Financhill
Buy
56

TRV Quote, Financials, Valuation and Earnings

Last price:
$282.81
Seasonality move :
2.3%
Day range:
$283.32 - $290.25
52-week range:
$230.23 - $296.85
Dividend yield:
1.51%
P/E ratio:
11.18x
P/S ratio:
1.35x
P/B ratio:
2.01x
Volume:
1.8M
Avg. volume:
1.3M
1-year change:
9.09%
Market cap:
$63.4B
Revenue:
$46.4B
EPS (TTM):
$25.44

Analysts' Opinion

  • Consensus Rating
    The Travelers Cos., Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 13 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $296.10, The Travelers Cos., Inc. has an estimated upside of 4.16% from its current price of $284.27.
  • Price Target Downside
    According to analysts, the lowest downside price target is $233.00 representing 100% downside risk from its current price of $284.27.

Fair Value

  • According to the consensus of 19 analysts, The Travelers Cos., Inc. has 4.16% upside to fair value with a price target of $296.10 per share.

TRV vs. S&P 500

  • Over the past 5 trading days, The Travelers Cos., Inc. has underperformed the S&P 500 by -3.22% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Travelers Cos., Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Travelers Cos., Inc. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter The Travelers Cos., Inc. reported revenues of $12.5B.

Earnings Growth

  • The Travelers Cos., Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter The Travelers Cos., Inc. reported earnings per share of $8.24.
Enterprise value:
72.7B
EV / Invested capital:
1.78x
Price / LTM sales:
1.35x
EV / EBIT:
9.97x
EV / Revenue:
1.50x
PEG ratio (5yr expected):
0.37x
EV / Free cash flow:
7.28x
Price / Operating cash flow:
6.53x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.6%
Net Income Margin (TTM):
12.14%
Return On Equity:
20.27%
Return On Invested Capital:
15.74%
Operating Margin:
19.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $40.1B $45.3B $48.4B $11.9B $12.5B
Gross Profit -- -- -- -- --
Operating Income $2.7B $6B $7.7B $1.7B $2.5B
EBITDA -- -- -- -- --
Diluted EPS $9.24 $19.50 $25.44 $5.42 $8.24
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $18.5B $17.9B $19.5B $21.5B $23B
Total Assets $111.3B $104.9B $111.7B $125B $133.7B
Current Liabilities $53.2B $54.4B $57.8B $61B $63.8B
Total Liabilities $82.8B $85B $91.8B $97.3B $102.1B
Total Equity $28.5B $19.9B $20B $27.7B $31.6B
Total Debt $7.3B $7.2B $7.9B $7.9B $9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $6.9B $9.1B $10B $3.9B $4.2B
Cash From Investing -$5.7B -$7.4B -$8.8B -$3.4B -$4.6B
Cash From Financing -$1.4B -$1.6B -$1.3B -$454M $402M
Free Cash Flow $6.9B $9.1B $10B $3.9B $4.2B
TRV
Sector
Market Cap
$63.4B
$555.9M
Price % of 52-Week High
95.76%
89.84%
Dividend Yield
1.51%
1.65%
Shareholder Yield
3.57%
3.16%
1-Year Price Total Return
9.09%
1.51%
Beta (5-Year)
0.534
0.481
Dividend yield:
1.51%
Annualized payout:
$4.15
Payout ratio:
13.35%
Growth streak:
19 years

Technicals

8-day SMA
Sell
Level $290.66
200-day SMA
Buy
Level $267.26
Bollinger Bands (100)
Buy
Level 264.13 - 282.95
Chaikin Money Flow
Buy
Level 394.5M
20-day SMA
Sell
Level $286.60
Relative Strength Index (RSI14)
Buy
Level 50.13
ADX Line
Buy
Level 25.69
Williams %R
Buy
Level -92.9442
50-day SMA
Buy
Level $278.50
MACD (12, 26)
Buy
Level 3.75
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 696.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1161)
Sell
CA Score (Annual)
Level (-1.382)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.4668)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. It operates through the following business segments: Business Insurance, Bond and Specialty Insurance, and Personal Insurance. The Business Insurance segment offers an array of property and casualty insurance, and insurance related services to its customers primarily in the U.S., as well as in Canada, the United Kingdom, the Republic of Ireland and throughout other parts of the world as a corporate member of Lloyd's. The Bond and Specialty Insurance segment includes surety, fidelity, management liability, professional liability, and other property and casualty coverage and related risk management services. The Personal Insurance segment is involved in a range of property and casualty insurance products and services covering individuals' personal risks, primarily in the U.S. and Canada. The company was founded in 1853 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, TRV has received 6 Buy ratings 13 Hold ratings, and 0 Sell ratings. The TRV average analyst price target in the past 3 months is $296.10.

  • Where Will The Travelers Cos., Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Travelers Cos., Inc. share price will rise to $296.10 per share over the next 12 months.

  • What Do Analysts Say About The Travelers Cos., Inc.?

    Analysts are divided on their view about The Travelers Cos., Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Travelers Cos., Inc. is a Sell and believe this share price will drop from its current level to $233.00.

  • What Is The Travelers Cos., Inc.'s Price Target?

    The price target for The Travelers Cos., Inc. over the next 1-year time period is forecast to be $296.10 according to 19 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 13 analysts rate the stock a Hold.

  • Is TRV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Travelers Cos., Inc. is a Hold. 13 of 19 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TRV?

    You can purchase shares of The Travelers Cos., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Travelers Cos., Inc. shares.

  • What Is The The Travelers Cos., Inc. Share Price Today?

    The Travelers Cos., Inc. was last trading at $282.81 per share. This represents the most recent stock quote for The Travelers Cos., Inc.. Yesterday, The Travelers Cos., Inc. closed at $284.27 per share.

  • How To Buy The Travelers Cos., Inc. Stock Online?

    In order to purchase The Travelers Cos., Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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