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TRV · The Travelers Companies, Inc.

Financial Services NYQ United States travelers.com ↗
Val — — Gro — — Qua — — Mom — — Sta — — Cap— P/S1.65 P/E— Fwd P/E12.66 PEG2.36 52W— – — RSI— Target$376.54 (-4.4%) Beta0.44 Div1.18%
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RSI ()
◈ Pattern Overlays
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Insurance - Property & Casualty New York, United States 34,000 employees
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, commercial property and automobile, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; middle accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and others that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment provides surety, fidelity, management and professional liability, and other property and casualty coverages and related risk management services through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks, primarily automobile and homeowners' insurance to individuals. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low — 52W High
Position in Range —
RSI (14)
0 · Oversold RSI 61 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
3Bearish
0Neutral

Key Signals 2

▲ Double Bottom Major reversal 2026-09-14 · $376.57
Two lows ~$359.38 — bullish reversal confirmed
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▲ Double Bottom Major reversal 2026-10-16 · $383.99
Two lows ~$356.83 — bullish reversal confirmed
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Momentum Signals 6

▲ MACD Bullish Crossover 2026-07-17 · $368.98
▲ MACD Bullish Crossover 2026-09-14 · $378.05
▲ MACD Bullish Crossover 2026-10-08 · $370.27
▼ MACD Bearish Crossover 2026-07-15 · $329.19

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Jan 20, 2027
Beat Rate 100%
Consensus HOLD
Analyst Upside -4.4%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
100% 8/8 quarters
Wall Street Consensus
HOLD
6
17
6
BuyHoldSell
Price Target Range
$376.54 -4.4% upside
Low $262 — High $460
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 34.86%Last 12 Months
Operating Margin 20.04%Last 12 Months
Return on Equity 27.50%Last 12 Months
Revenue Growth -0.50%Year over Year
Free Cash Flow 15.82BLast 12 Months
Free Cash Flow Yield —Last 12 Months
Balance Sheet
Debt / Equity 33.84Most Recent Quarter
Current Ratio 0.33Most Recent Quarter
Cash 6.18BMost Recent Quarter
Total Debt 9.81BMost Recent Quarter
Net Debt —Most Recent Quarter
How TRV Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap80.73B
Enterprise Value84.38B
Trailing P/E10.44
Forward P/E12.66
PEG Ratio (5yr)2.36
Price/Sales (ttm)1.65
Price/Book (mrq)2.78
EV/Revenue1.73
EV/EBITDA7.33
Share Statistics
Avg Vol (3m)1.53M
Shares Outstanding204.90M
Float203.74M
% Held by Insiders0.29%
% Held by Institutions92.88%
Short Ratio4.51
Short % of Float3.13%
Profitability
Gross Margin34.86%
Operating Margin (ttm)20.04%
Profit Margin17.03%
Return on Assets (ttm)4.73%
Return on Equity (ttm)27.50%
Income Statement
Revenue (ttm)48.92B
Revenue Growth (yoy)-0.50%
Gross Profit (ttm)17.05B
EBITDA11.52B
Net Income (ttm)8.27B
Diluted EPS (ttm)37.74
EPS Growth (yoy)9.70%
Balance Sheet
Total Cash (mrq)6.18B
Total Debt (mrq)9.81B
Debt / Equity (mrq)33.84
Current Ratio (mrq)0.33
Book Value / Share141.51
Operating CF (ttm)10.68B
Free Cash Flow (ttm)15.82B
Trading & Dividends
Beta (5Y)0.44
50-Day MA373.22
200-Day MA328.60
Fwd Dividend Yield1.26%
Payout Ratio12.36%
Income
Dividend Yield 1.18%Last 12 Months
Annual Rate 5.00Forward
Payout Ratio 12.36%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 12.36%
Monthly Dividends
Ownership Breakdown
Institutional 92.88% Insider 0.29% Public 6.8%
Short Interest 3.13% of float
Moderate
Institutional 13F Holdings

Famous investors who disclosed a position in TRV in their latest SEC 13F filing.

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Insider Transactions
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
Date Insider Role Transaction Shares Price Value