TRV(TRV)
TRV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$232.68
Net Income/Share$39.44
Operating CF/Share$52.38
Free CF/Share$52.38
Cash/Share$24.70
Book Value/Share$157.34
Tangible Book/Share$136.51
Equity/Share$157.34
Interest Debt/Share$45.24
CapEx/Share$0.00
Dividend/Share$4.70
Valuation (TTM)
Market Cap$76.91B
Enterprise Value$85.36B
P/E Ratio9.73P/S Ratio1.57P/OCF Ratio7.04
P/FCF Ratio6.98
P/B Ratio2.34P/TB Ratio2.34
EV/Sales1.74EV/EBITDA7.44
Graham Valuation
Graham Number$373.69
Graham Net-Net$-444.97
Profitability (TTM)
Earnings Yield10.70%FCF Yield14.34%ROE25.62%ROIC19.90%Return on Tangible Assets5.97%Dividend (TTM)
Dividend Yield1.27%Payout Ratio11.91%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-0.57%
SG&A/Revenue12.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.06Debt/Market Cap0.12
Net Debt/EBITDA0.74
Current Ratio0.20Interest Coverage22.91xIncome Quality1.33Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover3.17x
Payables Turnover10.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.74B
Working Capital-$80.73B
Invested Capital-$76.35B
Intangibles/Assets3.05%
Refreshed dailyAbout this data
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