TRV · The Travelers Companies, Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Travelers Companies Inc (TRV)

NEW YORK STOCK EXCHANGE, INC. Insurance
Options chain →
$369.34 -4.86 (-1.30%)
At close: September 4 at 4:00:00 PM EDT
$370.36 +1.01 (+0.27%)
🌆 After-Hours: 7:24:19 PM EDT
DAY'S RANGE $369.34
$368.36 $374.63
52-WEEK RANGE $369.34
$252.26 $398.69

What's happening

  • TRV is down 1.30% today, trading at $369.34. — Live quote
  • Volume today (52,974) is well below its 3-month average of 1,781,380. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $10.04 actual vs. $5.47 estimated (+83.4%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$77.45B
P/E (TTM1)9.34
EPS2 (TTM)$37.63
Div Yield2.25%
Beta30.43
Volume52,974
Open372.65
Prev Close374.20
Bid / Ask343.43 / 391.29
Next Earnings 2026-10-14 (before market open)

Analyst Recommendations

Strong buy 3 Buy 6 Hold 21 Sell 5 Strong sell 0

Aggregate ratings for 2026-09-01 (35 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
TRV +29.06%
vs S&P 500 +15.67%
1-YEAR RETURN
TRV +33.97%
vs S&P 500 +14.86%
6-MONTH RETURN
TRV +20.49%
3-MONTH RETURN
TRV +29.11%

Valuation Measures & Ratios

Enterprise Value4$85.96B
Forward P/E511.83
PEG Ratio615.40
Price / Sales (TTM1)1.58
Price / Book72.08
EV4 / Revenue1.75
EV4 / EBITDA7.49
Profit Margin16.95%
Operating Margin22.02%
Return on Equity (ROE8)25.62%
Return on Assets (ROA9)5.79%
Avg Volume (3M)1,781,380
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $71.04B $63.86B $63.23B $60.88B $60.18B
P/E 9.71 11.60 12.52 16.46 18.17
Price/Sales 1.46 1.32 1.31 1.29 1.30
Price/Book 2.14 2.00 2.00 2.06 2.13
EV/Revenue 1.46 1.32 1.31 1.29 1.30
ROE 22.09% 17.20% 15.98% 12.53% 11.75%
ROA 5.10% 3.87% 3.52% 2.66% 2.44%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short5,825,446
Change from Prior Settlement-21.70%
% of Float
Days to Cover (Short Ratio)3.43

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 4, filed 2026-08-31; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $12.15B $11.92B $12.47B $12.12B $11.81B $11.90B $11.28B $11.23B
Operating income
Net income $2.21B $1.71B $1.89B $1.51B $395.0M $1.26B $534.0M $1.12B
EPS (diluted) $10.26 $7.78 $8.24 $6.53 $1.70 $5.42 $2.29 $4.80
EPS (basic) $10.41 $7.89 $8.37 $6.63 $1.73 $5.50 $2.32 $4.87
Net margin $18 $14 $15 $12 $3 $11 $5 $10

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $143.58B $142.31B $143.71B $143.68B $138.87B $135.98B $133.19B $134.59B
Total liabilities $110.46B $110.32B $110.81B $112.07B $109.36B $107.79B $105.33B $106.89B
Stockholders' equity $33.12B $31.99B $32.89B $31.61B $29.52B $28.19B $27.86B $27.70B
Goodwill $4.06B $4.06B $4.07B $4.27B $4.28B $4.25B $4.23B $4.27B
Intangible assets $325.0M $331.0M $336.0M $342.0M $348.0M $356.0M $360.0M $368.0M
Short-term debt $100.0M $100.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $1.92B $2.20B $2.69B $4.23B $2.33B $1.36B $2.06B $3.88B
Investing cash flow -$165.0M -$335.0M -$575.0M -$4.55B -$1.72B -$808.0M -$1.69B -$3.39B
Financing cash flow -$1.74B -$2.08B -$1.83B $402.0M -$702.0M -$535.0M -$422.0M -$454.0M
Depreciation & amortization $170.0M $193.0M $162.0M $166.0M $164.0M $188.0M $163.0M $174.0M
Deferred income taxes $231.0M -$155.0M
Purchases of investments $4.80B $5.36B $4.25B $5.38B $4.85B $4.30B $4.77B $4.27B

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding TRV as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers63.2%
Shares Outstanding210,500,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 20,949,680 $6.92B 9.95% -3.2% 2026-08-07
State Street Corp 15,706,016 $5.18B 7.46% -2.7% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 13,886,981 $4.58B 6.60% +0.0% 2026-06-30
FMR LLC 10,272,794 $3.39B 4.88% -14.4% 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 8,314,274 $2.74B 3.95% +0.0% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 6,320,694 $2.10B 3.00% +12.0% 2026-08-12
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,241,289 $1.40B 2.01% -13.5% 2026-08-03
Morgan Stanley 3,826,776 $1.26B 1.82% +7.1% 2026-08-11
DIMENSIONAL FUND ADVISORS LP 3,555,980 $1.17B 1.69% +2.0% 2026-08-11
Jpmorgan Chase & Co 3,112,602 $1.03B 1.48% -16.5% 2026-08-12
AQR CAPITAL MANAGEMENT LLC 2,837,834 $936.8M 1.35% +15.4% 2026-08-14
Bank Of America Corp /De/ 2,823,646 $932.1M 1.34% -17.4% 2026-08-14
Northern Trust Corp 2,814,455 $929.1M 1.34% -7.0% 2026-08-12
Clearbridge Investments, LLC 2,812,080 $928.3M 1.34% +0.5% 2026-08-10
Curated Wealth Partners LLC 2,757,456 $2.9M 1.31% +346314.1% 2026-07-10
NORGES BANK 2,584,600 $853.2M 1.23% +0.0% 2026-08-12
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,504,288 $826.7M 1.19% -8.1% 2026-08-13
GQG Partners LLC 2,390,090 $789.0M 1.14% +0.0% 2026-08-10
Invesco Ltd. 2,386,277 $787.8M 1.13% +20.9% 2026-08-13
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,258,732 $745.7M 1.07% +174.8% 2026-08-13
UBS Group AG 1,946,122 $642.5M 0.92% -8.4% 2026-08-13
FIRST TRUST ADVISORS LP 1,803,212 $595.3M 0.86% +5.7% 2026-08-11
Legal & General Group Plc 1,690,790 $558.2M 0.80% -4.0% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 1,651,381 $545.2K 0.78% -11.4% 2026-08-14
Goldman Sachs Group Inc 1,605,419 $530.0M 0.76% +8.6% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-26 to 2026-08-28

Recent transactions

  • Insiders have net sold 105,020 shares over the last 182 days, across 0 purchases and 25 sales.
  • Most recent: OLIVO MARIA (EVP, ERM & Chief Risk Officer) — Open market sale of 6,000 shares on 2026-08-28.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)105,020 sh(25 txns)
Net Shares-105,020

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
OLIVO MARIAEVP, ERM & Chief Risk OfficerOpen market sale2026-08-286,000
Jabbour Anthony MDirectorGrant / award2026-08-14446
Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerOption exercise2026-07-247,153
Kurtzman DianeEVP & Chief HR OfficerOption exercise2026-07-244,164
Rowland David DonnayEVP & Co-Chief Invest. OfficerOption exercise2026-07-225,000
Munson Paul E.SVP & Corp. ControllerOption exercise2026-07-221,525
BESSETTE ANDY FEVP and Chief Admin OfficerOpen market sale2026-07-222,900
Klein Michael FrederickEVP & President, Personal Ins.Option exercise2026-07-216,000
Frey Daniel S.EVP & Chief Financial OfficerOption exercise2026-07-2111,037
Lefebvre Mojgan MEVP & Chief Tech & Ops OfficerOption exercise2026-07-219,213
Robinson ElizabethDirectorGrant / award2026-06-30133
Golden Russell G.DirectorGrant / award2026-06-30140
Kess Avrohom J.Vice Chmn. & Chief Legal Off.Gift2026-04-301,000
HEYMAN WILLIAM HVice ChairmanOption exercise2026-04-281,557
THOMSEN LAURIE JDirectorGift2026-04-23631
Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins.Open market sale2026-04-206,414

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-28OLIVO MARIAEVP, ERM & Chief Risk OfficerOpen market sale 6,000$369.86
2026-08-14Jabbour Anthony MDirectorGrant / award 446$370.36
2026-07-24Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerOption exercise 7,153$140.85
2026-07-24Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerOpen market sale 7,153$387.00
2026-07-24Kurtzman DianeEVP & Chief HR OfficerOption exercise 4,164$132.58
2026-07-24Kurtzman DianeEVP & Chief HR OfficerOpen market sale 4,164$386.71
2026-07-22Rowland David DonnayEVP & Co-Chief Invest. OfficerOption exercise 5,000$132.58
2026-07-22Rowland David DonnayEVP & Co-Chief Invest. OfficerOpen market sale 5,000$371.69
2026-07-22Munson Paul E.SVP & Corp. ControllerOption exercise 1,525$126.18
2026-07-22Munson Paul E.SVP & Corp. ControllerOpen market sale 1,525$369.90
2026-07-22BESSETTE ANDY FEVP and Chief Admin OfficerOpen market sale 2,900$368.09
2026-07-22BESSETTE ANDY FEVP and Chief Admin OfficerOpen market sale 100$368.87
2026-07-21Klein Michael FrederickEVP & President, Personal Ins.Option exercise 6,000$139.83
2026-07-21Klein Michael FrederickEVP & President, Personal Ins.Open market sale 125$364.90
2026-07-21Klein Michael FrederickEVP & President, Personal Ins.Open market sale 5,875$366.12
2026-07-21Frey Daniel S.EVP & Chief Financial OfficerOption exercise 11,037$139.83
2026-07-21Frey Daniel S.EVP & Chief Financial OfficerOpen market sale 11,037$368.16
2026-07-21Frey Daniel S.EVP & Chief Financial OfficerOption exercise 3,000$172.50
2026-07-21Frey Daniel S.EVP & Chief Financial OfficerOpen market sale 3,000$368.52
2026-07-21Lefebvre Mojgan MEVP & Chief Tech & Ops OfficerOption exercise 9,213$132.58
2026-07-21Lefebvre Mojgan MEVP & Chief Tech & Ops OfficerOpen market sale 9,213$368.35
2026-07-21Lefebvre Mojgan MEVP & Chief Tech & Ops OfficerOption exercise 7,100$139.83
2026-07-21Lefebvre Mojgan MEVP & Chief Tech & Ops OfficerOpen market sale 7,100$368.40
2026-06-30Robinson ElizabethDirectorGrant / award 133$330.12
2026-06-30Golden Russell G.DirectorGrant / award 140$330.12
2026-05-26Klein Michael FrederickEVP & President, Personal Ins.Option exercise 10,000$132.58
2026-05-26Klein Michael FrederickEVP & President, Personal Ins.Open market sale 6,069$307.10
2026-05-26Klein Michael FrederickEVP & President, Personal Ins.Open market sale 2,412$308.33
2026-05-26Klein Michael FrederickEVP & President, Personal Ins.Open market sale 1,519$308.79
2026-05-22BESSETTE ANDY FEVP and Chief Admin OfficerOption exercise 4,255$189.01
2026-05-22BESSETTE ANDY FEVP and Chief Admin OfficerOpen market sale 4,255$308.11
2026-04-30Kess Avrohom J.Vice Chmn. & Chief Legal Off.Gift 1,000$0.00
2026-04-28Kess Avrohom J.Vice Chmn. & Chief Legal Off.Option exercise 27,686$140.85
2026-04-28Kess Avrohom J.Vice Chmn. & Chief Legal Off.Tax withholding 20,951$309.03
2026-04-28Kess Avrohom J.Vice Chmn. & Chief Legal Off.Open market sale 6,735$308.78
2026-04-28HEYMAN WILLIAM HVice ChairmanOption exercise 1,557$189.01
2026-04-28HEYMAN WILLIAM HVice ChairmanOpen market sale 557$310.00
2026-04-28HEYMAN WILLIAM HVice ChairmanOpen market sale 1,000$311.00
2026-04-23THOMSEN LAURIE JDirectorGift 631$0.00
2026-04-20Kurtzman DianeEVP & Chief HR OfficerOpen market sale 1,480$303.47
2026-04-20Kurtzman DianeEVP & Chief HR OfficerOption exercise 1,387$132.58
2026-04-20Kurtzman DianeEVP & Chief HR OfficerOpen market sale 1,387$303.42
2026-04-20Klein Michael FrederickEVP & President, Personal Ins.Option exercise 10,000$132.58
2026-04-20Klein Michael FrederickEVP & President, Personal Ins.Open market sale 6,730$303.47
2026-04-20Klein Michael FrederickEVP & President, Personal Ins.Open market sale 3,270$304.38
2026-04-20Kess Avrohom J.Vice Chmn. & Chief Legal Off.Gift 2,125$0.00
2026-04-20Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins.Open market sale 6,414$305.06
2026-03-31Robinson ElizabethDirectorGrant / award 150$291.68
2026-03-31Golden Russell G.DirectorGrant / award 159$291.68
2026-02-26Rowland David DonnayEVP & Co-Chief Invest. OfficerOption exercise 4,731$126.18
2026-02-26Rowland David DonnayEVP & Co-Chief Invest. OfficerOpen market sale 4,731$308.52

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-04 23:40 UTC

FiledFormReport periodOfficial filing
2026-08-3142026-08-28 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-078-K2026-08-05 View on SEC.gov →
2026-07-2742026-07-24 View on SEC.gov →
2026-07-2742026-07-24 View on SEC.gov →
2026-07-248-K2026-07-21 View on SEC.gov →
2026-07-2442026-07-22 View on SEC.gov →
2026-07-2442026-07-22 View on SEC.gov →
2026-07-2442026-07-22 View on SEC.gov →
2026-07-2342026-07-21 View on SEC.gov →
2026-07-2342026-07-21 View on SEC.gov →
2026-07-2342026-07-21 View on SEC.gov →

Headlines about TRV (The Travelers Companies, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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