Travelers Companies (The) (TRV US)
TRV US$398.27
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 398.27
- Change
- ▲ 4.26 (1.08)
- Bid / Ask
- 398.24 - 398.41
- Volume
- 391,610
- Turnover
- 134,424,650
- Open
- 400.56
- Day Range
- 396.89 - 404.44
- VWAP
- 398.55
- Prev Close
- 394.01
- Last Trade
- 29/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Financial Services
- Shares Issued
- 204,946,347
- NTA/Share
- 131.00
- Last Dividend
- 1.25
- Dividend Ex Date
- 10 SEP 2026
- Dividend Pay Date
- 30 SEP 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 48,828.00
- EBITDA
- 8,901.00
- Profit
- 6,242.00
- Earnings Per Share (EPS)
- 27.43
- Dividend Per Share (DPS)
- 4.35
- Yield %
- 1.19
- Market Cap
- 81,605.52
- Price to Earnings Ratio (P/E)
- 10.47
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 50,278.33
- EBITDA
- —
- Profit
- 6,030.50
- Earnings Per Share (EPS)
- 30.32
- Dividend Per Share (DPS)
- 5.10
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- Narrow
- Financial Health
- Strong
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 239.59 Fair value 310.52 One-star price 402.45
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 310.52
- Price / Fair Value
- 1.27
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (239.59) to the one-star price (402.45).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 394.01 |
| Price - 12 month high | 407.86 |
| Price - 12 month low | 264.44 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.73 |
| Market capitalization | 80,732.65 |
| 12 Month High price date | 22 OCT 2026 |
| 12 Month Low price date | 3 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 1.55 |
| Price - 1 Day % Change | -0.76% |
| Price - 13 week price percent change | -0.81% |
| Price - 26 week price percent change | 27.09% |
| Price - 5 Day % Change | -1.24% |
| Price - 52 week price percent change | 46.95% |
| Price - YTD price percent change | 34.76% |
| Price % Change Month To Date | 8.49% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 27.430 |
| EPS excluding extraordinary items - trailing 12 month | 38.030 |
| EPS Normalized - most recent fiscal year | 27.430 |
| Revenue/share - most recent fiscal year | 214.534 |
| Revenue/share - trailing 12 month | 225.885 |
| Book value per share - most recent fiscal year | 151.237 |
| Book value per share - most recent quarter | 141.508 |
| Book value (tangible) per share - most recent fiscal year | 130.998 |
| Book value (tangible) per share - most recent quarter | 120.102 |
| Cash per share - most recent fiscal year | 3.264 |
| Cash per share - most recent quarter | 3.021 |
| Cash Flow per share - most recent fiscal year | 63.036 |
| Cash Flow per share - trailing 12 month | 74.565 |
| Dividend per share - most recent fiscal year | 4.350 |
| Dividends per share - trailing 12 month | 4.700 |
| EBITD per share - trailing 12 month | 53.192 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 27.830 |
| EPS Basic excluding extraordinary items - trailing 12 month | 38.620 |
| EPS including extraordinary items - most recent fiscal year | 27.830 |
| EPS including extraordinary items - trailing 12 month | 38.720 |
| Free Cash Flow per share - trailing 12 month | 74.565 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 10.36 |
| P/E Normalized, most recent fiscal year | 10.36 |
| Price to sales - most recent fiscal year | 1.74 |
| Price to Tangible Book - most fiscal year | 3.28 |
| Price to Free Cash Flow per Share - most recent fiscal year | 5.28 |
| Price to Cash Flow per share - trailing 12 month | 5.28 |
| Price to Book - most recent fiscal year | 2.78 |
| P/E excluding extraordinary items high, trailing 12 months | 11.59 |
| P/E excluding extraordinary items low, trailing 12 months | 8.62 |
| Net Debt, LFI | 9,194.00 |
| Net Debt, LFY | 8,557.00 |
| Dividend Yield - 5 Year Average | 1.78% |
| Dividend Yield - indicated annual dividend divided by closing price | 1.18% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 1.19% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 14,347.00 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | 15.86% |
| Total debt/total equity - most recent fiscal year | 28.17% |
| LT debt/equity - most recent quarter | — |
| Total debt/total equity - most recent quarter | 33.84% |
| Free Cash Flow - trailing 12 month | 16,149.00 |
| Payout ratio - trailing 12 month | 12.33% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 48,828.00 |
| Revenue - trailing 12 month | 48,921.00 |
| EBITD - most recent fiscal year | 8,901.00 |
| EBITD - trailing 12 month | 11,520.00 |
| Earnings before taxes - most recent fiscal year | 7,796.00 |
| Earnings before taxes - trailing 12 month | 10,358.00 |
| Net Income available to common - most recent fiscal year | 6,242.00 |
| Net Income available to common - trailing 12 months | 8,272.00 |
| Earnings before taxes Normalized - most recent fiscal year | 7,796.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 38.03 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 12.88% |
| Net Profit Margin % - trailing 12 month | 17.03% |
| Operating margin - 1st historical fiscal year | 16.84% |
| Operating margin - trailing 12 month | 22.12% |
| Pretax margin - trailing 12 month | 21.17% |
| Pretax margin - 1st historical fiscal year | 15.97% |
| Operating Margin - 5 year average | 12.79% |
| Pretax Margin - 5 year average | 11.86% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 27.00% |
| Free Operating Cash Flow/Revenue, TTM | 33.01% |
| Net Profit Margin - 5 year average | 9.82% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 4.52% |
| Return on average assets - trailing 12 month | 5.82% |
| Return on average equity - most recent fiscal year | 20.95% |
| Return on average equity - trailing 12 month | 26.27% |
| Return on average assets - 5 year average | 3.46% |
| Return on average equity - 5 year average | 16.60% |
| Net Income/employee - most recent fiscal year | 184,941.18 |
| Revenue/employee - most recent fiscal year | 1,436,117.65 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 8.83% |
| EPS growth rate, 5 year | 21.13% |
| Growth rate% - dividend, 3 year | 5.83% |
| Revenue/share (5 yr growth) | 11.30% |
| Growth rate% - Revenue, 3 year | 9.79% |
| Growth rate% - EPS, 3 year | 32.58% |
| Book value per share growth rate, 5 year | 5.50% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 15.32% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.
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