterprise Value/Revenue (ttm)3:1.25
Enterprise Value/EBITDA (ttm)6:7.33
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):9.61%
Operating Margin (ttm):13.77%
Management Effectiveness
Return on Assets (ttm):2.11%
Return on Equity (ttm):9.91%
Income Statement
Revenue (ttm):25.74B
Revenue Per Share (ttm):66.65
Qtrly Revenue Growth (yoy):1.60%
Gross Profit (ttm):9.17B
EBITDA (ttm)6:4.37B
Net Income Avl to Common (ttm):2.45B
Diluted EPS (ttm):6.30
Qtrly Earnings Growth (yoy):-50.80%
Balance Sheet
Total Cash (mrq):3.84B
Total Cash Per Share (mrq):10.18
Total Debt (mrq):6.35B
Total Debt/Equity (mrq):25.00
Current Ratio (mrq):0.38
Book Value Per Share (mrq):67.32
Cash Flow Statement
Operating Cash Flow (ttm):3.23B
Levered Free Cash Flow (ttm):10.75B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.81
52-Week Change3:31.41%
S&P500 52-Week Change3:11.95%
52-Week High (Feb 1, 2013)3:80.44
52-Week Low (Mar 7, 2012)3:55.86
50-Day Moving Average3:75.21
200-Day Moving Average3:69.83
Share Statistics
Avg Vol (3 month)3:2,297,540
Avg Vol (10 day)3:2,466,930
Shares Outstanding5:377.40M
Float:376.07M
% Held by Insiders1:0.25%
% Held by Institutions1:84.60%
Shares Short (as of Jan 15, 2013)3:4.61M
Short Ratio (as of Jan 15, 2013)3:2.20
Short % of Float (as of Jan 15, 2013)3:1.20%
Shares Short (prior month)3:5.20M
Dividends & Splits
Forward Annual Dividend Rate4:1.84
Forward Annual Dividend Yield4:2.30%
Trailing Annual Dividend Yield3:1.79
Trailing Annual Dividend Yield3:2.30%
5 Year Average Dividend Yield4:2.60%
Payout Ratio4:28.00%
Dividend Date3:Mar 28, 2013
Ex-Dividend Date4:Mar 6, 2013
Last Split Factor (new per old)2:2:1
Last Split Date3:May 12, 1998

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.