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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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Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

 10.81 10.37 8.55 8.71
P/S ratio 1.29 1.33 1.28 1.42
P/FCF ratio 6.29 6.16 5.51 6.34
P/Operating CF 14.80 24.22 28.56 36.27
P/B ratio 1.98 1.98 1.96 2.10
Price to Tangible BV 2.32 2.28 2.27 2.42
EV/Sales 1.47 1.50 1.46 1.59
EV/EBITDA 4.56 4.54 4.01 4.16
EV/Operating CF 7.12 6.93 6.24 7.07
EV/FCF 7.15 6.96 6.27 7.11
Quick Ratio 0.27 0.26 0.27 0.27
Current Ratio 0.27 0.26 0.27 0.27
Net Debt/EBITDA 1.91 1.61 2.06 1.75
Debt/Assets 6.45% 6.45% 6.51% 6.32%
Debt/Equity 0.29 0.28 0.29 0.27
Asset Turnover 0.35 0.35 0.35 0.35
Operating CF/Net income 2.25 1.08 1.29 0.87
Capex/Depreciation 0.00 (0.01) (0.01) (0.01)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 27.43% 27.20% 27.73% 27.57%
Intangible Assets out of Total Assets 0.03 0.03 0.03 0.03
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 0.00%
Graham Net Nets (1.38) (1.33) (1.36) (1.22)
Graham Number 286.37 303.86 337.85 366.35
Earnings Yield 9.25% 9.64% 11.70% 11.48%
Free Cash Flow Yield 15.90% 16.24% 18.15% 15.78%
Revenue per Share 55.64 55.45 55.41 57.73
Operating CF per Share 18.86 11.98 10.21 9.10
Capex per Share (0.04) (0.11) (0.06) (0.05)
Free Cash Flow per Share 18.82 11.86 10.16 9.05
Cash per Share 3.25 3.76 2.86 2.95
Shareholders Equity per Share 141.05 146.72 148.63 157.34
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 141.05 146.72 148.63 157.34
Free Cash Flow 4,217.00 2,660.00 2,186.00 1,906.00
Working Capital (69,936.00) (67,710.00) (68,918.00) (68,896.00)
Capital Expenditures (10.00) (25.00) (12.00) (10.00)
Net Current Asset Value (86,643.00) (86,801.00) (85,369.00) (84,697.00)
Average Receivables 24,418.50 23,327.00 24,508.00 25,014.50
Average Payables 90,348.50 87,814.50 90,299.50 91,392.50
Average Assets 139,133.00 138,448.50 139,143.00 141,226.50
Average Common Equity 29,652.50 30,379.00 30,088.50 31,319.50
EV/EBIT 9.24 8.94 7.22 7.22
Capex to Sales 0.00 0.00 0.00 0.00
Net Profit Margin 15.04% 19.92% 14.25% 18.04%
Price to Operating Income 8.13 7.91 6.35 6.44
Columns are period end dates