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Financial Services

TRV Stock Analysis

The Travelers Companies, Inc. · current price $369.85 (+0.14% today)

Solid setup — 4/4 EPS beats. Caveat: trades 2.6% above analyst mean target. Stock is trading above the analyst mean target ($360) — limited consensus headroom.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
60
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
79
High quality
profitability & balance sheet
Valuation
40
Getting pricey
is the price fair?
Sentiment
24
Out of favour
analyst & crowd mood
Risk
80
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7070RSI zoneRSI zone: 100100Earnings qualityEarnings quality: 9393Relative strengthRelative strength: 8585Trend strengthTrend strength: 100100News sentimentNews sentiment: 9595GrowthGrowth: 6262
Margin profileWhat survives each step down the income statement.
GrossGross: 34.7%34.7%OperatingOperating: 23.7%23.7%NetNet: 17.0%17.0%Free cash flowFree cash flow: 22.5%22.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +86.1% vs estimate+86%2026-062026-03: +8.9% vs estimate+9%2026-032025-12: +26.4% vs estimate+26%2025-122025-09: +27.6% vs estimate+28%2025-09
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Hype Check

Reading TRV’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading TRV’s filings…

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Latest earnings

LAST EARNINGS The Travelers Companies, Inc. (TRV)

Latest earnings

EPS
$8.14 vs $6.38 est · +27.6% vs estimate BEAT
Revenue
$12.15B · -2.5% YoY
Stock reaction (1M)
-1.6%
Beat streak
4 of last 4 quarters
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Valuation

P/E
9.9×
Forward P/E
12.2×
PEG
2.36
Price / Sales
1.6×
Price / Book
2.3×
EV / EBITDA
7.1×
Analyst target
$360.33
Target range
$262.00 – $430.00
Implied upside
-2.6%
🩺

Financial health

Gross margin
34.7%
Operating margin
23.7%
Net margin
17.0%
FCF margin
22.5%
Return on equity
26.5%
Debt / equity
0.27
Revenue growth YoY
+0.3%
EPS growth YoY
+57.1%
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Technicals

$252.2652-week range$398.70
RSI (14)
53
50-day MA
$357.84
200-day MA
$310.38
ATR (14)
6.35
Beta
0.46
1-month return
-1.6%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$8.14$6.38+27.6%Beat
2025-12-31$11.13$8.80+26.4%Beat
2026-03-31$7.71$7.08+8.9%Beat
2026-06-30$10.04$5.39+86.1%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.03%
Dividend yield
1.35%
Beta
0.46
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Latest news on TRV

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Frequently asked

What is TRV's Quant Score?

The Travelers Companies, Inc. (TRV) currently has a TickerMover Quant Score of 65/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is The Travelers Companies, Inc. (TRV) a buy?

TickerMover does not give buy or sell recommendations. TRV scores 65/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is TRV's score updated?

TRV's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.