The Travelers Companies, Inc. (TRV) Stock Split, History Data
Working capital analysis
In terms of working capital, The Travelers Companies, Inc. maintains a healthy position.
The total current assets of the company are valued at $25256000000.
This represents a growth rate of 83.200% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $650000000, exhibiting a growth rate of -18.648% year-on-year.
The receivables, another significant portion of the current assets, are valued at $21674000000.
The year-on-year growth rate for receivables is 5.398%.
The inventory, which forms a critical part of the assets, is valued at $-105268000000.
On the liabilities side, the company's current liabilities total $57737000000.
This reflects a growth rate of 1303.086% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
650.00
799.00
761.00
721.00
494.00
373.00
Receavebles
21674.00
20564.00
20427.00
20421.00
20763.00
20661.00
Inventory
105268
0.00
21822
24033
22343
0.00
Other
25256.00
82207
21822.00
24033.00
22343.00
88480
Total Current Assets
25256.00
13786.00
102834.00
100656.00
94334.00
3.00
Acc Payable
3787.00
4015.00
4295.00
4617.00
4982.00
5074.00
Short Term Debt
181.00
100.00
100.00
100.00
600.00
600.00
Other Current Liab
53484.00
4115
4395
4717
5582
69701.00
Current Liabilities
57737.00
4115.00
4395.00
4717.00
5582.00
75375.00
Capital Structure
When examining the capital structure of The Travelers Companies, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $117775000000.
When juxtaposed with the previous year, this marks a growth rate of -0.488%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $92753000000.
Compared to the prior year, this reflects a growth rate of -2.673%.
The long-term debt forms a sizable part of these liabilities, coming in at $7932000000.
Over the last year, the long-term debt has grown by 10.289%.
On the asset side, the cash and equivalent reserves are worth $667000000.
The year-on-year growth of these reserves is -13.038%.
The company's common stock, another important asset, holds a value of $25163000000, growing at a rate of 1.862% from the previous year.
Finally, the company's retained earnings stand at $46483000000, marking a growth rate of 4.992% year-over-year.
These earnings represent the profits that The Travelers Companies, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$117,775.00
Total liabilities
$92,753,000,000.00
Long term debt
$7,932.00
Cash and eqv
$667,000,000.00
Goodwill
$4,251.00
Retained earnings
$46,483,000,000.00
Common stock
$0.00
Enterprise Value
$72.57
Historical dividend key summary
The Travelers Companies, Inc.'s dividend per share is $4, showing the earnings shared with shareholders per share. It has grown by -47.837% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
1.000
1.050
0.000
0.000
2.050
2023
0.930
1.000
1.000
1.000
3.930
2022
0.880
0.930
0.930
0.930
3.670
2021
0.850
0.880
0.880
0.880
3.490
2020
0.820
0.850
0.850
0.850
3.370
2019
0.770
0.820
0.820
0.820
3.230
2018
0.720
0.770
0.770
0.770
3.030
2017
0.670
0.720
0.720
0.720
2.830
2016
0.610
0.670
0.670
0.670
2.620
2015
0.550
0.610
0.610
0.610
2.380
2014
0.500
0.550
0.550
0.550
2.150
2013
0.460
0.500
0.500
0.500
1.960
2012
0.410
0.460
0.460
0.460
1.790
2011
0.360
0.410
0.410
0.410
1.590
2010
0.330
0.360
0.360
0.360
1.410
2009
0.300
0.300
0.300
0.330
1.230
2008
0.290
0.300
0.300
0.300
1.190
2007
0.260
0.290
0.290
0.290
1.130
2006
0.230
0.260
0.260
0.260
1.010
2005
0.220
0.230
0.230
0.230
0.910
2004
0.290
0.220
0.220
0.220
0.950
2003
0.290
0.290
0.290
0.290
1.160
2002
0.280
0.290
0.290
0.290
1.150
2001
0.270
0.280
0.280
0.280
1.110
2000
0.260
0.270
0.270
0.270
1.070
1999
0.250
0.260
0.260
0.260
1.030
1998
0.235
0.250
0.250
0.250
0.985
1997
0.220
0.235
0.235
0.235
0.925
1996
0.200
0.220
0.220
0.220
0.860
1995
0.188
0.200
0.200
0.200
0.787
1994
0.175
0.188
0.188
0.188
0.738
1993
0.170
0.175
0.175
0.175
0.695
1992
0.163
0.170
0.170
0.170
0.672
1991
0.000
0.163
0.163
0.163
0.487
1990
0.138
0.150
0.150
0.150
0.588
1989
0.125
0.138
0.138
0.138
0.537
1988
0.110
0.125
0.125
0.125
0.485
1987
0.000
0.000
0.000
0.044
0.044
Net earnings per share (EPS)
The Travelers Companies, Inc. has an EPS of $4.87, which signifies the profit allocated per share of common stock. With a growth rate of -62.362% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
4.87
-
-
-
4.87
2023
4.18
-0.0609
1.75
7.07
12.94
2022
4.23
2.31
1.93
3.49
11.96
2021
2.89
3.7
2.65
5.43
14.67
2020
2.34
-0.16
3.24
5.13
10.55
2019
3.01
2.11
1.52
3.37
10.01
2018
2.45
1.93
2.65
2.15
9.18
2017
2.19
2.13
1.06
2
7.38
2016
2.33
2.27
2.48
3.32
10.40
2015
2.58
2.56
3
2.87
11.01
2014
2.98
1.98
2.72
3.15
10.83
2013
2.36
2.44
2.33
2.73
9.86
2012
2.04
1.27
2.23
0.79
6.33
2011
1.94
-0.87
0.8
1.58
3.45
2010
1.26
1.37
2.14
2.09
6.86
2009
1.12
1.27
1.66
2.53
6.58
2008
1.56
1.56
0.36
1.37
4.85
2007
1.62
1.9
1.85
1.73
7.10
2006
1.45
1.4
1.52
1.77
6.14
2005
0.31
1.59
0.24
0.26
2.40
2004
1.35
-0.41
0.51
0.45
1.90
2003
0.78
1.02
0.98
0.12
2.90
2002
0.62
-1.07
0.27
1.07
0.89
2001
0.91
0.47
-3.15
-3.54
-5.31
2000
1.6
0.98
1.04
0.88
4.50
1999
0.7
0.89
1.43
0.62
3.64
1998
0.82
-1.74
0.27
0.56
-0.09
1997
0.73
1.25
0.92
1.09
3.99
1996
0.76
0.76
0.62
0.37
2.51
1995
0.64
0.62
0.82
0.92
3.00
1994
0.36
0.75
0.76
0.71
2.58
1993
0.51
0.63
0.82
0.52
2.48
1992
1.06
0.83
-0.37
-2.48
-0.96
1991
0.47
0.6
0.55
0.64
2.26
1990
0.39
0.61
0.62
0.53
2.15
1989
0.47
0.53
0.4
0.65
2.05
1988
0.44
0.4
0.53
0.47
1.84
1987
0.37
0.41
0.5
0.33
1.61
1986
0.15
0.14
0.26
0.29
0.84
1985
-
-
-0.13
0.27
0.14
Brief information
The Travelers Companies, Inc. (TRV) stock split history
Understanding the historical stock splits of The Travelers Companies, Inc. (TRV) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 12, 1998 with a ratio of 2:1. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
