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The Travelers Companies, Inc.

Datakwaliteit: 100%
TRV
NYSE Financial Services Insurance - Property & Casualty
€ 293,01
▼ € 2,51 (-0,85%)
Marktkapitalisatie: 65,36B
Dagbereik
€ 292,11 € 297,34
52-Weeksbereik
€ 230,43 € 313,12
Volume
819.103
50D / 200D Gem.
€ 293,79 / € 278,84
Vorige Slotkoers
€ 295,52

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 10,4 10,3
P/B 2,0 1,1
ROE % 20,7 11,7
Net Margin % 12,9 16,9
Rev Growth 5Y % 8,8 11,6
D/E 0,3 0,5

Koersdoel Analisten

Hold
€ 312,75 +6.7%
Low: € 304,00 High: € 317,00
Forward K/W
10,9
Forward WPA
€ 27,15
WPA Groei (sch.)
+0,0%
Omzet Sch.
45 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 28,61
€ 27,02 – € 29,53
 48 B 3
FY2027 € 28,30
€ 26,25 – € 30,25
 46 B 16
FY2026 € 27,15
€ 24,71 – € 28,39
 45 B 18

Belangrijkste Punten

Revenue grew 8,82% annually over 5 years — modest growth
Earnings grew 25,79% over the past year
ROE of 20,70% indicates high profitability
Debt/Equity of 0,28 — conservative balance sheet
Generating 10,61B in free cash flow
P/E of 10,39 — trading at a low valuation

Groei

Revenue Growth (5Y)
8,82%
Revenue (1Y)5,17%
Earnings (1Y)25,79%
FCF Growth (3Y)17,28%

Kwaliteit

Return on Equity
20,70%
ROIC13,87%
Net Margin12,88%
Op. Margin15,97%

Veiligheid

Debt / Equity
0,28
Current Ratio0,23
Interest Coverage18,34

Waardering

P/E Ratio
10,39
P/B Ratio1,99
EV/EBITDA9,46
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,17% Revenue Growth (3Y) 8,64%
Earnings Growth (1Y) 25,79% Earnings Growth (3Y) 44,99%
Revenue Growth (5Y) 8,82% Earnings Growth (5Y) 14,47%
Profitability
Revenue (TTM) 48,83B Net Income (TTM) 6,29B
ROE 20,70% ROA 4,38%
Gross Margin 44,25% Operating Margin 15,97%
Net Margin 12,88% Free Cash Flow (TTM) 10,61B
ROIC 13,87% FCF Growth (3Y) 17,28%
Safety
Debt / Equity 0,28 Current Ratio 0,23
Interest Coverage 18,34 Dividend Yield 0,02%
Valuation
P/E Ratio 10,39 P/B Ratio 1,99
P/S Ratio 1,34 PEG Ratio 0,37
EV/EBITDA 9,46 Dividend Yield 0,02%
Market Cap 65,36B Enterprise Value 73,78B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 48,83B 46,43B 41,37B 36,90B 34,82B
Net Income 6,29B 5,00B 2,99B 2,84B 3,66B
EPS (Diluted) 27,43 21,47 12,79 11,77 14,49
Gross Profit 21,61B 12,40B 8,93B 8,53B 9,48B
Operating Income 7,80B 6,18B 3,37B 3,35B 4,46B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 143,71B 133,19B 125,98B 115,72B 120,47B
Total Liabilities 110,81B 105,33B 101,06B 94,16B 91,58B
Shareholders' Equity 32,89B 27,86B 24,92B 21,56B 28,89B
Total Debt 9,27B 8,03B 8,03B 7,29B 7,29B
Cash & Equivalents 842,00M 568,00M 500,00M 799,00M 761,00M
Current Assets 21,44B 0,0 0,0 0,0 21,82B
Current Liabilities 91,72B 3,84B 3,89B 4,12B 4,40B

Strategiescores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#148 of 1052
65
Custom Contrarian Investing (David Dreman)
#417 of 670
21
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#304 of 332
29
Value Value Investing (Warren Buffett)
#3 of 203
64

Recente Activiteit

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Ingestapt Value Investing (Warren Buffett)
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