TRV - Travelers Companies Inc Stock Analysis
Travelers Companies Inc (TRV) is a publicly traded company listed on the NYSE. It operates in the Insurance - Property & Casualty industry, part of the broader Financial sector. The company has a market capitalization of 63.09B, generates annual revenue of 48.40B, and reports net income of 5.83B. As of the latest data, the stock is trading at 282.85 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (1.54%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.43), indicating current market sentiment. Institutional ownership is reported at 86.15%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 7.34%, trading within a 52-week range of 230.23 - 296.85.
TRV - Travelers Companies Inc
282.85
Analyst Consensus
Hold 3.43
TRV – Analyst Rating Summary
- Strong Buy: 3
- Buy: 9
- Hold: 16
- Sell: 2
- Strong Sell: 0
- Total Analysts: 30
| Index: | DJIA, S&P 500 | P/E: | 11.12 | EPS (ttm): | 25.44 | Insider Own: | 0.42% | Shs Outstand: | 223.00M | Perf Week: | -3.96% |
| Market Cap: | 63.09B | Forward P/E: | 10.61 | EPS next Y: | 26.65 | Insider Trans: | -11.12% | Shs Float: | 222.13M | Perf Month: | 2.01% |
| Income(ttm): | 5.83B | PEG: | 1.24 | EPS next Q: | 8.44 | Inst Own: | 86.15% | Short Float: | 1.77% | Perf Quarter: | 2.77% |
| Revenue(ttm): | 48.40B | P/S: | 1.30 | EPS this Y: | 15.60% | Inst Trans: | -0.90% | Short Ratio: | 3.17 | Perf Half Y: | 4.37% |
| Book/sh: | 141.74 | P/B: | 2.00 | EPS next Y: | 6.82% | ROA: | 4.54% | Short Interest: | 3.93M | Perf Year: | 7.34% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 8.94% | ROE: | 19.81% | 52W Range: | 230.23 - 296.85 | Perf YTD: | 17.42% |
| Dividend Est.: | 4.36 (1.54%) | P/FCF: | 6.32 | EPS past 3/5Y: | 13.99% 16.69% | ROIC: | 14.37% | 52W High: | 296.85 -4.72% | Beta: | 0.53 |
| Dividend TTM: | 4.30 (1.52%) | Quick Ratio: | - | Sales past 3/5Y: | 10.05% 8.00% | Gross Margin: | - | 52W Low: | 230.23 22.86% | Perf 5Y: | 110.39% |
| Dividend Ex-Date: | Dec 10, 2025 | Current Ratio: | 0.36 | EPS Y/Y TTM: | 30.83% | Oper. Margin: | 15.90% | RSI (14): | 47.79 | Volatility: | 1.53% 1.59% |
| Employees: | 34000 | Debt/Eq: | 0.29 | Sales Y/Y TTM: | 6.75% | Profit Margin: | 12.05% | Recom: | 2.47 | Target Price: | 300.20 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.28 | EPS Q/Q: | 52.05% | Payout: | 19.33% | Rel Volume: | 1.03 | Prev Close: | 284.27 |
| Sales Surprise: | -1.84% | EPS Surprise: | 27.40% | Sales Q/Q: | 4.75% | Earnings: | Oct 16 BMO | Avg Volume: | 1.24M | Price: | 282.85 |
| SMA20: | -1.41% | SMA50: | 1.52% | SMA200: | 5.75% | Undervalued: 6.13% | Volume: | 1,282,709 | Change: | -0.50% | |
Graham Classic formula value: 602.63
(P/E=8 * 1g) Min value: 386.98
(current P/E * 2g) Max value: 662.48
Average value: 550.7
About Travelers Companies Inc
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.
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