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
12.13%
operating margin TTM
15.28%
revenue TTM
42.32 Billion
revenue per share TTM
187.28$
valuation ratios | |
|---|---|
| pe ratio | 11.18 |
| peg ratio | 0.89 |
| price to book ratio | 2.08 |
| price to sales ratio | 1.37 |
| enterprise value multiple | 5.73 |
| price fair value | 2.08 |
profitability ratios | |
|---|---|
| gross profit margin | 32.22% |
| operating profit margin | 15.28% |
| pretax profit margin | 15.05% |
| net profit margin | 12.13% |
| return on assets | 4.09% |
| return on equity | 20.05% |
| return on capital employed | 5.15% |
liquidity ratios | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 87.62 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 87.62 |
| receivables turnover | 4.17 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.23 |
| interest coverage | 18.18 |
| cash flow to debt ratio | 1.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 44.56 |
| cash per share | 409.83 |
| operating cash flow per share | 44.56 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 1.08 |
| short term coverage ratios | 33.28 |
| 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 16-10-2025.
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 20.05%.
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 4.09%. 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 12.13% 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 0.29.