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TRV Stock Summary
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In the News
Should Value Investors Buy The Travelers Companies (TRV) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Forget AI, Invest in 5 Surging Old Economy Stocks for Gains
We have narrowed our search to five old economy stocks that have provided double-digit returns year to date and have more upside left. These are: CL, GM, PH, TRV, AXP.
5 Property & Casualty Insurers to Buy as Pricing Improves
Frequent catastrophes resulting in an accelerated policy renewal rate and upward pricing pressure are likely to boost the performance of Zacks Property and Casualty Insurance industry players like BRK.B, PGR, CB, TRV and AXS.
Top 5 Blue-Chip Stocks Picks From a New-Look Dow 30
We have narrowed our search to five Dow stocks that have strong earnings growth potential for 2024. These are: AMZN, TRV, MSFT, IBM, AXP.
Are Investors Undervaluing The Travelers Companies (TRV) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Travelers (TRV) Stock Rallies 16% YTD: Will the Momentum Last?
Strong retention rates, positive renewal premium changes, strong returns from the non-fixed income portfolio and sufficient liquidity continue to drive Travelers (TRV).
2 Dow Stocks That Have Been Most Overbought Since The 1970s
2 Dow Stocks That Have Been Most Overbought Since The 1970s
It's Time! 3 Overheated Dow Stocks to Sell in February
The stock markets have been on a hot run for many months on the back of renewed enthusiasm due to rates and the continued run in artificial intelligence (AI). Undoubtedly, last week's consumer price index number was a bit of a setback.
Compared to Estimates, Travelers (TRV) Q4 Earnings: A Look at Key Metrics
Although the revenue and EPS for Travelers (TRV) give a sense of how its business performed in the quarter ended December 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
S&P 500's surge to new highs: Bull trap hiding in plain sight?
The SPDR S&P 500 ETF Trust NYSEARCA: SPY is trading at new highs, but as the sharp pullback on February 13 showed, the rally may be showing signs of cracking.
TRV Financial details
TRV Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 121.47 | 126.16 | 140.1 | 155.63 | 180.08 | |
Net income per share | 10.08 | 10.64 | 14.74 | 11.99 | 13.02 | |
Operating cash flow per share | 20.02 | 25.72 | 29.27 | 30.69 | 33.57 | |
Free cash flow per share | 20.02 | 25.72 | 29.28 | 30.69 | 33.57 | |
Cash per share | 282.97 | 316.51 | 331.62 | 318.27 | 46.81 | |
Book value per share | 99.78 | 115.19 | 116.25 | 90.97 | 108.49 | |
Tangible book value per share | 83.28 | 98.26 | 98.89 | 73.08 | 89.98 | |
Share holders equity per share | 99.78 | 115.19 | 116.25 | 90.97 | 108.49 | |
Interest debt per share | 26.55 | 27.18 | 30.7 | 32.25 | 36.95 | |
Market cap | 35.61B | 35.58B | 38.87B | 44.44B | 43.76B | |
Enterprise value | 41.67B | 41.41B | 45.4B | 50.93B | 51.38B | |
P/E ratio | 13.58 | 13.19 | 10.62 | 15.64 | 14.63 | |
Price to sales ratio | 1.13 | 1.11 | 1.12 | 1.2 | 1.06 | |
POCF ratio | 6.84 | 5.46 | 5.34 | 6.11 | 5.67 | |
PFCF ratio | 6.84 | 5.46 | 5.34 | 6.11 | 5.67 | |
P/B Ratio | 1.37 | 1.22 | 1.35 | 2.06 | 1.76 | |
PTB ratio | 1.37 | 1.22 | 1.35 | 2.06 | 1.76 | |
EV to sales | 1.32 | 1.29 | 1.3 | 1.38 | 1.24 | |
Enterprise value over EBITDA | 11.47 | 11.05 | 9.13 | 11.13 | 73.4 | |
EV to operating cash flow | 8.01 | 6.35 | 6.24 | 7 | 6.66 | |
EV to free cash flow | 8.01 | 6.35 | 6.24 | 7 | 6.66 | |
Earnings yield | 0.07 | 0.08 | 0.09 | 0.06 | 0.07 | |
Free cash flow yield | 0.15 | 0.18 | 0.19 | 0.16 | 0.18 | |
Debt to equity | 0.25 | 0.22 | 0.25 | 0.34 | 0.33 | |
Debt to assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | |
Net debt to EBITDA | 1.67 | 1.56 | 1.31 | 1.42 | 10.89 | |
Current ratio | 16.9 | 21.34 | 23.4 | 3.35 | 0.44 | |
Interest coverage | 8.34 | 8.73 | 12.07 | 10.56 | -0.06 | |
Income quality | 1.99 | 2.42 | 1.99 | 1.99 | 2.6 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 0.32 | 0.32 | 0.24 | 0.31 | 0.3 | |
Sales general and administrative to revenue | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.12 | 0.14 | 0 | 0 | -0.03 | |
Graham number | 150.47 | 166.06 | 196.32 | 156.67 | 178.29 | |
ROIC | 0.07 | 0.07 | 0.09 | 0.11 | 0 | |
Return on tangible assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
Graham Net | -23.87 | -15.89 | -19.17 | -13.95 | -514.94 | |
Working capital | 88.75B | 95.94B | 98.44B | 9.67B | -32.48B | |
Tangible asset value | 21.65B | 24.91B | 24.57B | 17.32B | 20.67B | |
Net current asset value | 10.16B | 13.09B | 11.26B | -80.37B | -67.4B | |
Invested capital | 0.25 | 0.22 | 0.25 | 0.34 | 0.33 | |
Average receivables | 20.71B | 20.59B | 20.42B | 20.5B | 21.12B | |
Average payables | 5.03B | 4.8B | 4.46B | 4.16B | 3.9B | |
Average inventory | -11.17B | -23.19B | -22.93B | -10.91B | -52.63B | |
Days sales outstanding | 239.97 | 233.07 | 214.15 | 203.5 | 191.25 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.52 | 1.57 | 1.7 | 1.79 | 1.91 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.1 | 0.09 | 0.13 | 0.13 | 0.12 | |
Capex per share | 0 | 0 | 0.01 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 41.32 | 41.86 | 43.96 | 46.48 | 47.84 | |
Net income per share | 3.51 | 4.21 | -0.06 | 1.77 | 7.12 | |
Operating cash flow per share | 7.26 | 4.37 | 6.74 | 13.31 | 9.21 | |
Free cash flow per share | 7.26 | 4.37 | 6.74 | 13.31 | 9.21 | |
Cash per share | 323.45 | 332 | 338.31 | 339.44 | 47.08 | |
Book value per share | 92.45 | 99.49 | 95.15 | 87.32 | 109.11 | |
Tangible book value per share | 74.28 | 81.17 | 76.61 | 68.82 | 90.49 | |
Share holders equity per share | 92.45 | 99.49 | 95.15 | 87.32 | 109.11 | |
Interest debt per share | 31.65 | 31.85 | 35.36 | 35.53 | 35.95 | |
Market cap | 43.72B | 39.72B | 39.89B | 37.37B | 43.51B | |
Enterprise value | 50.22B | 46.24B | 47.32B | 44.8B | 51.13B | |
P/E ratio | 13.35 | 10.18 | -712.32 | 23.12 | 6.69 | |
Price to sales ratio | 4.54 | 4.1 | 3.95 | 3.51 | 3.98 | |
POCF ratio | 25.84 | 39.24 | 25.75 | 12.27 | 20.68 | |
PFCF ratio | 25.84 | 39.24 | 25.75 | 12.27 | 20.68 | |
P/B Ratio | 2.03 | 1.72 | 1.83 | 1.87 | 1.75 | |
PTB ratio | 2.03 | 1.72 | 1.83 | 1.87 | 1.75 | |
EV to sales | 5.21 | 4.77 | 4.69 | 4.21 | 4.68 | |
Enterprise value over EBITDA | 39.14 | 37.9 | 1.08K | 94.92 | 323.62 | |
EV to operating cash flow | 29.68 | 45.69 | 30.55 | 14.71 | 24.3 | |
EV to free cash flow | 29.68 | 45.69 | 30.55 | 14.71 | 24.3 | |
Earnings yield | 0.02 | 0.02 | 0 | 0.01 | 0.04 | |
Free cash flow yield | 0.04 | 0.03 | 0.04 | 0.08 | 0.05 | |
Debt to equity | 0.34 | 0.32 | 0.37 | 0.4 | 0.33 | |
Debt to assets | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | |
Net debt to EBITDA | 5.06 | 5.35 | 168.77 | 15.76 | 48.25 | |
Current ratio | 3.35 | 21.91 | 2.55 | 2.49 | 0.44 | |
Interest coverage | 12.22 | 11.55 | -1.47 | 4.82 | -0.12 | |
Income quality | 1.27 | 1.04 | -110.64 | 7.54 | 1.3 | |
Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.26 | 0.22 | -16.57 | 0.57 | 0.14 | |
Sales general and administrative to revenue | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | -0.01 | 0 | 0 | -0.03 | |
Graham number | 85.47 | 97.06 | 11.42 | 58.9 | 132.2 | |
ROIC | 0.03 | 0.04 | 0 | 0.01 | 0 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0 | 0.01 | |
Graham Net | -14.17 | -48.94 | -254.18 | -268.11 | -517.87 | |
Working capital | 9.67B | 93.62B | 6.64B | 6.54B | -32.48B | |
Tangible asset value | 17.32B | 18.81B | 17.6B | 15.75B | 20.67B | |
Net current asset value | -80.37B | 2.8B | -87.79B | -90.47B | -67.4B | |
Invested capital | 0.34 | 0.32 | 0.37 | 0.4 | 0.33 | |
Average receivables | 20.7B | 20.87B | 21.53B | 21.99B | 21.88B | |
Average payables | 4.21B | 4.2B | 4.29B | 4.24B | 4.04B | |
Average inventory | -49.12B | -8.84B | -62.64B | -107.96B | -106.8B | |
Days sales outstanding | 192.07 | 196.48 | 195.16 | 186.85 | 178.52 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.47 | 0.46 | 0.46 | 0.48 | 0.5 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.04 | 0.04 | 0 | 0.02 | 0.07 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
TRV Frequently Asked Questions
What is The Travelers Companies, Inc. stock symbol ?
The Travelers Companies, Inc. is a US stock , located in New york of Ny and trading under the symbol TRV
Is The Travelers Companies, Inc. buy or a sell ?
9 stock analysts have 9 predictions with a medium analyst target price of $171.56. The lowest prediction is $152 and the highest is $190
What is TRV stock prediction ?
What is The Travelers Companies, Inc. stock quote today ?
The Travelers Companies, Inc. stock price is $230.5 today.
Is The Travelers Companies, Inc. stock public?
Yes, The Travelers Companies, Inc. is a publicly traded company.