The Travelers Companies Inc

MEX : TRV
USA·Financial Services·Insurance·Ordinary Shares
MX$6,438.25
+0.00 (+0.00%)Oct 16 close
Market Cap
MX$1.34T
Enterprise Value
MX$1.49T
P/E (TTM)
10.05
P/B
2.36
Net Cash / (Debt)
—
52-Week Range
MX$4,795 — MX$6,438
5-Year Range
MX$2,842 — MX$6,438
Avg Volume (3M)
235
ListingsMEXFRALTSNYSE

Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.

Employees34,000IPOJun 8, 2009SIC6331HQ485 Lexington Avenue, New York, NY, USA, 10017
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
—
Operating Margin
—
EBITDA Margin
23.4%
Net Margin
17.0%
OCF Margin
22.7%
FCF Margin
22.7%
Returns on Capital
ROE
26.1%
ROA
5.8%
ROIC
6.3%
ROCE
0.0%
ROC (Greenblatt)
0.0%
3Y ROIIC
12.0%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
10.05
Forward P/E
12.53
P/E ex-NRI
10.05
Shiller P/E (CAPE)
21.96
Cash Flow Multiples
P/FCF
7.56
P/OCF
7.56
P/Owner Earnings
—
FCF Yield
14.09%
Enterprise Value Multiples
EV / EBIT
8.05
EV / Forward EBIT
—
EV / EBITDA
7.56
EV / Forward EBITDA
—
EV / Revenue
1.77
EV / Forward Revenue
1.71
Asset / Sales
P/S
1.69
P/B
2.36
P/Tangible Book
2.72
Growth-Adjusted
PEG
0.64

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
1.30%
Forward Dividend Yield
1.33%
3Y Dividend Growth
5.8%
Payout Ratio
0.12
5Y Yield on Cost
1.70%
Buybacks & Dilution
3Y Buyback Ratio
2.10%
Combined
Shareholder Yield
6.78%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.27
Gross Debt / EBITDA
0.79
Cash / Debt
0.05
Equity / Assets
0.23
Coverage
Interest Coverage
23.66
Short-Term Liquidity
Current Ratio
0.00
Quick Ratio
0.00
Cash Ratio
0.00
Composite Scores
Piotroski F-Score
7
Altman Z-Score
—

Split History

Date
Split
No split history found.

Dividends

Ex-date
Amount
Pay date
2026-09-10
$1.25
2026-09-30
2026-06-10
$1.25
2026-06-30
2026-03-10
$1.1
2026-03-31
2025-12-10
$1.1
2025-12-31
2025-09-10
$1.1
2025-09-30
2025-06-10
$1.1
2025-06-30
2025-03-10
$1.05
2025-03-31
2024-12-10
$1.05
2024-12-31
2024-09-10
$1.05
2024-09-30
2024-06-10
$1.05
2024-06-28
10 of 159
View all

Transcripts

Date
Transcript
Type
2026-07-17
Q2 2026 Travelers Companies Inc Earnings Call Transcript
Earnings Call
2026-04-16
Q1 2026 Travelers Companies Inc Earnings Call Transcript
Earnings Call
2026-01-21
Q4 2025 Travelers Companies Inc Earnings Call Transcript
Earnings Call
2025-10-16
Q3 2025 Travelers Companies Inc Earnings Call Transcript
Earnings Call
2025-07-17
Q2 2025 Travelers Companies Inc Earnings Call Transcript
Earnings Call
2025-04-16
Q1 2025 Travelers Companies Inc Earnings Call Transcript
Earnings Call
2025-01-22
Q4 2024 Travelers Companies Inc Earnings Call Transcript
Earnings Call
2024-10-17
Q3 2024 Travelers Companies Inc Earnings Call Transcript
Earnings Call
2024-07-19
Q2 2024 Travelers Companies Inc Earnings Call Transcript
Earnings Call
2024-04-17
Q1 2024 Travelers Companies Inc Earnings Call Transcript
Earnings Call
10 of 34
View all

5-Step DuPont Analysis

ROE %
25.92%
Net Margin %
16.96%
Operating Margin %
—
Operating Income
—
÷
Revenue
MX$878.08B
×
Tax Burden
0.8036
Net Income
MX$148.92B
÷
Pretax Income
MX$185.32B
×
Interest Burden
—
Pretax Income
MX$185.32B
÷
Operating Income
—
×
Asset Turnover
0.34
Revenue
MX$878.08B
÷
Average Total Assets
MX$2.60T
Begin Total Assets
MX$2.70T
End Total Assets
MX$2.49T
×
Equity Multiplier
4.52
Avg Total Assets
MX$2.60T
÷
Avg Stockholders Equity
MX$574.56B
Begin Equity
MX$573.73B
End Equity
MX$575.40B