The Travelers Companies, Inc. (TRV)

Last Closing Price: 260.81 (2025-06-25)

Profile
Ticker
TRV
Security Name
The Travelers Companies, Inc.
Exchange
NYSE
Sector
Financial Services
Industry
Insurance - Property & Casualty
Free Float
222,564,000
Market Capitalization
60,110,900,000
Average Volume (Last 20 Days)
1,242,949
Beta (Past 60 Months)
0.53
Percentage Held By Insiders (Latest Annual Proxy Report)
1.46
Percentage Held By Institutions (Latest 13F Reports)
82.45
Recent Price/Volume
Closing Price
260.81
Opening Price
265.68
High Price
266.46
Low Price
260.26
Volume
1,224,000
Previous Closing Price
266.14
Previous Opening Price
268.96
Previous High Price
268.96
Previous Low Price
265.51
Previous Volume
1,117,000
High/Low Price
52-Week High Price
276.67
26-Week High Price
276.67
13-Week High Price
276.67
4-Week High Price
276.67
2-Week High Price
274.01
1-Week High Price
274.01
52-Week Low Price
196.86
26-Week Low Price
228.34
13-Week Low Price
229.47
4-Week Low Price
258.84
2-Week Low Price
258.84
1-Week Low Price
260.26
High/Low Volume
52-Week High Volume
3,669,000
26-Week High Volume
3,669,000
13-Week High Volume
2,979,000
4-Week High Volume
2,979,000
2-Week High Volume
2,979,000
1-Week High Volume
2,979,000
52-Week Low Volume
328,000
26-Week Low Volume
434,000
13-Week Low Volume
695,000
4-Week Low Volume
695,000
2-Week Low Volume
824,000
1-Week Low Volume
1,117,000
Money Flow
Total Money Flow, Past 52 Weeks
76,563,537,650
Total Money Flow, Past 26 Weeks
41,460,426,562
Total Money Flow, Past 13 Weeks
21,130,703,493
Total Money Flow, Past 4 Weeks
6,413,129,468
Total Money Flow, Past 2 Weeks
3,089,845,726
Total Money Flow, Past Week
1,714,699,940
Total Money Flow, 1 Day
321,312,240
Total Volume
Total Volume, Past 52 Weeks
314,821,000
Total Volume, Past 26 Weeks
163,445,000
Total Volume, Past 13 Weeks
81,066,000
Total Volume, Past 4 Weeks
23,934,000
Total Volume, Past 2 Weeks
11,638,000
Total Volume, Past Week
6,437,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
28.92
Percent Change in Price, Past 26 Weeks
7.89
Percent Change in Price, Past 13 Weeks
-0.14
Percent Change in Price, Past 4 Weeks
-4.29
Percent Change in Price, Past 2 Weeks
-0.18
Percent Change in Price, Past Week
-1.54
Percent Change in Price, 1 Day
-2.00
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
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
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)
264.89
Simple Moving Average (10-Day)
264.47
Simple Moving Average (20-Day)
267.90
Simple Moving Average (50-Day)
265.29
Simple Moving Average (100-Day)
257.76
Simple Moving Average (200-Day)
250.60
Previous Simple Moving Average (5-Day)
265.61
Previous Simple Moving Average (10-Day)
264.69
Previous Simple Moving Average (20-Day)
268.59
Previous Simple Moving Average (50-Day)
264.95
Previous Simple Moving Average (100-Day)
257.62
Previous Simple Moving Average (200-Day)
250.44
Technical Indicators
MACD (12, 26, 9)
-0.82
MACD (12, 26, 9) Signal
-0.09
Previous MACD (12, 26, 9)
-0.41
Previous MACD (12, 26, 9) Signal
0.09
RSI (14-Day)
40.96
Previous RSI (14-Day)
48.95
Stochastic (14, 3, 3) %K
35.68
Stochastic (14, 3, 3) %D
39.28
Previous Stochastic (14, 3, 3) %K
42.94
Previous Stochastic (14, 3, 3) %D
38.45
Upper Bollinger Band (20, 2)
277.00
Lower Bollinger Band (20, 2)
258.80
Previous Upper Bollinger Band (20, 2)
277.55
Previous Lower Bollinger Band (20, 2)
259.64
Income Statement Financials
Quarterly Revenue (MRQ)
11,810,000,000
Quarterly Net Income (MRQ)
392,000,000
Previous Quarterly Revenue (QoQ)
12,008,000,000
Previous Quarterly Revenue (YoY)
11,228,000,000
Previous Quarterly Net Income (QoQ)
2,067,000,000
Previous Quarterly Net Income (YoY)
1,115,000,000
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)
25,401,000,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
110,576,000,000
Total Assets (MRQ)
135,977,000,000
Current Liabilities (MRQ)
93,002,000,000
Long-Term Debt (MRQ)
8,033,000,000
Long-Term Liabilities (MRQ)
14,784,000,000
Total Liabilities (MRQ)
107,786,000,000
Common Equity (MRQ)
28,191,000,000
Tangible Shareholders Equity (MRQ)
23,590,000,000
Shareholders Equity (MRQ)
28,191,000,000
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)
14.47
PE Ratio (Trailing 12 Months)
14.15
PEG Ratio (Long Term Growth Estimate)
3.89
Price to Sales Ratio (Trailing 12 Months)
1.28
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.14
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.75
Pre-Tax Margin (Trailing 12 Months)
11.23
Net Margin (Trailing 12 Months)
9.09
Return on Equity (Trailing 12 Months)
16.10
Return on Assets (Trailing 12 Months)
3.28
Current Ratio (Most Recent Fiscal Quarter)
0.33
Quick Ratio (Most Recent Fiscal Quarter)
0.33
Debt to Common Equity (Most Recent Fiscal Quarter)
0.28
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
122.74
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
3.52
Next Expected Quarterly Earnings Report Date
2025-07-17
Days Until Next Expected Quarterly Earnings Report
21
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.64
Last Quarterly Earnings per Share
1.91
Last Quarterly Earnings Report Date
2025-04-16
Days Since Last Quarterly Earnings Report
71
Earnings per Share (Most Recent Fiscal Year)
21.58
Diluted Earnings per Share (Trailing 12 Months)
18.37
Dividends
Last Dividend Date
2025-06-10
Last Dividend Amount
1.10
Days Since Last Dividend
16
Annual Dividend (Based on Last Quarter)
4.40
Dividend Yield (Based on Last Quarter)
1.65
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-1.65
Percent Growth in Quarterly Revenue (YoY)
5.18
Percent Growth in Annual Revenue
12.23
Percent Growth in Quarterly Net Income (QoQ)
-81.04
Percent Growth in Quarterly Net Income (YoY)
-64.84
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)
False
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)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
19
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)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
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)
0.1554
Historical Volatility (Close-to-Close) (20-Day)
0.1895
Historical Volatility (Close-to-Close) (30-Day)
0.1741
Historical Volatility (Close-to-Close) (60-Day)
0.1732
Historical Volatility (Close-to-Close) (90-Day)
0.2842
Historical Volatility (Close-to-Close) (120-Day)
0.2636
Historical Volatility (Close-to-Close) (150-Day)
0.2567
Historical Volatility (Close-to-Close) (180-Day)
0.2553
Historical Volatility (Parkinson) (10-Day)
0.1860
Historical Volatility (Parkinson) (20-Day)
0.2018
Historical Volatility (Parkinson) (30-Day)
0.1880
Historical Volatility (Parkinson) (60-Day)
0.1761
Historical Volatility (Parkinson) (90-Day)
0.2459
Historical Volatility (Parkinson) (120-Day)
0.2342
Historical Volatility (Parkinson) (150-Day)
0.2263
Historical Volatility (Parkinson) (180-Day)
0.2216
Implied Volatility (Calls) (10-Day)
0.2703
Implied Volatility (Calls) (20-Day)
0.2703
Implied Volatility (Calls) (30-Day)
0.2632
Implied Volatility (Calls) (60-Day)
0.2397
Implied Volatility (Calls) (90-Day)
0.2375
Implied Volatility (Calls) (120-Day)
0.2360
Implied Volatility (Calls) (150-Day)
0.2332
Implied Volatility (Calls) (180-Day)
0.2302
Implied Volatility (Puts) (10-Day)
0.2986
Implied Volatility (Puts) (20-Day)
0.2986
Implied Volatility (Puts) (30-Day)
0.2793
Implied Volatility (Puts) (60-Day)
0.2232
Implied Volatility (Puts) (90-Day)
0.2241
Implied Volatility (Puts) (120-Day)
0.2249
Implied Volatility (Puts) (150-Day)
0.2298
Implied Volatility (Puts) (180-Day)
0.2348
Implied Volatility (Mean) (10-Day)
0.2845
Implied Volatility (Mean) (20-Day)
0.2845
Implied Volatility (Mean) (30-Day)
0.2713
Implied Volatility (Mean) (60-Day)
0.2314
Implied Volatility (Mean) (90-Day)
0.2308
Implied Volatility (Mean) (120-Day)
0.2305
Implied Volatility (Mean) (150-Day)
0.2315
Implied Volatility (Mean) (180-Day)
0.2325
Put-Call Implied Volatility Ratio (10-Day)
1.1046
Put-Call Implied Volatility Ratio (20-Day)
1.1046
Put-Call Implied Volatility Ratio (30-Day)
1.0612
Put-Call Implied Volatility Ratio (60-Day)
0.9313
Put-Call Implied Volatility Ratio (90-Day)
0.9434
Put-Call Implied Volatility Ratio (120-Day)
0.9529
Put-Call Implied Volatility Ratio (150-Day)
0.9853
Put-Call Implied Volatility Ratio (180-Day)
1.0201
Implied Volatility Skew (10-Day)
0.0691
Implied Volatility Skew (20-Day)
0.0691
Implied Volatility Skew (30-Day)
0.0645
Implied Volatility Skew (60-Day)
0.0483
Implied Volatility Skew (90-Day)
0.0512
Implied Volatility Skew (120-Day)
0.0536
Implied Volatility Skew (150-Day)
0.0489
Implied Volatility Skew (180-Day)
0.0440
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3931
Put-Call Ratio (Volume) (20-Day)
0.3931
Put-Call Ratio (Volume) (30-Day)
0.6819
Put-Call Ratio (Volume) (60-Day)
1.3986
Put-Call Ratio (Volume) (90-Day)
0.8994
Put-Call Ratio (Volume) (120-Day)
0.4987
Put-Call Ratio (Volume) (150-Day)
0.4921
Put-Call Ratio (Volume) (180-Day)
0.4855
Put-Call Ratio (Open Interest) (10-Day)
0.8710
Put-Call Ratio (Open Interest) (20-Day)
0.8710
Put-Call Ratio (Open Interest) (30-Day)
0.8437
Put-Call Ratio (Open Interest) (60-Day)
0.9206
Put-Call Ratio (Open Interest) (90-Day)
1.4496
Put-Call Ratio (Open Interest) (120-Day)
1.9218
Put-Call Ratio (Open Interest) (150-Day)
2.1669
Put-Call Ratio (Open Interest) (180-Day)
2.4119
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
62.50
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
72.50
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
67.50
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
32.50
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
67.50
Percentile Within Industry, Percent Change in Price, Past Week
25.00
Percentile Within Industry, Percent Change in Price, 1 Day
55.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
32.43
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
40.54
Percentile Within Industry, Percent Growth in Annual Revenue
54.05
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
18.92
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
21.62
Percentile Within Industry, Percent Growth in Annual Net Income
62.16
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
53.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
40.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
75.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
54.05
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.46
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)
57.89
Percentile Within Industry, Net Margin (Trailing 12 Months)
59.46
Percentile Within Industry, Return on Equity (Trailing 12 Months)
62.16
Percentile Within Industry, Return on Assets (Trailing 12 Months)
56.76
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
28.95
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
28.95
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
63.16
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
62.50
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
16.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
61.11
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
64.13
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
75.82
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
46.88
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
15.49
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
49.73
Percentile Within Sector, Percent Change in Price, Past Week
13.72
Percentile Within Sector, Percent Change in Price, 1 Day
17.26
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
50.30
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
53.58
Percentile Within Sector, Percent Growth in Annual Revenue
55.41
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
13.15
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
15.05
Percentile Within Sector, Percent Growth in Annual Net Income
82.64
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
74.86
Percentile Within Sector, PE Ratio (Trailing 12 Months)
67.15
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
93.57
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
23.45
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
80.17
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.41
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
33.66
Percentile Within Sector, Net Margin (Trailing 12 Months)
34.75
Percentile Within Sector, Return on Equity (Trailing 12 Months)
81.05
Percentile Within Sector, Return on Assets (Trailing 12 Months)
74.24
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
9.83
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
10.26
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
49.79
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
44.70
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
23.84
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
79.66
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
84.16
Percentile Within Market, Percent Change in Price, Past 26 Weeks
76.08
Percentile Within Market, Percent Change in Price, Past 13 Weeks
36.20
Percentile Within Market, Percent Change in Price, Past 4 Weeks
15.11
Percentile Within Market, Percent Change in Price, Past 2 Weeks
46.78
Percentile Within Market, Percent Change in Price, Past Week
20.50
Percentile Within Market, Percent Change in Price, 1 Day
16.63
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
51.01
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
54.83
Percentile Within Market, Percent Growth in Annual Revenue
69.08
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
17.89
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
20.95
Percentile Within Market, Percent Growth in Annual Net Income
81.30
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
43.33
Percentile Within Market, PE Ratio (Trailing 12 Months)
42.93
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
85.44
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
38.20
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
58.13
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
16.99
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
67.24
Percentile Within Market, Net Margin (Trailing 12 Months)
66.09
Percentile Within Market, Return on Equity (Trailing 12 Months)
78.90
Percentile Within Market, Return on Assets (Trailing 12 Months)
61.42
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
5.00
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
7.32
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
53.55
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
72.54
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
24.98
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
71.96