Financhill
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TRV Quote, Financials, Valuation and Earnings

Last price:
$292.10
Seasonality move :
1.87%
Day range:
$291.30 - $294.16
52-week range:
$230.23 - $296.85
Dividend yield:
1.49%
P/E ratio:
11.48x
P/S ratio:
1.38x
P/B ratio:
2.06x
Volume:
471.1K
Avg. volume:
1.4M
1-year change:
19.85%
Market cap:
$65.2B
Revenue:
$46.4B
EPS (TTM):
$25.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32B $34.8B $36.9B $41.4B $46.4B
Revenue Growth (YoY) 1.27% 8.87% 5.94% 12.15% 12.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $279M $355M $351M $353M $449M
Operating Expenses -$3.6B -$4.8B -$3.7B -$3.7B -$6.6B
Operating Income $3.6B $4.8B $3.7B $3.7B $6.6B
 
Net Interest Expenses $339M $340M $351M $376M $392M
EBT. Incl. Unusual Items $3.2B $4.5B $3.4B $3.4B $6.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $540M $796M $512M $380M $1.2B
Net Income to Company $2.7B $3.7B $2.8B $3B $5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7B $3.6B $2.8B $3B $5B
 
Basic EPS (Cont. Ops) $10.56 $14.63 $11.91 $12.93 $21.76
Diluted EPS (Cont. Ops) $10.52 $14.49 $11.77 $12.79 $21.47
Weighted Average Basic Share $253.5M $248.5M $237M $229.7M $228M
Weighted Average Diluted Share $254.6M $250.8M $239.7M $232.2M $231.1M
 
EBITDA -- -- -- -- --
EBIT $3.2B $4.5B $3.4B $3.4B $6.2B
 
Revenue (Reported) $32B $34.8B $36.9B $41.4B $46.4B
Operating Income (Reported) $3.6B $4.8B $3.7B $3.7B $6.6B
Operating Income (Adjusted) $3.2B $4.5B $3.4B $3.4B $6.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.8B $9.3B $10.6B $11.9B $12.5B
Revenue Growth (YoY) 6.41% 5.76% 14.21% 11.93% 4.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $100M $84M $101M $120M --
Operating Expenses -$873M -$625M -$570M -$1.7B -$2.5B
Operating Income $873M $625M $570M $1.7B $2.5B
 
Net Interest Expenses $87M $88M $98M $98M $111M
EBT. Incl. Unusual Items $786M $528M $472M $1.6B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $124M $74M $68M $300M $456M
Net Income to Company $662M $454M $404M $1.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $657M $450M $401M $1.3B $1.9B
 
Basic EPS (Cont. Ops) $2.65 $1.91 $1.75 $5.50 $8.37
Diluted EPS (Cont. Ops) $2.63 $1.89 $1.74 $5.42 $8.24
Weighted Average Basic Share $247.7M $235.4M $228.8M $227.4M $224.1M
Weighted Average Diluted Share $250.1M $237.9M $231.1M $230.6M $227.5M
 
EBITDA -- -- -- -- --
EBIT $786M $528M $472M $1.6B $2.3B
 
Revenue (Reported) $8.8B $9.3B $10.6B $11.9B $12.5B
Operating Income (Reported) $873M $625M $570M $1.7B $2.5B
Operating Income (Adjusted) $786M $528M $472M $1.6B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $34.2B $36.3B $40.1B $45.3B $48.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $353M $355M $357M $415M --
Operating Expenses -$4.8B -$4.4B -$2.7B -$6B -$7.7B
Operating Income $4.8B $4.4B $2.7B $6B $7.7B
 
Net Interest Expenses $335M $351M $366M $392M $407M
EBT. Incl. Unusual Items $4.4B $4B $2.3B $5.6B $7.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $785M $661M $155M $1.1B $1.4B
Net Income to Company $3.6B $3.4B $2.2B $4.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6B $3.3B $2.2B $4.5B $5.9B
 
Basic EPS (Cont. Ops) $14.41 $13.85 $9.36 $19.75 $25.84
Diluted EPS (Cont. Ops) $14.30 $13.69 $9.24 $19.50 $25.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.4B $4B $2.3B $5.6B $7.3B
 
Revenue (Reported) $34.2B $36.3B $40.1B $45.3B $48.4B
Operating Income (Reported) $4.8B $4.4B $2.7B $6B $7.7B
Operating Income (Adjusted) $4.4B $4B $2.3B $5.6B $7.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $25.8B $27.3B $30.4B $34.4B $36.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $269M $269M $275M $337M $235M
Operating Expenses -$3.1B -$2.6B -$1.6B -$3.9B -$5B
Operating Income $3.1B $2.6B $1.6B $3.9B $5B
 
Net Interest Expenses $252M $263M $278M $294M $309M
EBT. Incl. Unusual Items $2.8B $2.4B $1.4B $3.6B $4.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $479M $344M -$13M $669M $901M
Net Income to Company $2.3B $2B $1.4B $2.9B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3B $2B $1.4B $2.9B $3.8B
 
Basic EPS (Cont. Ops) $9.24 $8.42 $5.87 $12.68 $16.73
Diluted EPS (Cont. Ops) $9.15 $8.33 $5.80 $12.51 $16.48
Weighted Average Basic Share $750.5M $714.7M $690.2M $685M $676.9M
Weighted Average Diluted Share $757.3M $722.7M $695.2M $694.1M $687.2M
 
EBITDA -- -- -- -- --
EBIT $2.8B $2.4B $1.4B $3.6B $4.7B
 
Revenue (Reported) $25.8B $27.3B $30.4B $34.4B $36.4B
Operating Income (Reported) $3.1B $2.6B $1.6B $3.9B $5B
Operating Income (Adjusted) $2.8B $2.4B $1.4B $3.6B $4.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $721M $761M $799M $650M $699M
Short Term Investments $79.5B $81.6B $74.6B $82.9B $88.4B
Accounts Receivable, Net $20.4B $20.4B $20.6B $21.7B $22.3B
Inventory -- -- -- -- --
Prepaid Expenses $772M $902M $1B $1.2B $1.2B
Other Current Assets -- -- -- -- --
Total Current Assets $24B $21.8B $22.4B $25B $27.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3.4B $3.9B $4.1B $4.3B $4.2B
Goodwill $4B $4B $4B $4B $4.2B
Other Intangibles $317M $306M $287M $277M $360M
Other Long-Term Assets -- -- -- -- --
Total Assets $109.1B $112.6B $107.4B $117.6B $125B
 
Accounts Payable $4.6B $4.3B $4B $3.8B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $100M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $51.1B $53.1B $54.9B $57.7B $60.3B
 
Long-Term Debt $6.7B $7.4B $7.4B $8.1B $8.1B
Capital Leases -- -- -- -- --
Total Liabilities $79.9B $83.7B $85.9B $92.7B $97.1B
 
Common Stock $23.7B $24.2B $24.6B $24.9B $25.5B
Other Common Equity Adj $2.5B $1.2B -$6.4B -$4.5B -$5B
Common Equity $29.2B $28.9B $21.6B $24.9B $27.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.2B $28.9B $21.6B $24.9B $27.9B
 
Total Liabilities and Equity $109.1B $112.6B $107.4B $117.6B $125B
Cash and Short Terms $80.2B $82.4B $75.4B $83.6B $89.1B
Total Debt $6.8B $7.5B $7.5B $8.2B $8.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $818M $773M $593M $772M $729M
Short Term Investments $81.8B $72.4B $77.1B $89.5B --
Accounts Receivable, Net $20.6B $20.8B $22.1B $22.6B --
Inventory -- -- -- -- --
Prepaid Expenses $1.1B $1.2B $1.4B $1.5B --
Other Current Assets -- -- -- -- --
Total Current Assets $18.5B $17.9B $19.5B $21.5B $23B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill $4B $3.9B $4B $4.3B --
Other Intangibles $309M $287M $278M $368M --
Other Long-Term Assets -- -- -- -- --
Total Assets $111.3B $104.9B $111.7B $125B $133.7B
 
Accounts Payable $4.7B $4.4B $4.3B $4.2B $4.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $100M $100M $100M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $53.2B $54.4B $57.8B $61B $63.8B
 
Long-Term Debt $7.2B $7.2B $7.9B $7.9B $9B
Capital Leases -- -- -- -- --
Total Liabilities $82.8B $85B $91.8B $97.3B $102.1B
 
Common Stock $24.1B $24.5B $24.8B $25.3B $25.8B
Other Common Equity Adj $1.2B -$7.9B -$8B -$3.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.5B $19.9B $20B $27.7B $31.6B
 
Total Liabilities and Equity $111.3B $104.9B $111.7B $125B $133.7B
Cash and Short Terms $82.6B $73.2B $77.7B $90.2B --
Total Debt $7.2B $7.2B $7.9B $7.9B $9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.7B $3.7B $2.8B $3B $5B
Depreciation & Amoritzation $789M $870M $826M $722M $715M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$68M -$359M -$533M -$1.4B -$748M
Change in Inventories -- -- -- -- --
Cash From Operations $6.5B $7.3B $6.5B $7.7B $9.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $38M $4M -- $382M
Cash From Investing -$4.9B -$5.2B -$3.7B -$6.8B -$7.3B
 
Dividends Paid (Ex Special Dividend) $861M $869M $875M $908M $951M
Special Dividend Paid
Long-Term Debt Issued $490M $739M -- $738M --
Long-Term Debt Repaid -$500M -- -- -- --
Repurchase of Common Stock $672M $2.2B $2.1B $1B $1.1B
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.4B -$2B -$2.7B -$1.1B -$1.7B
 
Beginning Cash (CF) $721M $761M $799M $650M $699M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $227M $40M $38M -$149M $49M
Ending Cash (CF) $964M $800M $807M $513M $734M
 
Levered Free Cash Flow $6.5B $7.3B $6.5B $7.7B $9.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $662M $454M $404M $1.3B --
Depreciation & Amoritzation $212M $195M $169M $174M $166M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $122M $479M -$196M $308M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $2.5B $3B $3.9B $4.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6B -$1.7B -$2.7B -$3.4B -$4.6B
 
Dividends Paid (Ex Special Dividend) $219M $220M $229M $238M $247M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $601M $501M $101M $249M $620M
Other Financing Activities -- -- -- -- --
Cash From Financing -$770M -$710M -$323M -$454M $402M
 
Beginning Cash (CF) $818M $773M $593M $772M $729M
Foreign Exchange Rate Adjustment -$7M -$24M -$10M $13M -$6M
Additions / Reductions $129M $63M -$12M $43M $70M
Ending Cash (CF) $940M $812M $571M $828M $793M
 
Levered Free Cash Flow $2.5B $2.5B $3B $3.9B $4.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.6B $3.4B $2.2B $4.5B --
Depreciation & Amoritzation $874M $847M $739M $722M $681M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$36M -$593M -$1.5B -$692M --
Change in Inventories -- -- -- -- --
Cash From Operations $7.5B $6.8B $6.9B $9.1B $10B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $38M $4M -- $382M --
Cash From Investing -$5.3B -$3.8B -$5.7B -$7.4B -$8.8B
 
Dividends Paid (Ex Special Dividend) $873M $870M $895M $943M $977M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.6B $2.4B $1.5B $924M $1.8B
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9B -$3B -$1.4B -$1.6B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $235M -$45M -$180M $179M -$43M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.5B $6.8B $6.9B $9.1B $10B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.3B $2B $1.4B $2.9B $1.9B
Depreciation & Amoritzation $662M $639M $552M $552M $518M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$442M -$676M -$1.6B -$914M -$916M
Change in Inventories -- -- -- -- --
Cash From Operations $5.6B $5.1B $5.6B $7B $7.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $38M $4M -- $382M --
Cash From Investing -$4.4B -$3.1B -$5B -$5.6B -$7.1B
 
Dividends Paid (Ex Special Dividend) $655M $656M $676M $711M $737M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $739M -- $738M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.4B $1.6B $957M $859M $1.5B
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B -$2B -$778M -$1.3B -$835M
 
Beginning Cash (CF) $2.2B $2.2B $2B $2.2B $2.1B
Foreign Exchange Rate Adjustment -$4M -$48M $2M $8M $21M
Additions / Reductions $97M $12M -$206M $122M $30M
Ending Cash (CF) $2.3B $2.2B $1.8B $2.3B $2.2B
 
Levered Free Cash Flow $5.6B $5.1B $5.6B $7B $7.9B

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