Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.97%
operating margin TTM
10.33%
revenue TTM
42.16 Billion
revenue per share TTM
187.28$
valuation ratios | |
|---|---|
| pe ratio | 11.44 |
| peg ratio | 0.49 |
| price to book ratio | 2.03 |
| price to sales ratio | 1.25 |
| enterprise value multiple | 7.14 |
| price fair value | 2.03 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | 10.33% |
| pretax profit margin | 13.59% |
| net profit margin | 10.97% |
| return on assets | 3.78% |
| return on equity | 18.53% |
| return on capital employed | 3.56% |
liquidity ratio | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 176.97 |
| days of payables outstanding | 170.29 |
| cash conversion cycle | 6.68 |
| receivables turnover | 2.06 |
| payables turnover | 2.14 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.21 |
| interest coverage | 12.55 |
| cash flow to debt ratio | 1.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 42.64 |
| cash per share | 410.97 |
| operating cash flow per share | 42.64 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 1.20 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time The Travelers Companies, Inc. (NYSE:TRV) reported earnings?
The Travelers Companies, Inc. (TRV) published its most recent earnings results on 17-07-2025.
What is The Travelers Companies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Travelers Companies, Inc. (NYSE:TRV)'s trailing twelve months ROE is 18.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Travelers Companies, Inc. (TRV) currently has a ROA of 3.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRV's net profit margin stand at?
TRV reported a profit margin of 10.97% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TRV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 0.27.