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Travelers Companies (The)

NYSE: TRV

Stock price

369.66 USD

(+0%) TODAY

Property & Casualty InsuranceInsurance - Property & Casualty

Financial Performance

Share

5Y price score: 180

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 243.4%

DATE RANGE:
Latest quarterly dividend amount:$ 1.25
Current annual dividend yield:1.23%

%

US$ Per
Share

    Time scale:

    252.2

    52-week range

    398.7

    369.66

    Set price notification

    Stock Splits

    DateNumeratorDenominatorSplit Type
    May 12, 199821stock-split
    Jun 07, 199421stock-split
    Jun 09, 198621stock-split

    Latest Dividends

    Previous dividend
    Next dividend
    Status
    Paid
    Declared
    Type
    Quarterly
    Quarterly
    Per share
    $ 1.25
    $ 1.25
    Declaration date
    Help
    Date when the company officially announced the dividend.
    Thu, Apr 16, 2026
    Fri, Jul 17, 2026
    Ex-dividend date
    Help
    Shown from the source record date field used for this dividends dataset.
    Wed, Jun 10, 2026
    Thu, Sep 10, 2026
    Pay date
    Help
    Date when the dividend is paid or scheduled to be paid to shareholders.
    Tue, Jun 30, 2026
    Wed, Sep 30, 2026

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    13.4 %

    Dividend Yield TTM

    1.2 %

    Market cap $

    $ 77,102

    Price / Earnings TTM

    Help
    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    9.9

    Price / Book TTM

    2.3

    PEG TTM

    Help
    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    0.2

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    37.3 %

    139.4 %

    243.4 %

    Free cash flow per share growth

    (11.9) %

    82 %

    326 %

    Earnings per share growth

    57.1 %

    160.7 %

    152.1 %

    Dividends

    Previous dividend:1.25 per share, Paid, Ex-div date Jun 10, 2026
    Next dividend:1.25 per share, Declared, Ex-div date Sep 10, 2026

    Analyst ratings

    Price Target Low

    290

    Price Target High

    430

    Price Target Median

    340

    Buy

    11

    Hold

    29

    Sell

    4

    Dividend History

    Declaration date
    Record date
    Payment date
    Adj. dividend
    Help
    Adjusted for splits
    Dividend
    Type
    Yield
    01ㅤ
    Fri, Jul 17, 2026
    Thu, Sep 10, 2026
    Wed, Sep 30, 2026
    $ 1.25
    $ 1.25
    Quarterly
    1.27%
    02ㅤ
    Thu, Apr 16, 2026
    Wed, Jun 10, 2026
    Tue, Jun 30, 2026
    $ 1.25
    $ 1.25
    Quarterly
    1.50%
    03ㅤ
    Wed, Jan 21, 2026
    Tue, Mar 10, 2026
    Tue, Mar 31, 2026
    $ 1.1
    $ 1.1
    Quarterly
    1.45%
    04ㅤ
    Thu, Oct 16, 2025
    Wed, Dec 10, 2025
    Wed, Dec 31, 2025
    $ 1.1
    $ 1.1
    Quarterly
    1.56%
    05ㅤ
    Thu, Jul 17, 2025
    Wed, Sep 10, 2025
    Tue, Sep 30, 2025
    $ 1.1
    $ 1.1
    Quarterly
    1.58%
    06ㅤ
    Wed, Apr 16, 2025
    Tue, Jun 10, 2025
    Mon, Jun 30, 2025
    $ 1.1
    $ 1.1
    Quarterly
    1.62%
    07ㅤ
    Wed, Jan 22, 2025
    Mon, Mar 10, 2025
    Mon, Mar 31, 2025
    $ 1.05
    $ 1.05
    Quarterly
    1.64%
    08ㅤ
    Thu, Oct 17, 2024
    Tue, Dec 10, 2024
    Tue, Dec 31, 2024
    $ 1.05
    $ 1.05
    Quarterly
    1.68%
    09ㅤ
    Fri, Jul 19, 2024
    Tue, Sep 10, 2024
    Mon, Sep 30, 2024
    $ 1.05
    $ 1.05
    Quarterly
    1.72%
    10ㅤ
    Wed, Apr 17, 2024
    Mon, Jun 10, 2024
    Fri, Jun 28, 2024
    $ 1.05
    $ 1.05
    Quarterly
    1.90%
    11ㅤ
    Fri, Jan 19, 2024
    Fri, Mar 08, 2024
    Fri, Mar 29, 2024
    $ 1
    $ 1
    Quarterly
    1.82%
    12ㅤ
    Wed, Oct 18, 2023
    Fri, Dec 08, 2023
    Fri, Dec 29, 2023
    $ 1
    $ 1
    Quarterly
    2.16%
    13ㅤ
    Thu, Jul 20, 2023
    Fri, Sep 08, 2023
    Fri, Sep 29, 2023
    $ 1
    $ 1
    Quarterly
    2.40%
    14ㅤ
    Wed, Apr 19, 2023
    Fri, Jun 09, 2023
    Fri, Jun 30, 2023
    $ 1
    $ 1
    Quarterly
    2.17%
    15ㅤ
    Tue, Jan 24, 2023
    Fri, Mar 10, 2023
    Fri, Mar 31, 2023
    $ 0.93
    $ 0.93
    Quarterly
    2.14%
    16ㅤ
    Wed, Oct 19, 2022
    Fri, Dec 09, 2022
    Fri, Dec 30, 2022
    $ 0.93
    $ 0.93
    Quarterly
    1.96%
    17ㅤ
    Thu, Jul 21, 2022
    Fri, Sep 09, 2022
    Fri, Sep 30, 2022
    $ 0.93
    $ 0.93
    Quarterly
    2.20%
    18ㅤ
    Tue, Apr 19, 2022
    Fri, Jun 10, 2022
    Thu, Jun 30, 2022
    $ 0.93
    $ 0.93
    Quarterly
    2.08%
    19ㅤ
    Thu, Jan 20, 2022
    Thu, Mar 10, 2022
    Thu, Mar 31, 2022
    $ 0.88
    $ 0.88
    Quarterly
    2.05%
    20ㅤ
    Tue, Oct 19, 2021
    Fri, Dec 10, 2021
    Fri, Dec 31, 2021
    $ 0.88
    $ 0.88
    Quarterly
    2.27%

    Travelers Companies (The) (TRV) dividend history and yield

    Review Travelers Companies (The) (TRV) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

    Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.