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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
ROE

+8 more TTM periods

 19.67% 20.55% 25.09% 26.32%
ROA 4.19% 4.51% 5.43% 5.84%
ROIC 11.98% 12.44% 15.21% 16.22%
Cash ROIC 24.00% 24.66% 27.33% 25.76%
Return on Tangible Assets (8.34%) (9.22%) (10.95%) (11.97%)
Accounts Receivable Turnover 1.98 2.09 2.00 1.96
Accounts Payable Turnover 0.30 0.31 0.28 0.27
Inventory Turnover 0.00 0.00 0.00 0.00
Average Days of Receivables 186.23 173.21 181.52 187.36
Average Days of Payables 1,227.81 1,189.32 1,294.86 1,351.50
Days of Inventory on Hand 0.00 0.00 0.00 0.00
Tax Rate (0.19) (0.19) (0.20) (0.20)
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 27.45% 27.41% 27.49% 27.48%
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 0.00%
Interest Coverage 0.00 0.00 0.00 0.00
Operating CF/Net income 1.71 1.70 1.52 1.34
Depreciation/Fixed assets 0.00 0.00 0.00 0.00
Capex/Depreciation 0.00 (0.01) (0.01) (0.01)
Revenue per Share 215.99 217.79 227.43 232.68
Operating CF per Share 44.56 47.31 53.18 52.38
Capex per Share (0.17) (0.21) (0.25) (0.27)
Free Cash Flow per Share 44.39 47.09 52.93 52.11
Free Cash Flow 9,948.00 10,558.00 11,391.00 10,969.00
Capital Expenditures (37.00) (48.00) (53.00) (57.00)
Piotroski F-Score 5.00 5.00 5.00 6.00
Capex to Sales 0.00 0.00 0.00 0.00
Net Profit Margin 12.05% 12.78% 15.42% 16.83%
Columns are period end dates