TRV - The Travelers Companies, Inc.
NEXT EARNINGS:
Apr 15, 2026
EPS Est: $6.90
|
Rev Est: $11.1B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$312.75
DETAILS
HIGH:
$317.00
LOW:
$304.00
MEDIAN:
$315.00
CONSENSUS:
$312.75
UPSIDE:
2.40%
Market Cap:
68.13B
Volume:
906,929
Avg Volume:
1,595,171
52 Week Range:
230.43-308.06
Sector:
Financial Services
Industry:
Insurance - Property & Casualty
Beta:
0.52
Last Dividend:
$4.35
Exchange:
NYSE
Country:
US
Employees:
34,000
IPO Date:
1975-11-17
EPS (TTM):
27.84
P/E Ratio:
10.34
Revenue (TTM):
48.83B
Total Assets:
143.71B
Total Debt:
9.27B
Cash & Equiv:
842.00M
Rev Growth (5Y):
8.8%
EPS Growth (5Y):
21.4%
FCF Growth (5Y):
11.8%
ROCE:
15.8%
Debt/Equity:
0.28
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-21 | $11.13 | $8.80 | +26.5% | $12.4B | $11.1B | +11.8% |
| 2025-10-16 | $8.14 | $6.39 | +27.4% | $12.5B | $11.7B | +6.7% |
| 2025-07-17 | $6.51 | $3.65 | +78.4% | $12.1B | $11.6B | +4.3% |
| 2025-04-16 | $1.91 | $0.79 | +143.3% | $11.8B | $10.8B | +8.9% |
| 2025-01-22 | $9.15 | $6.70 | +36.6% | $12.0B | $10.7B | +11.8% |
| 2024-10-17 | $5.24 | $3.55 | +47.6% | $11.9B | $11.4B | +4.1% |
| 2024-07-19 | $2.51 | $1.98 | +26.8% | $11.3B | $11.3B | -0.5% |
| 2024-04-17 | $4.69 | $4.90 | -4.3% | $11.2B | $10.6B | +6.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.83B | 46.43B | 41.37B | 36.90B | 34.82B | 31.98B | 31.58B | 30.28B | 28.90B | 27.62B | 26.82B | 27.17B |
| Net Income | 6.29B | 5.00B | 2.99B | 2.84B | 3.66B | 2.70B | 2.62B | 2.52B | 2.06B | 3.01B | 3.44B | 3.69B |
| EPS | 27.84 | 21.76 | 12.93 | 11.91 | 14.63 | 10.56 | 10.01 | 9.44 | 7.39 | 10.39 | 10.99 | 10.82 |
| Total Assets | 143.71B | 133.19B | 125.98B | 115.72B | 120.47B | 116.76B | 110.12B | 104.23B | 103.48B | 100.25B | 100.18B | 103.08B |
| Total Debt | 9.27B | 8.03B | 8.03B | 7.29B | 7.29B | 6.55B | 7.16B | 6.56B | 6.57B | 6.44B | 6.34B | 6.35B |
| Cash & Equivalents | 842.00M | 699.00M | 650.00M | 799.00M | 761.00M | 721.00M | 494.00M | 373.00M | 344.00M | 307.00M | 380.00M | 374.00M |
| Operating Cash Flow | 10.61B | 9.07B | 7.71B | 6.46B | 7.27B | 6.52B | 5.21B | 4.38B | 4.15B | 4.47B | 3.43B | 3.69B |
| Free Cash Flow | 0 | 9.07B | 7.71B | 6.46B | 7.27B | 6.52B | 5.21B | 4.38B | 4.15B | 4.47B | 3.43B | 3.69B |
| FCF per Share | N/A | 39.80 | 33.57 | 27.28 | 29.27 | 25.72 | 20.02 | 16.38 | 15.03 | 15.51 | 11.06 | 10.90 |
| Book Value | 32.89B | 27.86B | 24.92B | 21.56B | 28.89B | 29.20B | 25.94B | 22.89B | 23.73B | 23.22B | 23.60B | 24.84B |
| Cash & ST Investments | 6.56B | 89.13B | 83.59B | 75.43B | 82.41B | 80.23B | 73.57B | 67.82B | 67.93B | 65.69B | 65.71B | 68.21B |
| ROC Equity | 0.19 | 0.18 | 0.12 | 0.13 | 0.13 | 0.09 | 0.10 | 0.11 | 0.09 | 0.13 | 0.15 | 0.15 |