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Screener Weekly Summary Pricing

The Travelers Companies, Inc. TRV

Financial  —  Insurance Property & Casualty
360.39 (1.62) (0.45%) as of 23 Sep
Market cap
$77.2B
P/E
9.5×
S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 11.63 17.88 12.79 13.68 13.31 10.66 15.74 14.80 11.05 10.37
P/S ratio 1.26 1.26 1.06 1.13 1.11 1.12 1.20 1.06 1.18 1.33
P/FCF ratio 7.88 8.91 7.44 6.98 5.55 5.36 6.89 5.75 6.04 6.16
P/Operating CF 24.77 54.94 33.78 25.22 18.72 22.97 33.10 20.90 26.61 24.22
P/B ratio 1.50 1.54 1.40 1.37 1.22 1.35 2.06 1.76 1.97 1.98
Price to Tangible BV 1.80 1.87 1.72 1.64 1.43 1.58 2.56 2.13 2.36 2.28
EV/Sales 1.48 1.48 1.26 1.32 1.29 1.30 1.38 1.24 1.34 1.50
EV/EBITDA 4.44 5.28 4.50 4.71 4.53 4.24 5.06 4.80 4.37 4.54
EV/Operating CF 9.17 10.28 8.72 8.01 6.35 6.24 7.86 6.66 6.86 6.93
EV/FCF 9.27 10.43 8.87 8.17 6.46 6.27 7.90 6.72 6.85 6.96
Quick Ratio 0.31 0.31 0.31 0.31 0.29 0.28 0.28 0.27 0.27 0.26
Current Ratio 0.31 0.31 0.31 0.31 0.29 0.28 0.28 0.27 0.27 0.26
Net Debt/EBITDA 0.66 0.77 0.73 0.69 0.64 0.61 0.65 0.69 0.51 0.52
Debt/Assets 6.42% 6.35% 6.30% 5.96% 5.61% 6.05% 6.30% 6.37% 6.03% 6.45%
Debt/Equity 0.28 0.28 0.29 0.25 0.22 0.25 0.34 0.32 0.29 0.28
Asset Turnover 0.28 0.28 0.29 0.29 0.28 0.29 0.31 0.34 0.36 0.35
Operating CF/Net income 1.49 2.03 1.75 2.00 2.43 2.00 2.29 2.60 1.83 1.70
Capex/Depreciation (0.01) (0.01) (0.01) (0.02) (0.02) 0.00 0.00 (0.01) 0.00 (0.01)
Depreciation/Fixed assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 12.78% 8.69% 10.74% 10.66% 9.71% 12.52% 11.19% 12.78% 18.80% 20.55%
ROA 2.99% 2.00% 2.41% 2.43% 2.36% 3.06% 2.39% 2.46% 3.83% 4.51%
ROIC 9.40% 6.47% 7.12% 6.80% 6.38% 8.47% 8.25% 7.25% 11.67% 12.44%
Cash ROIC 14.91% 13.54% 14.68% 15.78% 17.87% 19.69% 21.80% 22.95% 24.80% 24.66%
Return on Tangible Assets (6.70%) (4.39%) (5.25%) (5.26%) (5.11%) (6.54%) (4.82%) (4.73%) (7.52%) (9.22%)
Accounts Receivable Turnover 1.36 1.41 1.44 1.48 1.50 1.64 1.72 1.86 2.01 2.09
Accounts Payable Turnover 0.25 0.28 0.29 0.29 0.28 0.28 0.30 0.33 0.32 0.31
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Receivables 266.99 262.42 256.00 247.70 241.88 223.61 213.63 201.40 184.63 173.21
Average Days of Payables 1,466.56 1,313.12 1,287.35 1,274.65 1,337.98 1,326.36 1,234.68 1,155.87 1,172.63 1,189.32
Days of Inventory on Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 29.46% 28.84% 28.66% 28.39% 29.02% 27.92% 27.99% 27.57% 27.56% 27.41%
Intangible Assets out of Total Assets 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets (1.62) (1.61) (1.87) (1.75) (1.84) (1.79) (1.62) (1.76) (1.48) (1.33)
Graham Number 137.33 119.49 134.28 149.91 165.36 195.88 156.00 177.66 244.84 303.86
Earnings Yield 8.60% 5.59% 7.82% 7.31% 7.52% 9.38% 6.35% 6.75% 9.05% 9.64%
Free Cash Flow Yield 12.69% 11.23% 13.45% 14.32% 18.00% 18.64% 14.51% 17.38% 16.55% 16.24%
Revenue per Share 95.89 104.72 113.25 121.47 126.16 140.10 155.63 180.08 203.61 217.79
Operating CF per Share 15.51 15.03 16.38 20.02 25.72 29.27 27.28 33.57 39.80 47.31
Capex per Share (0.17) (0.21) (0.28) (0.41) (0.45) (0.11) (0.13) (0.29) 0.07 (0.21)
Free Cash Flow per Share 15.35 14.82 16.10 19.61 25.27 29.16 27.15 33.28 39.87 47.09
Cash per Share 1.07 1.25 1.39 1.90 2.84 3.06 3.37 2.83 3.07 3.76
Shareholders Equity per Share 80.60 85.98 85.62 99.78 115.19 116.25 90.97 108.49 122.21 146.72
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 80.60 85.98 85.62 99.78 115.19 116.25 90.97 108.49 122.21 146.72
Free Cash Flow 4,421.00 4,089.00 4,306.00 5,098.00 6,406.00 7,246.00 6,434.00 7,644.00 9,090.00 10,558.00
Working Capital (44,646.00) (46,491.00) (47,685.00) (49,509.00) (52,446.00) (55,581.00) (58,517.00) (62,812.00) (65,939.00) (67,710.00)
Capital Expenditures (48.00) (59.00) (74.00) (107.00) (113.00) (28.00) (31.00) (67.00) 16.00 (48.00)
Net Current Asset Value (56,510.00) (58,629.00) (59,727.00) (62,253.00) (65,649.00) (69,489.00) (71,770.00) (77,583.00) (81,143.00) (86,801.00)
Average Receivables 20,292.00 20,493.00 21,009.00 21,335.50 21,312.50 21,261.00 21,458.50 22,206.00 23,153.50 23,327.00
Average Payables 60,556.50 61,695.00 63,675.50 65,664.00 68,457.50 71,929.50 75,534.00 80,162.50 84,974.50 87,814.50
Average Assets 100,214.50 101,864.00 103,858.00 107,177.50 113,443.00 118,615.00 118,091.50 120,847.50 129,583.50 138,448.50
Average Common Equity 23,409.50 23,476.00 23,312.50 24,418.50 27,572.00 29,044.00 25,223.50 23,240.50 26,392.50 30,379.00
EV/EBIT 9.28 13.76 11.53 11.97 8.75 9.46 13.72 13.70 9.47 8.94
Capex to Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit Margin 10.83% 7.06% 8.27% 8.24% 8.37% 10.44% 7.65% 7.18% 10.69% 12.78%
Price to Operating Income 7.89 11.75 9.67 10.23 7.52 8.10 11.97 11.73 8.36 7.91
Columns are period end dates