Stock Scorecard



Stock Summary for Travelers Companies Inc (TRV) - $213.43 as of 4/24/2024 9:16:15 PM EST

Total Score

18 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for TRV

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TRV

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TRV

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for TRV

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for TRV

Chubb's ( CB ) Q1 Earnings Top Estimates, Premiums Rise Y/Y 4/24/2024 6:16:00 PM
W.R. Berkley ( WRB ) Q1 Earnings, Revenues Top, Premiums Rise Y/Y 4/23/2024 4:34:00 PM
RLI's Q1 Earnings Top Estimates on Strong Segmental Results 4/23/2024 4:21:00 PM
Brown & Brown ( BRO ) Q1 Earnings & Revenues Surpass Estimates 4/23/2024 11:11:00 AM
Travelers Companies ( NYSE:TRV ) Cut to "Hold" at StockNews.com 4/20/2024 1:36:00 PM
Stock Market News for Apr 18, 2024 4/18/2024 12:47:00 PM
US stocks end down, crude slides amid Fed, geopolitical crosscurrents 4/18/2024 1:04:00 AM
Stock Market Today: Dow Slips After Travelers' Earnings Miss 4/17/2024 8:09:00 PM
Why Travelers Shares Are Trading Lower By Around 8%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session 4/17/2024 5:54:00 PM
Travelers ( TRV ) Misses Q1 Earnings Estimates, Raises Dividend 4/17/2024 4:05:00 PM

Financial Details for TRV

Company Overview

Ticker TRV
Company Name Travelers Companies Inc
Country USA
Description The Travelers Companies, Inc., commonly known as Travelers, is an American insurance company.
Sector Name FINANCE
Industry Name FIRE, MARINE & CASUALTY INSURANCE
Most Recent Quarter 3/31/2024
Next Earnings Date 7/18/2024

Stock Price History

Last Day Price 213.43
Last Day Price Updated 4/24/2024 9:16:15 PM EST
Last Day Volume 1,129,106
Average Daily Volume 1,365,108
52-Week High 232.75
52-Week Low 155.76
Last Price to 52 Week Low 37.02%

Valuation Measures

Trailing PE 15.92
Industry PE 21.12
Sector PE 18.25
5-Year Average PE 20.50
Free Cash Flow Ratio 9.14
Industry Free Cash Flow Ratio 10.27
Sector Free Cash Flow Ratio 8.74
Current Ratio Most Recent Quarter 53.49
Total Cash Per Share 23.36
Book Value Per Share Most Recent Quarter 109.27
Price to Book Ratio 2.03
Industry Price to Book Ratio 1.93
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 1.22
Industry Price to Sales Ratio Twelve Trailing Months 1.48
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 228,993,000
Market Capitalization 48,873,975,990
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/10/2024
Last Dividend Amount 1.00
Current Dividend Amount 1.05
Dividend Aristocrat? False
Trailing Annual Dividend Rate 5.05
Trailing Annual Dividend Yield 2.36%
Forward Annual Dividend Rate 5.30
Forward Annual Dividend Yield 2.48%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 2.08%
5-Year Average Dividend Yield 2.20%
1-Year Dividend Growth Rate Percentage 7.08%
3-Year Dividend Growth Rate Percentage 6.12%
5-Year Dividend Growth Rate Percentage 5.03%
All-Time Dividend Growth Rate Percentage 10.33%
Dividend Payout Ratio 37.49%

Income Statement

Quarterly Earnings Growth YOY 16.20%
Annual Earnings Growth 5.24%
Reported EPS 12 Trailing Months 13.46
Reported EPS Past Year 4.69
Reported EPS Prior Year 12.23
Net Income Twelve Trailing Months 3,139,000,000
Net Income Past Year 2,991,000,000
Net Income Prior Year 2,842,000,000
Quarterly Revenue Growth YOY 15.70%
5-Year Revenue Growth 6.44%

Balance Sheet

Total Cash Most Recent Quarter 5,349,000,000
Total Cash Past Year 5,787,000,000
Total Cash Prior Year 4,269,000,000
Net Cash Position Most Recent Quarter -2,583,000,000
Net Cash Position Past Year 5,570,000,000
Long Term Debt Past Year 217,000,000
Long Term Debt Prior Year 225,000,000
Total Debt Most Recent Quarter 7,932,000,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.76
Total Stockholder Equity Past Year 24,921,000,000
Total Stockholder Equity Prior Year 21,560,000,000
Total Stockholder Equity Most Recent Quarter 25,022,000,000

Options

Put/Call Ratio 0.30
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.70
MACD Signal 0.96
20-Day Bollinger Lower Band 178.06
20-Day Bollinger Middle Band 209.16
20-Day Bollinger Upper Band 240.25
Beta 0.59
RSI 32.27
50-Day SMA 183.44
200-Day SMA 157.82

System

Modified 4/23/2024 1:25:20 PM EST