The Travelers Companies, Inc.
TRV
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- The Travelers Companies, Inc. has a strong profit margin of 16.95%, indicating efficient management and a solid competitive position in the insurance industry.
- In the latest quarter, Travelers reported a revenue increase of 2% compared to the prior quarter, reaching $12.2 billion.
- The company's net income for 2025 is projected to be $6.288 billion, up from $4.999 billion in 2024, showing a positive growth trajectory.
- Despite a solid market cap of $75.22 billion, the company's current ratio of 0.323 raises concerns about short-term liquidity.
- Travelers has a trailing P/E ratio of 9.69, which may suggest the stock is undervalued, but it also indicates potential market skepticism about future growth.
- The stock's recommendation is currently 'hold', reflecting a neutral sentiment among analysts regarding its near-term performance.
Fundamentals
| Market cap | $77.23B | Enterprise value | $81.24B | Trailing P/E | 9.95 | Forward P/E | 12.17 |
| PEG | 2.36 | Price / book | 2.33 | Beta | 0.44 | Dividend yield | 1.35% |
| Revenue growth | 0.3% | Earnings growth | 57.1% | Gross margin | 34.7% | Operating margin | 23.7% |
| Profit margin | 17.0% | ROE | 26.5% | ROA | 4.8% | Debt / equity | 0.27 |
| Current ratio | 0.32 | Free cash flow | $14.78B | Analyst recommendation | hold | Mean target | $360.38 |
| 52w high | $398.70 | 52w low | $252.26 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $12.2B | $11.9B | $12.4B | $12.5B | $12.1B |
| Op margin | — | — | — | — | — |
| Net income | $2.2B | $1.7B | $2.5B | $1.9B | $1.5B |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
- Revenue +2% vs prior quarter ($12.2B vs $11.9B).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $48.8B | $46.4B | $41.4B | $36.9B |
| Op margin | — | — | — | — |
| Net income | $6.3B | $5.0B | $3.0B | $2.8B |
| Gross margin | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Earnings Calendar Full Of Banks, But Watch These Three Reports
2026-10-09 · Travelers (TRV) Expected to Beat Earnings Estimates: Should You Buy?
2026-10-09 · Is Travelers Companies (TRV) Fully Valued Following Another Possible Earnings Beat?
2026-10-09 · JPMorgan Adjusts Price Target on Travelers to $352 From $348
2026-10-09 · The Zacks Analyst Blog Highlights The Progressive, Chubb, The Travelers, Assurant and Root
2026-10-08 · The S&P 500 Would Be Green Without Tech
2026-10-08 · 5 Insurers to Focus on as Embedded Insurance Gains Momentum
2026-10-08 · Evercore ISI Adjusts Travelers Price Target to $349 From $342
2026-10-08 · Chevron highlighted as Zacks Bull and Southwest Airlines Bear of the Day
2026-10-07 · 5 Insurance Stocks Built to Keep Paying Dividends Through Hurricanes and Market Crashes
2026-10-07 · How Berkshire Turns Insurance Float Into Investment Power
2026-10-07 · Will Travelers (TRV) Beat Estimates Again in Its Next Earnings Report?
Price (daily)
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