Stock Scorecard



Stock Summary for Travelers Companies Inc (TRV) - $167.62 as of 9/28/2023 8:35:24 PM EST

Total Score

14 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

3 Stocks That Could Be Kicked Out of the Dow -- and the Companies That May Replace Them 9/19/2023 9:06:00 AM
Looking Into Travelers Companies's Recent Short Interest - Travelers Companies ( NYSE:TRV ) 9/13/2023 7:00:00 PM
Here's Why Hold Strategy is Apt for Travelers ( TRV ) Stock 9/13/2023 12:03:00 PM
TRV or ALL: Which P&C Insurance Stock Should You Hold Now? 9/5/2023 5:01:00 PM
Price Over Earnings Overview: Travelers Companies - Travelers Companies ( NYSE:TRV ) 9/4/2023 8:45:00 PM
5 P&C Insurance Stocks With Modest Dividend Yield to Watch 8/24/2023 1:38:00 PM
Best Stocks To Buy Today? 2 Dow Jones Stocks To Know 8/22/2023 4:54:00 PM
Travelers Companies ( NYSE:TRV ) Earns Hold Rating from Analysts at StockNews.com 8/20/2023 10:35:00 AM
Fidelity National ( FNF ) Q2 Earnings Lag Estimates, Revenues Top 8/11/2023 4:43:00 PM
HCI Group ( HCI ) Q2 Earnings and Revenues Beat Estimates 8/11/2023 3:08:00 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 6/30/2023
Next Earnings Date 10/18/2023

Stock Price History

Last Day Price 167.62
Last Day Price Updated 9/28/2023 8:35:24 PM EST
Last Day Volume 1,035,353
Average Daily Volume 1,080,910
52-Week High 191.19
52-Week Low 148.68
Last Price to 52 Week Low 12.74 %

Valuation Measures

Trailing PE 17.83
Industry PE 18.93
Sector PE 22.54
5-Year Average PE 20.82
Free Cash Flow Ratio 8.53
Industry Free Cash Flow Ratio 8.86
Sector Free Cash Flow Ratio 11.21
Current Ratio Most Recent Quarter 44.97
Total Cash Per Share 19.64
Book Value Per Share Most Recent Quarter 95.48
Price to Book Ratio 2.19
Industry Price to Book Ratio 1.87
Sector Price to Book Ratio 2.01
Price to Sales Ratio Twelve Trailing Months 1.19
Industry Price to Sales Ratio Twelve Trailing Months 1.97
Sector Price to Sales Ratio Twelve Trailing Months 2.82

Share Statistics

Total Shares Outstanding 228,942,000
Market Capitalization 38,375,258,040
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/7/2023
Last Dividend Amount 1.00
Current Dividend Amount 1.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 4.79
Trailing Annual Dividend Yield 2.38 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 50.85 %

Income Statement

Quarterly Earnings Growth YOY -0.50 %
Annual Earnings Growth -22.39 %
Reported EPS 12 Trailing Months 9.42
Reported EPS Past Year 3.27
Reported EPS Prior Year 12.39
Net Income Twelve Trailing Months 2,234,000,000
Net Income Past Year 2,842,000,000
Net Income Prior Year 3,662,000,000
Quarterly Revenue Growth YOY 10.50 %
5-Year Revenue Growth 5.05 %

Balance Sheet

Total Cash Most Recent Quarter 4,497,000,000
Total Cash Past Year 4,269,000,000
Total Cash Prior Year 4,597,000,000
Net Cash Position Most Recent Quarter -3,434,000,000
Net Cash Position Past Year 4,044,000,000
Long Term Debt Past Year 225,000,000
Long Term Debt Prior Year 97,000,000
Total Debt Most Recent Quarter 7,931,000,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.73
Total Stockholder Equity Past Year 21,560,000,000
Total Stockholder Equity Prior Year 28,887,000,000
Total Stockholder Equity Most Recent Quarter 21,855,000,000

Options

Put/Call Ratio 0.23
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.68
MACD Signal -0.50
20-Day Bollinger Lower Band 157.43
20-Day Bollinger Middle Band 169.49
20-Day Bollinger Upper Band 181.55
Beta 0.61
RSI 65.66
50-Day SMA 174.50
200-Day SMA 146.48

System

Modified 9/28/2023 1:21:08 PM EST