Stock Scorecard
Stock Summary for Travelers Companies Inc (TRV) - $304.72 as of 5/4/2026 9:29:10 AM EST
Total Score
13 out of 30
Safety Score
52 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (52 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) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for TRV
Financial Details for TRV
Company Overview |
|
|---|---|
| Ticker | TRV |
| Company Name | Travelers Companies Inc |
| Country | N/A |
| 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 | N/A |
Stock Price History |
|
| Last Day Price | 304.72 |
| Price 4 Years Ago | 176.45 |
| Last Day Price Updated | 5/4/2026 9:29:10 AM EST |
| Last Day Volume | 1,093,685 |
| Average Daily Volume | 1,481,257 |
| 52-Week High | 311.98 |
| 52-Week Low | 246.31 |
| Last Price to 52 Week Low | 23.71% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 14.69 |
| Sector PE | 23.78 |
| 5-Year Average PE | 17.69 |
| Free Cash Flow Ratio | 105.44 |
| Industry Free Cash Flow Ratio | 90.38 |
| Sector Free Cash Flow Ratio | 22.47 |
| Current Ratio Most Recent Quarter | 0.23 |
| Total Cash Per Share | 2.89 |
| Book Value Per Share Most Recent Quarter | 150.45 |
| Price to Book Ratio | 2.02 |
| Industry Price to Book Ratio | 2.19 |
| Sector Price to Book Ratio | 2.20 |
| Price to Sales Ratio Twelve Trailing Months | 1.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.60 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.53 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 212,645,000 |
| Market Capitalization | 64,797,184,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/10/2026 |
| Previous Dividend Amount | 1.1000 |
| Current Dividend Amount | 1.2500 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.40 |
| Trailing Annual Dividend Yield | 1.48% |
| Forward Annual Dividend Rate | 5.00 |
| Forward Annual Dividend Yield | 1.68% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.51% |
| 5-Year Average Dividend Yield | 1.87% |
| 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 | 13.13% |
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 | 27.69 |
| 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 | 842,000,000 |
| Total Cash Prior Year | 568,000,000 |
| Net Cash Position Most Recent Quarter | -8,353,000,000 |
| Net Cash Position Past Year | -8,425,000,000 |
| 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 | 1.32 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.46 |
| MACD Signal | 0.72 |
| 20-Day Bollinger Lower Band | 272.66 |
| 20-Day Bollinger Middle Band | 293.48 |
| 20-Day Bollinger Upper Band | 314.30 |
| Beta | 0.52 |
| RSI | 52.82 |
| 50-Day SMA | 278.60 |
| 150-Day SMA | 231.50 |
| 200-Day SMA | 214.80 |
System |
|
| Modified | 5/2/2026 9:05:01 AM EST |