Stock Scorecard



Stock Summary for Travelers Companies Inc (TRV) - $337.82 as of 7/17/2026 9:46:06 AM EST

Total Score

17 out of 30

Safety Score

72 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for TRV

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TRV

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TRV

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TRV

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TRV (72 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for TRV

Travelers Companies stock reaches all-time high at 350.5 USD 7/17/2026 1:34:00 PM
Travelers Companies Inc reports results for the quarter ended June 30 - Earnings Summary 7/17/2026 1:33:00 PM
Travelers renews Northeast property cat XoL on unchanged terms, drops Personal Insurance treaty at July 1 7/17/2026 1:02:00 PM
Travelers increases Long Point cat bond coverage, renews Northeast property cat XoL on unchanged terms at July 1 7/17/2026 12:17:00 PM
The Travelers Companies, Inc. Declares Regular Quarterly Dividend, Payable on September 30, 2026 7/17/2026 11:51:00 AM
Travelers Earnings Beat Estimates. Does It Prove Recent Downgrades Wrong? 7/17/2026 11:15:00 AM
TRAVELERS COMPANIES, INC. Q2 2026: Revenue $12.15B, EPS $10.26— 10-Q Summary 7/17/2026 11:11:00 AM
Travelers' profit jumps on lower catastrophe losses, strong investment income 7/17/2026 11:11:00 AM
Earnings Flash (TRV) The Travelers Companies, Inc. Reports Q2 Revenue $12.15B, vs. FactSet Est of $11.26B 7/17/2026 11:00:00 AM
[8-K] TRAVELERS COMPANIES, INC. Reports Material Event 7/17/2026 10:58:00 AM

Financial Details for TRV

Company Overview

Ticker TRV
Company Name Travelers Companies Inc
Country USA
Description The Travelers Companies, Inc., commonly known as Travelers, is an American insurance company.
Sector Name FINANCIAL SERVICES
Industry Name INSURANCE - PROPERTY & CASUALTY
Most Recent Quarter 3/31/2026
Next Earnings Date 7/17/2026

Stock Price History

Last Day Price 337.82
Price 4 Years Ago 175.73
Last Day Price Updated 7/17/2026 9:46:06 AM EST
Last Day Volume 2,426,507
Average Daily Volume 1,929,602
52-Week High 349.35
52-Week Low 249.31
Last Price to 52 Week Low 35.50%

Valuation Measures

Trailing PE 9.93
Industry PE 14.43
Sector PE 17.51
5-Year Average PE 18.43
Free Cash Flow Ratio 116.89
Industry Free Cash Flow Ratio 19.16
Sector Free Cash Flow Ratio 23.19
Current Ratio Most Recent Quarter 1.31
Total Cash Per Share 2.89
Book Value Per Share Most Recent Quarter 150.45
Price to Book Ratio 2.27
Industry Price to Book Ratio 1.85
Sector Price to Book Ratio 1.96
Price to Sales Ratio Twelve Trailing Months 1.46
Industry Price to Sales Ratio Twelve Trailing Months 1.28
Sector Price to Sales Ratio Twelve Trailing Months 5.33
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 212,645,000
Market Capitalization 71,835,733,900
Institutional Ownership 87.88%

Dividends

Ex-Dividend Date 6/10/2026
Previous Dividend Amount 1.1000
Current Dividend Amount 1.2500
Total Years Dividend Increasing Dividend Contender - Increasing for 20 Years
Trailing Annual Dividend Rate 4.55
Trailing Annual Dividend Yield 1.38%
Forward Annual Dividend Rate 5.00
Forward Annual Dividend Yield 1.52%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.51%
5-Year Average Dividend Yield 1.88%
1-Year Dividend Growth Rate Percentage 14.94%
3-Year Dividend Growth Rate Percentage 7.21%
5-Year Dividend Growth Rate Percentage 8.04%
All-Time Dividend Growth Rate Percentage 6.48%
Dividend Payout Ratio 13.57%

Income Statement

Quarterly Earnings Growth YOY 357.60%
Annual Earnings Growth 25.79%
Reported EPS 12 Trailing Months 33.51
Reported EPS Past Year 7.71
Reported EPS Prior Year 27.62
Net Income Twelve Trailing Months 7,604,000,000
Net Income Past Year 6,288,000,000
Net Income Prior Year 4,999,000,000
Quarterly Revenue Growth YOY 1.00%
5-Year Revenue Growth 8.83%
Operating Margin Twelve Trailing Months 18.70%

Balance Sheet

Total Cash Most Recent Quarter 615,000,000
Total Cash Past Year 710,000,000
Total Cash Prior Year 568,000,000
Net Cash Position Most Recent Quarter -8,353,000,000
Net Cash Position Past Year -8,557,000,000
Long Term Debt Past Year 9,267,000,000
Long Term Debt Prior Year 7,933,000,000
Total Debt Most Recent Quarter 8,968,000,000
Equity to Debt Ratio Past Year 0.78
Equity to Debt Ratio Most Recent Quarter 0.78
Total Stockholder Equity Past Year 32,894,000,000
Total Stockholder Equity Prior Year 27,864,000,000
Total Stockholder Equity Most Recent Quarter 31,986,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 8,759,000,000
Free Cash Flow Per Share Twelve Trailing Months 41.19
Free Cash Flow Past Year 0
Free Cash Flow Prior Year 9,074,000,000

Options

Put/Call Ratio 1.13
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 9.87
MACD Signal 9.28
20-Day Bollinger Lower Band 274.32
20-Day Bollinger Middle Band 306.45
20-Day Bollinger Upper Band 338.58
Beta 0.47
RSI 72.04
50-Day SMA 288.04
150-Day SMA 241.50
200-Day SMA 222.60

System

Modified 7/16/2026 9:30:19 PM EST