Stock TRV THE TRAVELERS COMPANIES
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Financials The Travelers Companies

Equities

TRV

US89417E1091

Property & Casualty Insurance

Market Closed - Nyse
Other stock markets
 21:00:01 26/04/2024 BST 		5-day change 1st Jan Change
213.4 USD -0.25% Intraday chart for The Travelers Companies -0.29% +12.05%
04-25 Cincinnati Financial quarterly profit rises on higher premiums, investment income RE
04-24 Travelers Companies Insider Sold Shares Worth $2,139,618, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,349 35,557 38,483 43,938 43,508 48,879 - -
Enterprise Value (EV) 1 35,349 35,557 38,483 43,938 45,752 49,531 45,634 41,123
P/E ratio 13.8 x 13.3 x 10.8 x 15.9 x 14.9 x 11.9 x 10.4 x 9.08 x
Yield 2.4% 2.4% 2.23% 1.96% - 1.94% 2.04% 2.18%
Capitalization / Revenue 1.25 x 1.22 x 1.25 x 1.3 x 1.15 x 1.16 x 1.08 x 1.04 x
EV / Revenue 1.25 x 1.22 x 1.25 x 1.3 x 1.21 x 1.18 x 1 x 0.88 x
EV / EBITDA - - - - 10 x 8.01 x 6.69 x -
EV / FCF - - - - - 20.3 x 11.7 x -
FCF Yield - - - - - 4.93% 8.54% -
Price to Book 1.35 x 1.21 x 1.31 x 2.02 x 1.74 x 1.8 x 1.61 x 1.49 x
Nbr of stocks (in thousands) 258,113 253,309 246,009 234,348 228,399 228,993 - -
Reference price 2 137.0 140.4 156.4 187.5 190.5 213.4 213.4 213.4
Announcement Date 23/01/20 21/01/21 20/01/22 24/01/23 19/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,272 29,044 30,855 33,763 37,761 42,073 45,440 46,834
EBITDA 1 - - - - 4,574 6,183 6,824 -
EBIT 1 3,369 3,574 4,627 3,909 3,852 5,450 6,077 6,702
Operating Margin 11.92% 12.31% 15% 11.58% 10.2% 12.95% 13.37% 14.31%
Earnings before Tax (EBT) 1 3,138 3,237 4,458 3,354 3,371 5,036 5,600 6,160
Net income 1 2,622 2,697 3,662 2,842 2,991 4,172 4,629 5,154
Net margin 9.27% 9.29% 11.87% 8.42% 7.92% 9.92% 10.19% 11%
EPS 2 9.920 10.52 14.49 11.77 12.79 18.00 20.59 23.50
Free Cash Flow 1 - - - - - 2,443 3,897 -
FCF margin - - - - - 5.81% 8.58% -
FCF Conversion (EBITDA) - - - - - 39.51% 57.11% -
FCF Conversion (Net income) - - - - - 58.55% 84.19% -
Dividend per Share 2 3.280 3.370 3.490 3.670 - 4.148 4.361 4.643
Announcement Date 23/01/20 21/01/21 20/01/22 24/01/23 19/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 8,024 8,014 8,317 8,615 8,817 8,854 9,216 9,718 9,973 10,126 10,409 10,676 10,891 11,101 11,303
EBITDA - - - - - - - - - - - - - - -
EBIT 1 1,680 1,292 840 709 1,068 1,010 79 635 2,128 1,433 954.4 1,111 2,004 1,829 1,082
Operating Margin 20.94% 16.12% 10.1% 8.23% 12.11% 11.41% 0.86% 6.53% 21.34% 14.15% 9.17% 10.4% 18.4% 16.47% 9.57%
Earnings before Tax (EBT) 1 1,650 1,182 657 528 987 928 -48 472 2,019 1,370 902.9 1,079 1,687 1,632 1,060
Net income 1 1,333 1,018 551 454 819 975 -14 404 1,626 1,123 747.3 888.2 1,408 1,333 865.3
Net margin 16.61% 12.7% 6.62% 5.27% 9.29% 11.01% -0.15% 4.16% 16.3% 11.09% 7.18% 8.32% 12.93% 12.01% 7.66%
EPS 2 5.370 4.150 2.270 1.890 3.440 4.130 -0.0700 1.740 6.990 4.800 3.226 3.858 6.154 5.815 3.759
Dividend per Share 2 0.8800 0.8800 0.9300 0.9300 0.9300 - 1.000 - - 1.050 1.044 1.044 1.044 1.050 1.088
Announcement Date 20/01/22 19/04/22 21/07/22 19/10/22 24/01/23 19/04/23 20/07/23 18/10/23 19/01/24 17/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 2,244 652 - -
Net Cash position 1 - - - - - - 3,245 7,756
Leverage (Debt/EBITDA) - - - - 0.4906 x 0.1055 x - -
Free Cash Flow 1 - - - - - 2,443 3,897 -
ROE (net income / shareholders' equity) 10.9% 10% 12.7% 12.2% 13.6% 15.7% 16.1% 15.7%
ROA (Net income/ Total Assets) 2.45% 2.38% 3.09% 2.41% 2.48% 3.4% 2.95% 3.45%
Assets 1 107,177 113,443 118,615 118,091 120,848 122,711 156,900 149,379
Book Value Per Share 2 102.0 116.0 120.0 92.90 109.0 119.0 132.0 143.0
Cash Flow per Share 2 - 31.80 33.80 27.00 - 47.50 - -
Capex 1 - 4,562 - - - 930 982 -
Capex / Sales - 15.71% - - - 2.21% 2.16% -
Announcement Date 23/01/20 21/01/21 20/01/22 24/01/23 19/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Travelers Companies

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
213.4 USD
Average target price
228 USD
Spread / Average Target
+6.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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