TGVSF (Tryg AS) Cash Flow from Operations: $1,203 Mil (TTM As of Jun. 2026)

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TGVSF Tryg AS TGVSF
73 GF Score
Price $22.00
GF Value $26.19
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tryg AS Cash Flow from Operations?

Tryg AS TGVSF -7.37% 73 Cash Flow from Operations is $1,203 Mil as of Jun. 2026. GuruFocus rates TGVSF with a GF Score™ of 73/100 and a GF Value™ of $26.19 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, Tryg AS's Cash Receipts from Operating Activities was $1,619 Mil. Its Cash Payments was $-1,389 Mil. And its Cash Flow from Others was $0 Mil. In all, Tryg AS's Cash Flow from Operations for the three months ended in Jun. 2026 was $230 Mil.

Tryg AS  (OTCPK:TGVSF) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Tryg AS's cash receipts from operating activities for the three months ended in Jun. 2026 was $1,619 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Tryg AS's cash payments for the three months ended in Jun. 2026 was $-1,389 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Tryg AS's cash flow from others for the three months ended in Jun. 2026 was $0 Mil.

Tryg AS Cash Flow from Operations Related Terms

Tryg AS Cash Flow from Operations Historical Data

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The historical data trend for Tryg AS's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tryg AS Cash Flow from Operations Chart

Tryg AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 557.67 34.60 961.11 793.17 1,076.92

Tryg AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -106.99 226.45 349.62 397.35 229.88
TGVSF
73GF Score
Tryg AS TGVSF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Tryg AS Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Tryg AS's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=6576.884+-5500.125+0.15699999999993
=1,077

Tryg AS's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:

Cash Flow from Operations(Q: Jun. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=1619.186+-1389.458+0.15400000000017
=230

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,203 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $1,203 Mil mean?
Tryg AS (TGVSF) has a Cash Flow from Operations of $1,203 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Tryg AS and its competitors.
Is Tryg AS's Cash Flow from Operations too high?
Tryg AS's current Cash Flow from Operations is $1,203 Mil. Overall, Tryg AS has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tryg AS's Cash Flow from Operations compare to BRK.A and AIG?
Tryg AS's Cash Flow from Operations of $1,203 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Insurance company?
A good Cash Flow from Operations depends on the Insurance industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Tryg AS and its competitors. Tryg AS's current Cash Flow from Operations is $1,203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tryg AS stock overvalued right now?
Based on GuruFocus' analysis, Tryg AS (TGVSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $26.19, compared to a current price of $22.00 — trading 16% below its estimated fair value. The current Cash Flow from Operations is $1,203 Mil. Tryg AS's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Tryg AS (TGVSF), the current Cash Flow from Operations is $1,203 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tryg AS (TGVSF) Overvalued in 2026?

Based on GuruFocus' analysis, Tryg AS stock appears to be undervalued. The current stock price of $22.00 is trading 16% below its estimated GF Value™ of $26.19. GuruFocus considers Tryg AS to be Modestly Undervalued.

Key valuation signals for TGVSF:

  • Cash Flow from Operations: $1,203 Mil
  • GF Value™: $26.19 vs. price of $22.00 (16% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the TGVSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tryg AS Business Description

Address Klausdalsbrovej 601, Ballerup, DNK, 2750
For a long period of time Tryg was focussed purely on the Danish market, but over the last two decades the company has built its presence in Scandinavia more broadly. So, while this nonlife insurer derives close to 50% of its revenue from Denmark, it derives another 30% from Sweden and close to 20% from Norway. Comprehensive motor, third-party, accident, and health are Tryg's largest lines of business. Tryg insures both companies and private individuals, though private individuals make up close to two-thirds of revenue. In June 2021 Tryg acquired the Scandinavian operations of Royal Sun Alliance. The acquisition provided Tryg with a significant step forward in Sweden, introducing DKK 8 billion of insurance revenue and DKK 1 billion in Norway.
73GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.00
Price
$26.19
GF Value