US STOCK

TRV Stock Analysis

US stocks · market data · technical indicators

The Travelers Companies, Inc.
TRVUS stocks
Quote delayed 15 min
9/12 上午01:05 updated
$372.94
+5.38+1.46%
Open
$370.57
High
$373.20
Low
$369.60
Volume
45.38萬
TRV price history
+0.95%
Open
370.00
Latest
373.50
High
374.34
Low
362.22
Average
367.95
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AI Composite Technical Analysis
Beta
Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score90

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy
Current Price$372.935
Target Price$522.109
Change %+1.46%
Institutional
Net Buying
Foreign Ownership
Flat
Market Heat
Positive

Fundamentals (US)

P/E Ratio
10.04x
ROE
26.51%
P/B Ratio
2.35x
Dividend Yield
1.36%

Market Insight

The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. A P/E of 10.04x is relatively low, which may point to undervaluation. Return on equity of 26.51% indicates solid profitability. The target price implies roughly 40.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot
Yahoo Finance

TRV - The Travelers Companies, Inc.

EPS
37.20USD
Forward EPS
30.21USD
P/E
10.04x
Forward P/E
12.37x
P/B
2.35x
ROE
26.51%
ROA
4.78%
Operating margin
23.70%
Profit margin
16.95%
Revenue growth
0.30%
Earnings growth
57.10%
Dividend yield
1.36%
Financial statements
2026-06-302026-03-312025-12-312025-09-302025-06-30
Revenue$12.15B$11.92B$12.43B$12.47B$12.12B
Net income$2.21B$1.71B$2.50B$1.89B$1.51B
Basic EPS10.417.8911.248.376.63
Diluted EPS10.267.7811.068.246.53
Estimates vs actuals
Next earnings
2026-10-15
EPS estimate
6.83
Revenue estimate
$11.02B
Last surprise
+86.12%
DateEstimateActualSurprise
2026-10-156.83Not reported—
2026-07-175.3910.04+86.12%
2026-04-167.087.71+8.93%
2026-01-218.9211.06+24.02%
2025-10-166.388.14+27.60%
2025-07-173.616.51+80.10%
2025-04-160.771.91+147.67%
2025-01-226.678.96+34.29%
2024-10-173.605.42+50.41%
2024-07-192.002.51+25.61%
2024-04-174.864.69-3.43%
2024-01-195.097.01+37.79%
Institutional holders
InstitutionQuarterValue heldPortfolio weight
VANGUARD GROUP INC2025-12-31$6.4B0.09%
STATE STREET CORP2026-06-30$5.2B0.15%
BlackRock Inc.2024-06-30$4.1B0.09%
CITADEL ADVISORS LLC2026-06-30$30.3M0.00%
TWO SIGMA INVESTMENTS, LP2026-06-30$16.1M0.01%
Bridgewater Associates, LP2026-06-30$12.7M0.05%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings
29 analysts
Mean target
$360.33
Target range
$262.00 – $430.00
Implied upside
-3.54%
Strong buy
1
Buy
5
Hold
17
Sell
4
Strong sell
2
Dividends
Annual yield
0.93%
Frequency
Quarterly
Recent payouts
  • 2026-06-10$1.2500
  • 2026-03-10$1.1000
  • 2025-12-10$1.1000
  • 2025-09-10$1.1000
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