Business Description
The Travelers Companies Inc
NAICS : 524126
SIC : 6331
ISIN : US89417E1091
Share Class Description:
TRV: Ordinary SharesTotal Employee Number:
34,000Compare
Compare
Traded in other countries / regions
TRV.USA0R03.UKTRVC34.BrazilPA9.GermanyTRV.Austria1TRV.ItalyTRVV.ArgentinaTRV.ChileTRV.Mexico Index Membership
Dow 30S&P 500Russell 1000Russell 3000MSCI World Index IPO Date
1975-02-18Description
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 0.79 | |||||
Interest Coverage | 23.66 | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EBITDA Growth Rate | 27.4 | |||||
3-Year EPS without NRI Growth Rate | 32.4 | |||||
3-Year FCF Growth Rate | 20 | |||||
3-Year Book Growth Rate | 17.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.66 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 90.37 | |||||
9-Day RSI | 84.48 | |||||
14-Day RSI | 80.84 | |||||
3-1 Month Momentum % | 5.95 | |||||
6-1 Month Momentum % | 15.49 | |||||
12-1 Month Momentum % | 22.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.18 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 5.8 | |||||
Forward Dividend Yield % | 1.31 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 6.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 16.95 | |||||
EBITDA Margin % | 23.44 | |||||
FCF Margin % | 22.51 | |||||
OCF Margin % | 22.51 | |||||
ROE % | 26.09 | |||||
ROA % | 5.83 | |||||
ROIC % | 6.26 | |||||
3-Year ROIIC % | 11.98 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.37 | |||||
Forward PE Ratio | 11.82 | |||||
PE Ratio without NRI | 10.37 | |||||
Shiller PE Ratio | 22.67 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 1.73 | |||||
PB Ratio | 2.44 | |||||
Price-to-Tangible-Book | 2.81 | |||||
Price-to-Free-Cash-Flow | 7.85 | |||||
Price-to-Operating-Cash-Flow | 7.85 | |||||
EV-to-EBIT | 8.28 | |||||
EV-to-EBITDA | 7.78 | |||||
EV-to-Revenue | 1.82 | |||||
EV-to-Forward-Revenue | 1.78 | |||||
EV-to-FCF | 8.1 | |||||
Price-to-GF-Value | 1.38 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 1.42 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
Price-to-Graham-Number | 1.14 | |||||
Earnings Yield (Greenblatt) % | 12.08 | |||||
FCF Yield % | 13.65 | |||||
Forward Rate of Return (Yacktman) % | 26.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:TRV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Travelers Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 48,979 | ||
| EPS (TTM) ($) | 37.34 | ||
| Beta | 0.286 | ||
| 3-Year Sharpe Ratio | 1.01 | ||
| 3-Year Sortino Ratio | 1.76 | ||
| Volatility % | 21.07 | ||
| 14-Day RSI | 80.84 | ||
| 14-Day ATR ($) | 9.323878 | ||
| 20-Day SMA ($) | 347.5855 | ||
| 12-1 Month Momentum % | 22.42 | ||
| 52-Week Range ($) | 252.26 - 389.11 | ||
| Shares Outstanding (Mil) | 208.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Travelers Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Travelers Companies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-21 09:00 | In 181 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-21 | In 180 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-16 09:00 | In 84 days | ||
| Third quarter earnings results for 2026 | 2026-10-16 | In 83 days | ||
| USD 1.250000 Cash Dividend | 2026-09-10 | In 47 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 09:00 | 337.82 (+2.68%) | ||
| Second quarter earnings results for 2026 | 2026-07-17 | 337.82 (+2.68%) | ||
| USD 1.250000 Cash Dividend | 2026-06-10 | 300.25 (+0.57%) | ||
| General meeting for 2026 | 2026-05-20 09:00 | 305.52 (-0.10%) | ||
| First quarter earnings conference call for 2026 | 2026-04-16 09:30 | 299.33 (+0.00%) |
Show
Entries
The Travelers Companies Inc Frequently Asked Questions
What is The Travelers Companies Inc(TRV)'s stock price today?
The current price of TRV is $387.26. The 52 week high of TRV is $389.11 and 52 week low is $252.26.
When is next earnings date of The Travelers Companies Inc(TRV)?
The next earnings date of The Travelers Companies Inc(TRV) is 2026-10-16 Est..
Does The Travelers Companies Inc(TRV) pay dividends? If so, how much?
The Dividend Yield %  of The Travelers Companies Inc(TRV) is 1.18% (As of Today), Highest Dividend Payout Ratio of The Travelers Companies Inc(TRV) was 0.39. The lowest was 0.12. And the median was 0.31. The  Forward Dividend Yield % of The Travelers Companies Inc(TRV) is 1.31%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:TRV
No articles.
Press Release
Articles on The Travelers Companies Inc
Headlines
See More- 1
Jul 20, 2026
Travelers downgraded to Sell at Goldman Sachs Research after Q2 earnings
Seeking Alpha • 8:35am
The Travelers Companies declares $1.25 dividend
Seeking Alpha • 5:14am
Jul 17, 2026
Travelers expects fixed income net investment income of ~$840M in Q3 and ~$870M in Q4 as it maintains ~28.5% full-year expense ratio outlook
Seeking Alpha • 12:28pm
Travelers Q2 earnings exceed consensus on solid underwriting, investment income
Seeking Alpha • 5:58am
Jul 14, 2026
AI automation: The new margin defense in service industries
Seeking Alpha • 2:10pm
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers