The Travelers Companies, Inc. (TRV)

Last Closing Price: 255.94 (2025-03-13)

Profile
Ticker
TRV
Security Name
The Travelers Companies, Inc.
Exchange
NYSE
Sector
Financial Services
Industry
Insurance - Property & Casualty
Free Float
223,712,000
Market Capitalization
57,132,830,000
Average Volume (Last 20 Days)
1,213,964
Beta (Past 60 Months)
0.60
Percentage Held By Insiders (Latest Annual Proxy Report)
1.33
Percentage Held By Institutions (Latest 13F Reports)
82.45
Recent Price/Volume
Closing Price
255.94
Opening Price
252.04
High Price
257.31
Low Price
251.54
Volume
1,403,585
Previous Closing Price
251.99
Previous Opening Price
254.48
Previous High Price
255.10
Previous Low Price
248.09
Previous Volume
1,633,103
High/Low Price
52-Week High Price
268.42
26-Week High Price
268.42
13-Week High Price
263.08
4-Week High Price
263.08
2-Week High Price
263.08
1-Week High Price
262.91
52-Week Low Price
198.49
26-Week Low Price
223.67
13-Week Low Price
230.23
4-Week Low Price
236.96
2-Week Low Price
248.09
1-Week Low Price
248.09
High/Low Volume
52-Week High Volume
48,925,890
26-Week High Volume
48,925,890
13-Week High Volume
48,925,890
4-Week High Volume
1,633,103
2-Week High Volume
1,633,103
1-Week High Volume
1,633,103
52-Week Low Volume
9,298
26-Week Low Volume
9,298
13-Week Low Volume
9,298
4-Week Low Volume
928,283
2-Week Low Volume
928,283
1-Week Low Volume
961,382
Money Flow
Total Money Flow, Past 52 Weeks
83,558,566,352
Total Money Flow, Past 26 Weeks
51,212,762,843
Total Money Flow, Past 13 Weeks
32,215,098,538
Total Money Flow, Past 4 Weeks
6,045,092,622
Total Money Flow, Past 2 Weeks
3,324,344,156
Total Money Flow, Past Week
1,730,332,017
Total Money Flow, 1 Day
357,815,924
Total Volume
Total Volume, Past 52 Weeks
360,436,995
Total Volume, Past 26 Weeks
209,041,085
Total Volume, Past 13 Weeks
132,773,328
Total Volume, Past 4 Weeks
24,077,275
Total Volume, Past 2 Weeks
12,964,252
Total Volume, Past Week
6,786,402
Percent Change in Price
Percent Change in Price, Past 52 Weeks
17.17
Percent Change in Price, Past 26 Weeks
9.79
Percent Change in Price, Past 13 Weeks
4.95
Percent Change in Price, Past 4 Weeks
5.32
Percent Change in Price, Past 2 Weeks
0.45
Percent Change in Price, Past Week
-0.03
Percent Change in Price, 1 Day
1.57
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
255.36
Simple Moving Average (10-Day)
256.59
Simple Moving Average (20-Day)
250.68
Simple Moving Average (50-Day)
245.88
Simple Moving Average (100-Day)
249.30
Simple Moving Average (200-Day)
233.60
Previous Simple Moving Average (5-Day)
255.38
Previous Simple Moving Average (10-Day)
256.47
Previous Simple Moving Average (20-Day)
249.92
Previous Simple Moving Average (50-Day)
245.59
Previous Simple Moving Average (100-Day)
249.16
Previous Simple Moving Average (200-Day)
233.37
Technical Indicators
MACD (12, 26, 9)
3.04
MACD (12, 26, 9) Signal
3.01
Previous MACD (12, 26, 9)
3.10
Previous MACD (12, 26, 9) Signal
3.00
RSI (14-Day)
56.84
Previous RSI (14-Day)
52.07
Stochastic (14, 3, 3) %K
62.81
Stochastic (14, 3, 3) %D
67.03
Previous Stochastic (14, 3, 3) %K
65.07
Previous Stochastic (14, 3, 3) %D
71.25
Upper Bollinger Band (20, 2)
265.28
Lower Bollinger Band (20, 2)
236.08
Previous Upper Bollinger Band (20, 2)
264.92
Previous Lower Bollinger Band (20, 2)
234.91
Income Statement Financials
Quarterly Revenue (MRQ)
12,008,000,000
Quarterly Net Income (MRQ)
2,067,000,000
Previous Quarterly Revenue (QoQ)
11,904,000,000
Previous Quarterly Revenue (YoY)
10,927,000,000
Previous Quarterly Net Income (QoQ)
1,250,000,000
Previous Quarterly Net Income (YoY)
1,615,000,000
Revenue (MRY)
46,423,000,000
Net Income (MRY)
4,961,000,000
Previous Annual Revenue
41,364,000,000
Previous Net Income
2,969,000,000
Cost of Goods Sold (MRY)
27,059,000,000
Gross Profit (MRY)
19,364,000,000
Operating Expenses (MRY)
39,851,000,000
Operating Income (MRY)
6,572,000,000
Non-Operating Income/Expense (MRY)
-392,000,000
Pre-Tax Income (MRY)
6,180,000,000
Normalized Pre-Tax Income (MRY)
6,180,000,000
Income after Taxes (MRY)
4,999,000,000
Income from Continuous Operations (MRY)
4,999,000,000
Consolidated Net Income/Loss (MRY)
4,999,000,000
Normalized Income after Taxes (MRY)
4,999,000,000
EBIT (MRY)
6,572,000,000
EBITDA (MRY)
14,260,000,000
Balance Sheet Financials
Current Assets (MRQ)
24,182,000,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
109,007,000,000
Total Assets (MRQ)
133,189,000,000
Current Liabilities (MRQ)
90,121,000,000
Long-Term Debt (MRQ)
8,033,000,000
Long-Term Liabilities (MRQ)
15,204,000,000
Total Liabilities (MRQ)
105,325,000,000
Common Equity (MRQ)
27,864,000,000
Tangible Shareholders Equity (MRQ)
23,271,000,000
Shareholders Equity (MRQ)
27,864,000,000
Common Shares Outstanding (MRQ)
226,600,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
9,074,000,000
Cash Flow from Investing Activities (MRY)
-7,264,000,000
Cash Flow from Financial Activities (MRY)
-1,747,000,000
Beginning Cash (MRY)
650,000,000
End Cash (MRY)
699,000,000
Increase/Decrease in Cash (MRY)
49,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
14.90
PE Ratio (Trailing 12 Months)
11.67
PEG Ratio (Long Term Growth Estimate)
4.88
Price to Sales Ratio (Trailing 12 Months)
1.23
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.05
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.50
Pre-Tax Margin (Trailing 12 Months)
13.31
Net Margin (Trailing 12 Months)
10.77
Return on Equity (Trailing 12 Months)
19.06
Return on Assets (Trailing 12 Months)
3.83
Current Ratio (Most Recent Fiscal Quarter)
0.33
Quick Ratio (Most Recent Fiscal Quarter)
0.33
Debt to Common Equity (Most Recent Fiscal Quarter)
0.29
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
122.74
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
0.53
Next Expected Quarterly Earnings Report Date
2025-04-16
Days Until Next Expected Quarterly Earnings Report
33
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
6.57
Last Quarterly Earnings per Share
9.15
Last Quarterly Earnings Report Date
2025-01-22
Days Since Last Quarterly Earnings Report
51
Earnings per Share (Most Recent Fiscal Year)
21.58
Diluted Earnings per Share (Trailing 12 Months)
21.47
Dividends
Last Dividend Date
2024-12-10
Last Dividend Amount
1.05
Days Since Last Dividend
94
Annual Dividend (Based on Last Quarter)
4.20
Dividend Yield (Based on Last Quarter)
1.67
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
0.87
Percent Growth in Quarterly Revenue (YoY)
9.89
Percent Growth in Annual Revenue
12.23
Percent Growth in Quarterly Net Income (QoQ)
65.36
Percent Growth in Quarterly Net Income (YoY)
27.99
Percent Growth in Annual Net Income
67.09
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
11
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
18
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
9
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
5
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1863
Historical Volatility (Close-to-Close) (20-Day)
0.2489
Historical Volatility (Close-to-Close) (30-Day)
0.2298
Historical Volatility (Close-to-Close) (60-Day)
0.2259
Historical Volatility (Close-to-Close) (90-Day)
0.2283
Historical Volatility (Close-to-Close) (120-Day)
0.2193
Historical Volatility (Close-to-Close) (150-Day)
0.2557
Historical Volatility (Close-to-Close) (180-Day)
0.2487
Historical Volatility (Parkinson) (10-Day)
0.2240
Historical Volatility (Parkinson) (20-Day)
0.2233
Historical Volatility (Parkinson) (30-Day)
0.2040
Historical Volatility (Parkinson) (60-Day)
0.1967
Historical Volatility (Parkinson) (90-Day)
0.1971
Historical Volatility (Parkinson) (120-Day)
0.1920
Historical Volatility (Parkinson) (150-Day)
0.1930
Historical Volatility (Parkinson) (180-Day)
0.1927
Implied Volatility (Calls) (10-Day)
0.2851
Implied Volatility (Calls) (20-Day)
0.2795
Implied Volatility (Calls) (30-Day)
0.2739
Implied Volatility (Calls) (60-Day)
0.2685
Implied Volatility (Calls) (90-Day)
0.2655
Implied Volatility (Calls) (120-Day)
0.2625
Implied Volatility (Calls) (150-Day)
0.2628
Implied Volatility (Calls) (180-Day)
0.2642
Implied Volatility (Puts) (10-Day)
0.2662
Implied Volatility (Puts) (20-Day)
0.2732
Implied Volatility (Puts) (30-Day)
0.2802
Implied Volatility (Puts) (60-Day)
0.2771
Implied Volatility (Puts) (90-Day)
0.2692
Implied Volatility (Puts) (120-Day)
0.2612
Implied Volatility (Puts) (150-Day)
0.2593
Implied Volatility (Puts) (180-Day)
0.2590
Implied Volatility (Mean) (10-Day)
0.2757
Implied Volatility (Mean) (20-Day)
0.2763
Implied Volatility (Mean) (30-Day)
0.2770
Implied Volatility (Mean) (60-Day)
0.2728
Implied Volatility (Mean) (90-Day)
0.2673
Implied Volatility (Mean) (120-Day)
0.2619
Implied Volatility (Mean) (150-Day)
0.2610
Implied Volatility (Mean) (180-Day)
0.2616
Put-Call Implied Volatility Ratio (10-Day)
0.9337
Put-Call Implied Volatility Ratio (20-Day)
0.9774
Put-Call Implied Volatility Ratio (30-Day)
1.0229
Put-Call Implied Volatility Ratio (60-Day)
1.0320
Put-Call Implied Volatility Ratio (90-Day)
1.0140
Put-Call Implied Volatility Ratio (120-Day)
0.9952
Put-Call Implied Volatility Ratio (150-Day)
0.9865
Put-Call Implied Volatility Ratio (180-Day)
0.9803
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0657
Implied Volatility Skew (90-Day)
0.0598
Implied Volatility Skew (120-Day)
0.0540
Implied Volatility Skew (150-Day)
0.0501
Implied Volatility Skew (180-Day)
0.0469
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.1913
Put-Call Ratio (Volume) (20-Day)
2.3719
Put-Call Ratio (Volume) (30-Day)
2.5525
Put-Call Ratio (Volume) (60-Day)
2.0800
Put-Call Ratio (Volume) (90-Day)
1.4045
Put-Call Ratio (Volume) (120-Day)
0.7290
Put-Call Ratio (Volume) (150-Day)
0.5714
Put-Call Ratio (Volume) (180-Day)
0.5714
Put-Call Ratio (Open Interest) (10-Day)
1.0663
Put-Call Ratio (Open Interest) (20-Day)
1.1022
Put-Call Ratio (Open Interest) (30-Day)
1.1381
Put-Call Ratio (Open Interest) (60-Day)
1.0856
Put-Call Ratio (Open Interest) (90-Day)
1.0011
Put-Call Ratio (Open Interest) (120-Day)
0.9166
Put-Call Ratio (Open Interest) (150-Day)
0.9434
Put-Call Ratio (Open Interest) (180-Day)
1.0040
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
47.37
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
52.63
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
78.95
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
89.47
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
57.89
Percentile Within Industry, Percent Change in Price, Past Week
57.89
Percentile Within Industry, Percent Change in Price, 1 Day
78.95
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
54.05
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
51.35
Percentile Within Industry, Percent Growth in Annual Revenue
51.35
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
86.49
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
48.65
Percentile Within Industry, Percent Growth in Annual Net Income
51.35
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
68.97
Percentile Within Industry, PE Ratio (Trailing 12 Months)
31.43
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
87.50
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
56.76
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
57.89
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.71
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
65.79
Percentile Within Industry, Net Margin (Trailing 12 Months)
70.27
Percentile Within Industry, Return on Equity (Trailing 12 Months)
70.27
Percentile Within Industry, Return on Assets (Trailing 12 Months)
70.27
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
26.32
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
26.32
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
68.42
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
57.89
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
16.22
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
62.16
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
51.42
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
71.64
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
87.25
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
94.57
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
87.38
Percentile Within Sector, Percent Change in Price, Past Week
85.75
Percentile Within Sector, Percent Change in Price, 1 Day
93.89
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
46.49
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
53.86
Percentile Within Sector, Percent Growth in Annual Revenue
44.69
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
83.55
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
60.58
Percentile Within Sector, Percent Growth in Annual Net Income
81.71
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
80.51
Percentile Within Sector, PE Ratio (Trailing 12 Months)
50.16
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
95.12
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
25.25
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.29
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.50
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
37.61
Percentile Within Sector, Net Margin (Trailing 12 Months)
38.66
Percentile Within Sector, Return on Equity (Trailing 12 Months)
86.17
Percentile Within Sector, Return on Assets (Trailing 12 Months)
77.65
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
9.47
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
9.83
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
47.23
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
43.01
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
21.54
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
80.08
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
79.39
Percentile Within Market, Percent Change in Price, Past 26 Weeks
81.40
Percentile Within Market, Percent Change in Price, Past 13 Weeks
86.60
Percentile Within Market, Percent Change in Price, Past 4 Weeks
92.58
Percentile Within Market, Percent Change in Price, Past 2 Weeks
82.01
Percentile Within Market, Percent Change in Price, Past Week
76.12
Percentile Within Market, Percent Change in Price, 1 Day
92.02
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
46.91
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
62.50
Percentile Within Market, Percent Growth in Annual Revenue
65.51
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
79.82
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
63.10
Percentile Within Market, Percent Growth in Annual Net Income
80.99
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
49.75
Percentile Within Market, PE Ratio (Trailing 12 Months)
33.00
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
92.64
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
39.02
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
60.15
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
17.52
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
70.65
Percentile Within Market, Net Margin (Trailing 12 Months)
69.88
Percentile Within Market, Return on Equity (Trailing 12 Months)
83.21
Percentile Within Market, Return on Assets (Trailing 12 Months)
64.36
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
4.97
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
6.98
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
52.98
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
72.75
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
22.75
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
72.19