Travelers Companies Inc
General ticker "TRV" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $57.6B
Travelers Companies Inc follows the US Stock Market performance with the rate: 52.7%.
Estimated limits based on current volatility of 1.4%: low 235.52$, high 242.11$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-10, amount 1.05$ (Y1.74%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [179.98$, 243.69$]
- 2024-12-30 to 2025-12-30 estimated range: [203.13$, 270.98$]
Financial Metrics affecting the TRV estimates:
- Positive: Non-GAAP EPS, $ of 12.23 > 2.29
- Positive: Operating profit margin, % of 87.49 > 19.51
- Positive: Operating cash flow per share per price, % of 18.37 > 12.76
- Positive: Industry inventory ratio change (median), % of -25.01 <= -0.39
- Positive: Industry operating cash flow per share per price (median), % of 11.06 > 10.07
- Negative: Investing cash flow per share, $ of -29.70 <= -3.48
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.32
Short-term TRV quotes
Long-term TRV plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $34,816.00MM | $36,884.00MM | $41,364.00MM |
| Operating Expenses | $30,713.00MM | $33,179.00MM | $5,176.00MM |
| Operating Income | $4,103.00MM | $3,705.00MM | $36,188.00MM |
| Non-Operating Income | $355.00MM | $-351.00MM | $-32,817.00MM |
| Interest Expense | $340.00MM | $351.00MM | $376.00MM |
| Income(Loss) | $4,458.00MM | $3,354.00MM | $3,371.00MM |
| Taxes | $796.00MM | $512.00MM | $380.00MM |
| Profit(Loss) | $3,662.00MM | $2,842.00MM | $2,991.00MM |
| Stockholders Equity | $28,887.00MM | $21,560.00MM | $24,921.00MM |
| Inventory | $21,822.00MM | $0.00MM | $0.00MM |
| Assets | $120,466.00MM | $115,717.00MM | $125,978.00MM |
| Operating Cash Flow | $7,274.00MM | $7,274.00MM | $7,711.00MM |
| Capital expenditure | $3.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-5,196.00MM | $-5,196.00MM | $-6,821.00MM |
| Financing Cash Flow | $-2,037.00MM | $-2,037.00MM | $-1,051.00MM |
| Earnings Per Share* | $14.63 | $11.91 | $12.93 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.