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The Travelers Companies, Inc. (TRV)

NYSE Large Cap

Financial Services › Fire, Marine & Casualty Insurance

$296.60
Market Cap: $64.1B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 5% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 15.4% — good return on equity
  • Revenue growing at 5% annually

The Travelers Companies, Inc. (TRV) is a Financial Services company operating in Fire, Marine & Casualty Insurance, listed on the NYSE , with a market capitalisation of $64.1 billion . Key value metrics: P/E ratio 12.7, P/B ratio 1.95, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
12.70
1.95
EPS
$23.36
Div. Yield
1.4%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

The Travelers Companies, Inc. — Fundamental Analysis Summary

The Travelers Companies, Inc. (TRV) is currently trading 5% above its Graham Number of $282.78, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 12.7x.

On financial health, TRV shows a moderate Piotroski F-Score of 4/9, and solid return on equity of 15.4% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.01.

StockPik's composite Value Score for TRV is 90/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

TRV shows revenue growing at 5% year-over-year, with earnings growing at 26%.

TRV pays a modest dividend yield of 1.4%.

Top Value Stocks in Financial Services

Symbol Price P/E Score
ACIC $11.36 5.1 100
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ACGLN $16.52 1.4 100
ACGLO $19.79 1.7 100
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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