Travelers Companies Inc

General ticker "TRV" information:

  • Sector: Financials
  • Industry: Insurance
  • Capitalization: $52.8B (TTM average)

Travelers Companies Inc follows the US Stock Market performance with the rate: 51.4%.

Estimated limits based on current volatility of 2.0%: low 245.70$, high 255.72$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends (quarterly): last record date 2025-03-10, amount 1.05$ (Y1.66%)
  • US accounted for 94.6% of revenue in the fiscal year ended 2024-12-31
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [211.05$, 281.75$]
  • 2025-12-31 to 2026-12-31 estimated range: [211.78$, 286.49$]

Financial Metrics affecting the TRV estimates:

  • Positive: Operating cash flow per share per price, % of 15.85 > 12.73
  • Negative: Shareholder equity ratio, % of 20.92 <= 22.52
  • Positive: Non-GAAP EPS, $ of 21.59 > 2.19
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.62
  • Negative: Industry operating cash flow per share per price (median), % of 9.62 <= 9.71
  • Negative: Interest expense per share, $ of 1.72 > 0.67

Similar symbols

Short-term TRV quotes

2025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-16230235240245250255260265
Price $

Long-term TRV plot with estimates

160180200220240260280Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202702468
TRVS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $36,884.00MM $41,364.00MM $46,423.00MM
Operating Expenses $33,530.00MM $37,993.00MM $40,243.00MM
Operating Income $3,354.00MM $3,371.00MM $6,180.00MM
Interest Expense $351.00MM $376.00MM $392.00MM
Income(Loss) $3,354.00MM $3,371.00MM $6,180.00MM
Taxes $512.00MM $380.00MM $1,181.00MM
Profit(Loss)* $2,842.00MM $2,991.00MM $4,999.00MM
Stockholders Equity $21,560.00MM $24,921.00MM $27,864.00MM
Assets $115,717.00MM $125,978.00MM $133,189.00MM
Operating Cash Flow $6,465.00MM $7,711.00MM $9,074.00MM
Investing Cash Flow $-3,728.00MM $-6,821.00MM $-7,264.00MM
Financing Cash Flow $-2,669.00MM $-1,051.00MM $-1,747.00MM
Earnings Per Share** $11.99 $13.02 $21.93

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.