TRV - The Travelers Companies, Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 38.83B
  • Exchange: NYSE
  • Shares Float: 248,620,000
  • Shares Outstanding: 249,493,000
  • Number of Employees: 30,294
  • Book value per share: 116.86
Advanced Info:
  • ROE ttm: 13.60 %
  • ROA ttm: 2.65 %
  • Beta: 0.772
  • EPS: 14.87
  • Debt Ratio ttm: 0.76
  • Debt / Equity Ratio ttm: 3.11
  • Payout Ratio ttm: 0.23
Cash Ratios:
  • Cash Ratio ttm: 0.09
  • Current Ratio ttm: 1.27
  • Quick Ratio ttm: 14.09
Key Ratios:
  • P/E trailing 12 month: 10.21
  • P/E forward: 12.48
  • P/E trailing 12m high: 10.65
  • P/E trailing 12m low: 7.16
  • P/S trailing 12 month: 1.15
  • EV/S trailing 12 month: 1.35
  • P/B trailing 12 month: 1.34
  • PEG ratio: 1.1
  • Free Cash Flow Yield (FCF/EV): 15.98%
Shorts:
  • Shares Short: 4,169,300
  • Shares Short Prev Month: 4,384,500
  • Days to Cover: 3.53
  • Short Percent Float: 1.68 %
  • Short Percent Outstanding: 2.00 %
Ownership:
  • Percent Insiders: 0.28 %
  • Percent Institutions: 90.78 %
Margins:
  • Gross Profit Margin ttm: 25.00 %
  • EBITDA Margin ttm: 17.00 %
  • Operating Margin ttm: 14.70 %
  • Net Income Margin ttm: 11.00 %
Target Prices:
  • Target Price High: 185 USD
  • Target Price Low: 153 USD
  • Target Price Mean: 163.86 USD
  • Number of Analysts: 14
Key Prices:
  • 52 Week High: 162.38
  • 52 Week Low: 109.16
  • 50 Day Moving Average: 156.4
  • 200 Day Moving Average: 154.96
Dividends:
  • Trailing Dividend yield: 2.00 %
  • Forward Dividend yield: 2.00 %
  • Payout Ratio: 0.24
  • Ex-Dividend date: 2021-09-09
Current Quarter Estimates:
  • Current Quarter EPS estimate: 1.09 ~ 3.08 (2021-09-30)
  • Current Quarter revenue estimate: 7.95B ~ 8.41B
  • Median revenue growth YoY estimate: -1.15%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
  • Login
Latest News:
Square Staying Sharp, For NowNasdaq2021-10-14 13:06:45 EDT
Why Travelers (TRV) is a Top Dividend Stock for Your PortfolioZacks Investment Research2021-10-04 13:20:38 EDT
Why is it Worth Holding Travelers (TRV) in Your Portfolio?Zacks Investment Research2021-09-08 11:45:08 EDT
Travelers (TRV) is a Top-Ranked Momentum Stock: Should You Buy?Zacks Investment Research2021-09-06 10:46:07 EDT
Travelers Institute Announces Fall 2021 Virtual ProgrammingBusiness Wire2021-08-30 09:06:00 EDT
3 Insurance Stocks That Hit 52-Week High and Are Still a BuyZacks Investment Research2021-08-19 10:45:19 EDT
Insurance ETFs Gain on Solid Q2 EarningsZacks Investment Research2021-08-10 12:24:05 EDT
Housing Starts Rose Better Than Expected in JuneZacks Investment Research2021-07-20 11:38:20 EDT
Housing Data Mixed for June: Swoon on the Way?Zacks Investment Research2021-07-20 11:38:06 EDT
Travelers (TRV) Q2 Earnings and Revenues Top EstimatesZacks Investment Research2021-07-20 10:53:22 EDT
TRV October 15th Options Begin TradingNasdaq2021-02-18 08:11:00 EDT
Stewart Information (STC) Up as Q4 Earnings, Revenues Rise Y/YBusiness Insider2021-02-16 07:26:00 EDT
This is Why Travelers (TRV) is a Great Dividend StockBusiness Insider2021-02-12 23:03:00 EDT
First American Financial (FAF) Q4 Earnings and Revenues BeatBusiness Insider2021-02-12 06:20:00 EDT
Travelers Named a 2021 Military Friendly® CompanyAssociated Press2021-02-09 21:29:00 EDT
Travelers Companies, Inc. Ended 2020 Very WellSeeking Alpha2021-02-09 06:02:00 EDT
The Travelers Companies Inc Ordinary Shares TRVMorningstar%2c Inc.2021-02-04 16:00:00 EDT
How to trade Travelers Companies $TRV With Risk ControlsMarketWatch2021-02-02 16:41:00 EDT
RenaissanceRe (RNR) Q4 Loss Lower Than Expected, Worsens Y/YBusiness Insider2021-01-29 10:05:00 EDT
Click to expand the area.
Income Statements:
TRV - The Travelers Companies, Inc Income Statement
Unit: (billion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue7.727.807.677.838.018.067.917.408.288.408.318.69
Rev Growth yoy5.43 %4.63 %5.28 %4.77 %3.76 %3.42 %3.09 %-5.53 %3.27 %4.14 %5.12 %17.38 %
Cost of Revenue000000000000
Gross Profit0000000008.4000
Gross Profit Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %100 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense0.000.000.000.000.000.000.000.000.000.000.000.00
General & Administrative Expense1.061.061.061.131.101.081.141.121.111.141.161.17
Interest Expense0.090.090.090.090.080.080.080.090.090.080.080.08
Operating Expense6.836.966.627.087.506.917.107.400.000.000.000.00
Operating Income0000000000.000.730.93
Operating Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %0.04 %8.82 %10.75 %
Net Income0.710.620.800.560.400.870.60-0.040.831.310.730.93
Net Income Mgn9.18 %7.97 %10.38 %7.11 %4.94 %10.83 %7.59 %-0.54 %9.99 %15.6 %8.82 %10.75 %
Crafted by @tradeideashq with 💡
Cashflow Statements:
TRV - The Travelers Companies, Inc Cashflow Statement
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows1.730.950.641.152.001.410.631.662.331.901.191.85
Financing Cashflows-0.49-0.36-0.07-0.98-0.56-0.58-0.650.31-0.21-0.86-0.480.19
Investing Cashflows-1.30-0.57-0.59-0.12-1.35-0.850.08-1.90-2.16-0.92-0.77-2.01
Total Capital Expenditures0.010.020.080.010.010.010.020.010.010.0300
Changes In Cash0.710.62-0.020.560.370.870.06-0.070.801.31-0.060.91
Free Cash flow1.730.950.641.152.001.410.631.662.331.901.191.85
Crafted by @tradeideashq with love 💡
Balance Sheets:
TRV - The Travelers Companies, Inc Balance Sheet
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets104.39104.23107.25108.57110.24110.12109.44113.34116.38116.76117.03119.76
Intangible Assets4.314.284.294.284.264.294.244.244.264.294.334.33
Goodwill3.963.943.953.943.933.963.923.923.943.984.024.02
Current Assets5.224.744.854.315.525.864.927.107.326.686.136.39
Current Cash0.360.370.360.420.510.490.540.620.580.720.660.69
Account Receivables0.000.010.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities81.9381.3482.9183.2584.6384.1884.2386.3988.5387.5688.7690.60
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt0.100.100.100.100.100.100.100.100.100.100.100.10
Long Term Debt6.460.926.966.466.460.416.466.956.956.456.457.19
Current Ratio52.224.9048.5143.0955.175.1949.1971.0073.2218.0661.2763.92
Debt Ratio0.060.010.070.060.060.000.060.060.060.060.060.06
Debt/Equity Ratio0.290.040.290.260.260.020.260.260.250.220.230.25
Crafted by @tradeideashq with 💡
Latest Posts:
Not available at this time..
The Travelers Companies, Inc
(NYSE:TRV)
The Travelers Companies, Inc

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial ...
Founded: 1853
Sector: Financial Services
Industry: Insurance-Property & Casualty
Full Time Employees: 30,294
Next Earnings Date: 2021-10-19
Keywords: The Travelers Companies
65K Followers
54.8k Followers
Avg: 
 2.3K review, 502 jobs
Stock Price:
TRV - The Travelers Companies, Inc Stock Price
Basic Info:
  • Market Cap: 38.83B
  • Exchange: NYSE
  • Shares Float: 248,620,000
  • Shares Outstanding: 249,493,000
  • Number of Employees: 30,294
  • Book value per share: 116.86
Advanced Info:
  • ROE ttm: 13.60 %
  • ROA ttm: 2.65 %
  • Beta: 0.772
  • EPS: 14.87
  • Debt Ratio ttm: 0.76
  • Debt / Equity Ratio ttm: 3.11
  • Payout Ratio ttm: 0.23
Cash Ratios:
  • Cash Ratio ttm: 0.09
  • Current Ratio ttm: 1.27
  • Quick Ratio ttm: 14.09
Key Ratios:
  • P/E trailing 12 month: 10.21
  • P/E forward: 12.48
  • P/E trailing 12m high: 10.65
  • P/E trailing 12m low: 7.16
  • P/S trailing 12 month: 1.15
  • EV/S trailing 12 month: 1.35
  • P/B trailing 12 month: 1.34
  • PEG ratio: 1.1
  • Free Cash Flow Yield (FCF/EV): 15.98%
Shorts:
  • Shares Short: 4,169,300
  • Shares Short Prev Month: 4,384,500
  • Days to Cover: 3.53
  • Short Percent Float: 1.68 %
  • Short Percent Outstanding: 2.00 %
Ownership:
  • Percent Insiders: 0.28 %
  • Percent Institutions: 90.78 %
Margins:
  • Gross Profit Margin ttm: 25.00 %
  • EBITDA Margin ttm: 17.00 %
  • Operating Margin ttm: 14.70 %
  • Net Income Margin ttm: 11.00 %
Target Prices:
  • Target Price High: 185 USD
  • Target Price Low: 153 USD
  • Target Price Mean: 163.86 USD
  • Number of Analysts: 14
Key Prices:
  • 52 Week High: 162.38
  • 52 Week Low: 109.16
  • 50 Day Moving Average: 156.4
  • 200 Day Moving Average: 154.96
Dividends:
  • Trailing Dividend yield: 2.00 %
  • Forward Dividend yield: 2.00 %
  • Payout Ratio: 0.24
  • Ex-Dividend date: 2021-09-09
Current Quarter Estimates:
  • Current Quarter EPS estimate: 1.09 ~ 3.08 (2021-09-30)
  • Current Quarter revenue estimate: 7.95B ~ 8.41B
  • Median revenue growth YoY estimate: -1.15%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
  • Login
Click to expand the area.
Analyst Consensus:
TRV - The Travelers Companies, Inc Analyst Opinions
Target high: 185 USD
Target low: 153 USD
Average: 163.86 USD based on 14 analysts as of 2021-10-02

Crafted by @tradeideashq with ❤️
Analyst Trends:
TRV - The Travelers Companies, Inc Analyst Trends
Target high: 185 USD
Target low: 153 USD
Average: 163.86 USD based on 14 analysts as of 2021-10-02
Crafted by @tradeideashq with 💡
Website Ranking Analysis:
TRV - The Travelers Companies, Inc Website Ranking Analysis
Crafted by @tradeideashq with 💡
Google Trends Analysis:
TRV - The Travelers Companies, Inc Google Trends Analysis
Keyword: The Travelers Companies
Crafted by @tradeideashq with ❤️
Employees Analysis:
TRV - The Travelers Companies, Inc Employees Analysis
Generated by @tradeideashq with 💡
Institution & Insiders Analysis:
TRV - The Travelers Companies, Inc Ownership Analysis
Crafted by @tradeideashq with 💡
Debt & Cash Analysis:
TRV - The Travelers Companies, Inc Cash Analysis (unit: billion)
Crafted by @tradeideashq with 💡
Short Analysis:
TRV - The Travelers Companies, Inc  Short Analysis
Crafted by @tradeideashq with 💡
Margins and Revenue:
TRV - The Travelers Companies, Inc Revenue and Margins Analysis
Generated by @earningsfly with ❤️
Income Statement Analysis:
TRV - The Travelers Companies, Inc Income Statement
Unit: (billion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue8.288.408.318.69
Rev Growth yoy3.27 %4.14 %5.12 %17.38 %
Cost of Revenue0000
Gross Profit08.4000
Gross Profit Mgn0 %100 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.000.000.000.00
General & Administrative Expense1.111.141.161.17
Interest Expense0.090.080.080.08
Operating Expense0.000.000.000.00
Operating Income00.000.730.93
Operating Mgn0 %0.04 %8.82 %10.75 %
Net Income0.831.310.730.93
Net Income Mgn9.99 %15.6 %8.82 %10.75 %
Crafted by @tradeideashq with 💡
Earnings Estimate Analysis:
TRV - The Travelers Companies, Inc EPS Estimates
Current Qtr Estimate (dashed line): 2.32
Generated by @earningsfly with ❤️
Cashflow Analysis:
TRV - The Travelers Companies, Inc Cashflow Statement
Unit: (billion)2020Q32020Q42021Q12021Q2
Operating Cashflows2.331.901.191.85
Financing Cashflows-0.21-0.86-0.480.19
Investing Cashflows-2.16-0.92-0.77-2.01
Total Capital Expenditures0.010.0300
Changes In Cash0.801.31-0.060.91
Free Cash flow2.331.901.191.85
Crafted by @tradeideashq with love 💡