The Travelers Companies, Inc.
General ticker "TRV" information:
- Sector: Financials
- Industry: Insurance - Property & Casualty
- Capitalization: $62.0B (TTM average)
The Travelers Companies, Inc. follows the US Stock Market performance with the rate: 30.8%.
Estimated limits based on current volatility of 1.7%: low 373.60$, high 386.61$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-10, amount 1.25$ (Y1.34%)
- Total employees count: 34000 (0.0%) as of 2025
- US accounted for 95.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Catastrophic events, Regulatory and compliance, Cybersecurity threats, Liquidity and credit risks, Interest rate risk
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [268.43$, 364.69$]
- 2026-12-31 to 2027-12-31 estimated range: [289.35$, 391.92$]
Financial Metrics affecting the TRV estimates:
- Negative: with PPE of 10.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 16.20 > 12.98
- Positive: 7.78 < Operating profit margin, % of 15.97
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 4.19
- Positive: Industry operating cash flow per share per price (median), % of 18.47 > 10.39
- Positive: Interest expense per share per price, % of 0.65 <= 0.75
- Positive: Industry earnings per price (median), % of 8.09 > 4.29
- Positive: Industry inventory ratio change (median), % of -30.17 <= -0.15
- Negative: Investing cash flow per share per price, % of -11.69 <= -4.44
- Negative: 19.10 < Shareholder equity ratio, % of 22.89 <= 42.34
Short-term TRV quotes
Relationship graph
Long-term TRV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $41,364.00MM | $46,423.00MM | $48,828.00MM |
| Operating Expenses | $37,993.00MM | $40,243.00MM | $41,032.00MM |
| Operating Income | $3,371.00MM | $6,180.00MM | $7,796.00MM |
| Interest Expense | $376.00MM | $392.00MM | $425.00MM |
| Income(Loss) | $3,371.00MM | $6,180.00MM | $7,796.00MM |
| Taxes | $380.00MM | $1,181.00MM | $1,508.00MM |
| Net Income(Loss)* | $2,991.00MM | $4,999.00MM | $6,288.00MM |
| Stockholders Equity | $24,921.00MM | $27,864.00MM | $32,894.00MM |
| Assets | $125,978.00MM | $133,189.00MM | $143,708.00MM |
| Operating Cash Flow | $7,711.00MM | $9,074.00MM | $10,606.00MM |
| Investing Cash Flow | $-6,821.00MM | $-7,264.00MM | $-7,652.00MM |
| Financing Cash Flow | $-1,051.00MM | $-1,747.00MM | $-2,663.00MM |
| Earnings Per Share** | $13.02 | $21.93 | $28.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.