TopFunds

Travelers Companies (The)

NYSE: TRV

Stock price

398.96 USD

(+145.71%) 5 years

Property & Casualty InsuranceInsurance - Property & Casualty

Insider Transactions

5Y price score: 214
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +145.71%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Purchases
  • Sales
  • Stock awards

Circle size shows relative transaction value in the selected period. Ring colors show the value share of sales, purchases and stock awards.

Transaction History

Trade log
DateShares transactedPriceShare ValueHoldingNameTitleSource
21-oct.-26Sale(15,100)398.4(6,016,506)103,642OLIVO MARIAofficer: EVP, ERM & Chief Risk Officerlink
20-oct.-26Sale(6,141)392.7(2,411,493)46,484Klein Michael Frederickofficer: EVP & President, Personal Ins.link
20-oct.-26Sale(1,359)393.3(534,439)45,125Klein Michael Frederickofficer: EVP & President, Personal Ins.link
30-sep.-26Award123356.543,75112,729Robinson Elizabethdirectorlink
30-sep.-26Award65356.523,234513Jabbour Anthony Mdirectorlink
30-sep.-26Award130356.546,2505,749Golden Russell G.directorlink
28-aug.-26Sale(6,000)369.9(2,219,145)118,742OLIVO MARIAofficer: EVP, ERM & Chief Risk Officerlink
14-aug.-26Award446370.4165,181446Jabbour Anthony Mdirectorlink
24-jul.-26Sale(7,153)387.0(2,768,211)68,834Yin Daniel Tei-Hwaofficer: EVP & Co-Chief Invest. Officerlink
24-jul.-26Sale(4,164)386.7(1,610,260)5,298Kurtzman Dianeofficer: EVP & Chief HR Officerlink

264.2

52-week range

407.8

398.96

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

12.4 %

Dividend Yield TTM

1.2 %

Market cap $

$ 83,213

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

10.5

Price / Book TTM

2.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.4

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

50.2 %

157.8 %

300.2 %

Free cash flow per share growth

(0.9) %

82 %

326 %

Earnings per share growth

9.7 %

160.7 %

152.1 %

Dividends

Previous dividend:1.25 per share, Paid, Ex-div date Sep 10, 2026
Next dividend:1.25 per share, Declared, Ex-div date Dec 10, 2026

Analyst ratings

Price Target Low

290

Price Target High

430

Price Target Median

350

Buy

11

Hold

29

Sell

4

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
10.9
10.3
7.3
9.4
9.9
10.5
14.5
11.8
12.8
21.5
27.4
9.7%
22.5
24.6
27
29.6
32.5
34.5
02FCF per share
10.9
15.4
14.9
16.2
19.8
25.6
29
27
33.2
39.3
46.6
15.6%
-
-
-
-
-
-
03Dividends per share
Help
Adjusted for splitsLearn more
2.4
2.6
2.8
3
3.2
3.4
3.5
3.7
3.9
4.2
4.4
6.2%
-
-
-
-
-
-
04Dividends payout, %
21.5%
25.1%
38.2%
32.3%
32.2%
31.9%
23.7%
30.8%
30.4%
19%
15.6%
(3.2)%
-
-
-
-
-
-
05Revenue
$ 26,815
$ 27,625
$ 28,902
$ 30,282
$ 31,581
$ 31,981
$ 34,816
$ 36,896
$ 41,373
$ 46,428
$ 48,828
6.2%
$ 51,844
$ 55,046
$ 58,446
$ 62,056
$ 65,889
$ 67,866
06ㅤ% Change
-
3%
4.6%
4.8%
4.3%
1.3%
8.9%
6%
12.1%
12.2%
5.2%
6.2%
6.2%
6.2%
6.2%
6.2%
6.2%
6.2%
07Net Income
3,439
3,014
2,056
2,523
2,622
2,697
3,662
2,842
2,991
4,999
6,288
6.2%
4,949
5,255
5,580
5,924
6,290
6,479
08ㅤ% Margin
12.8%
10.9%
7.1%
8.3%
8.3%
8.4%
10.5%
7.7%
7.2%
10.8%
12.9%
9.6% A
9.6%
9.6%
9.6%
9.6%
9.6%
9.6%
09CFO
3,434
4,469
4,148
4,380
5,205
6,519
7,274
6,465
7,711
9,074
10,606
11.9%
9,096
9,657
10,254
10,887
11,560
11,906
10ㅤ% Of revenue
12.8%
16.2%
14.4%
14.5%
16.5%
20.4%
20.9%
17.5%
18.6%
19.5%
21.7%
17.5% A
17.5%
17.5%
17.5%
17.5%
17.5%
17.5%
11CAPEX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12ㅤ% Change
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
3,434
4,469
4,148
4,380
5,205
6,519
7,274
6,465
7,711
9,074
10,606
11.9%
-
-
-
-
-
-
14Total assets
100,184
100,245
103,483
104,233
110,122
116,764
120,466
115,717
125,978
133,189
143,708
3.7%
148,987
154,461
160,135
166,018
172,116
178,439
15ㅤ% Change
-
0.1%
3.2%
0.7%
5.7%
6%
3.2%
(3.9)%
8.9%
5.7%
7.9%
3.7%
3.7%
3.7%
3.7%
3.7%
3.7%
3.7%
16Total liabilities
76,586
77,024
79,752
81,339
84,179
87,563
91,579
94,157
101,057
105,325
110,814
3.8%
114,885
119,105
123,481
128,017
132,720
137,596
17ㅤ% Of assets
76.5%
76.8%
77.1%
78%
76.4%
75%
76%
81.4%
80.2%
79.1%
77.1%
77.1% A
77.1%
77.1%
77.1%
77.1%
77.1%
77.1%
18Shareholders Equity
23,598
23,221
23,731
22,894
25,943
29,201
28,887
21,560
24,921
27,864
32,894
3.4%
34,102
35,355
36,654
38,001
39,397
40,844
19Net Debt
5,964
6,130
6,227
6,191
6,064
5,829
6,529
6,493
7,381
7,465
8,557
3.7%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
313,900
291,000
278,600
269,800
262,300
254,600
250,800
239,700
232,200
231,100
227,600
(3.2)%
220,399
213,427
206,674
200,136
193,804
187,673
21ㅤ% Change
-
(7.3)%
(4.3)%
(3.2)%
(2.8)%
(2.9)%
(1.5)%
(4.4)%
(3.1)%
(0.5)%
(1.5)%
(3.2)%
(3.2)%
(3.2)%
(3.2)%
(3.2)%
(3.2)%
(3.2)%
22ROA
3.4%
3%
2%
2.4%
2.4%
2.3%
3%
2.5%
2.4%
3.8%
4.4%
-
3.3%
3.4%
3.5%
3.6%
3.7%
3.6%
23ROE
14.6%
13%
8.7%
11%
10.1%
9.2%
12.7%
13.2%
12%
17.9%
19.1%
-
14.5%
14.9%
15.2%
15.6%
16%
15.9%
24Interest coverage
12.7
11.2
7.4
8.4
9.1
9.5
13.1
9.6
9
15.8
18.3
-
-
-
-
-
-
-
25Dividend Yield
2.1%
2.2%
2.1%
2.5%
2.4%
2.4%
2.2%
2%
2.1%
1.7%
1.5%
-
-
-
-
-
-
-
26P/E Ratio
10.3
11.8
18.4
12.7
13.7
13.3
10.7
15.7
14.8
11.1
10.4
-
-
-
-
-
-
-
27Stock price range
96-116
102-123
115-136
113-150
115-155
82-141
135-163
151-190
158-194
191-267
232-295
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
35,054
35,269
37,437
32,021
35,607
35,584
38,873
44,435
43,969
54,923
65,032
6.4%
-
-
-
-
-
-
29FCF Yield
9.8%
12.7%
11.1%
13.7%
14.6%
18.3%
18.7%
14.6%
17.5%
16.5%
16.3%
5.2%
-
-
-
-
-
-
30Average stock price
106
112.3
125.8
131.3
135
111.5
148.6
170.5
175.9
229
263.5
9.5%
-
-
-
-
-
-
31 CEO
AS
Alan D. Schnitzer