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TRV

The Travelers Companies Inc

US$361.64+1.44% (US$5.13)
Day's range
US$353.79 – US$362.02
Day's volume
US$427.4m
52-week range
US$257.63 – US$395.87

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TRV in numbers

Market cap
US$75.4bn
P/E
9.08
P/B
2.28
Dividend yield (12m)
1.30%

The 12-month dividend yield of TRV is 1.30%, below its 5-year average of 1.89%.

TRV price history

02/10/202501/10/2026
Compare with

TRV risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+36.69%+127.26%+147.20%
Volatility (annualised)23.28%19.42%20.89%
Largest drawdown-5.15%-11.21%-15.23%
Positive months5/1222/3635/60

How much did investing in TRV return?

US$1,000.00 invested on 01/09/2021 would be worth US$2,579.08 today.

Value today in TRV
US$2,579.08
Return over the period
+157.91%
Return per year
+20.87%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

TRV fundamentals

Valuation

  • P/E
    9.08
  • P/B
    2.28
  • EV/EBITDA
    —
  • EV/EBIT
    —
  • EV/Revenue
    1.54
  • P/EBIT
    —
  • P/S
    1.54
  • P/OCF
    6.84
  • P/FCF
    —
  • Earnings yield
    —
  • PEG ratio
    —
  • Earnings per share
    US$39.81
  • Book value per share
    US$158.80

Efficiency

  • Gross margin
    —
  • EBITDA margin
    —
  • Operating margin
    —
  • Net margin
    16.95%
  • Asset turnover
    0.34

Profitability

  • ROE
    25.07%
  • ROA
    5.78%
  • ROIC
    —
  • Payout
    11.81%

Growth

  • Revenue CAGR (5 years)
    7.78%
  • Earnings CAGR (5 years)
    16.90%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is TRV's fair price?

Two classic value formulas, with today's numbers. The current price is US$361.64.

Graham's fair price
US$377.14
4.28% above the price

√(22.50 × US$39.81 × US$158.80)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$65.30
81.94% below the price

US$3.92 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

TRV indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E9.9710.9314.5915.3110.3213.1313.3212.50
P/B1.911.961.752.021.311.211.351.38
Dividend yield1.50%1.72%2.06%1.96%2.23%2.40%2.36%2.53%
Earnings per shareUS$29.08US$22.05US$13.05US$12.25US$15.16US$10.69US$10.28US$9.58
Book value per shareUS$152.12US$122.90US$108.77US$92.89US$119.61US$115.78US$101.72US$86.92
ROE19.12%17.94%12.00%13.18%12.68%9.24%10.11%11.02%
Net margin12.88%10.77%7.23%7.71%10.52%8.43%8.30%8.33%

TRV financial statements

Line202520242023202220212020
Net revenueUS$48.8bnUS$46.4bnUS$41.4bnUS$36.9bnUS$34.8bnUS$32bn
Cost of sales——————
Gross profit——————
EBITDA——————
EBIT——————
Net finance result——————
Profit before taxUS$7.8bnUS$6.2bnUS$3.4bnUS$3.4bnUS$4.5bnUS$3.2bn
Income tax-US$1.5bn-US$1.2bn-US$380m-US$512m-US$796m-US$540m
Net incomeUS$6.3bnUS$5bnUS$3bnUS$2.8bnUS$3.7bnUS$2.7bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does TRV pay dividends?

Dividend yield per year

  • 2.09%2017
  • 2.53%2018
  • 2.36%2019
  • 2.40%2020
  • 2.23%2021
  • 1.96%2022
  • 2.06%2023
  • 1.72%2024
  • 1.50%2025
  • 1.00%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend09/09/202630/09/2026US$1.25
Dividend09/06/202630/06/2026US$1.25
Dividend09/03/202631/03/2026US$1.10
Dividend09/12/202531/12/2025US$1.10
Dividend09/09/202530/09/2025US$1.10
Dividend09/06/202530/06/2025US$1.10
Dividend07/03/202531/03/2025US$1.05
Dividend09/12/202431/12/2024US$1.05
Dividend09/09/202430/09/2024US$1.05
Dividend07/06/202428/06/2024US$1.05
Dividend06/03/202429/03/2024US$1.00
Dividend06/12/202329/12/2023US$1.00
See all 40 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/09/202329/09/2023US$1.00
Dividend07/06/202330/06/2023US$1.00
Dividend08/03/202331/03/2023US$0.93
Dividend07/12/202230/12/2022US$0.93
Dividend07/09/202230/09/2022US$0.93
Dividend08/06/202230/06/2022US$0.93
Dividend08/03/202231/03/2022US$0.88
Dividend08/12/202131/12/2021US$0.88
Dividend08/09/202130/09/2021US$0.88
Dividend08/06/202130/06/2021US$0.88
Dividend08/03/202131/03/2021US$0.85
Dividend08/12/202031/12/2020US$0.85
Dividend08/09/202030/09/2020US$0.85
Dividend08/06/202030/06/2020US$0.85
Dividend06/03/202031/03/2020US$0.82
Dividend06/12/201931/12/2019US$0.82
Dividend06/09/201930/09/2019US$0.82
Dividend06/06/201928/06/2019US$0.82
Dividend07/03/201929/03/2019US$0.77
Dividend06/12/201831/12/2018US$0.77
Dividend06/09/201828/09/2018US$0.77
Dividend06/06/201829/06/2018US$0.77
Dividend07/03/201830/03/2018US$0.72
Dividend07/12/201729/12/2017US$0.72
Dividend06/09/201729/09/2017US$0.72
Dividend06/06/201730/06/2017US$0.72
Dividend07/03/201731/03/2017US$0.67
Dividend06/12/201630/12/2016US$0.67

About The Travelers Companies

Sector
Finance, insurance and real estate

Questions about TRV

How much is TRV today?

TRV is at US$361.64 (1.44% on the day), last traded on 01/10/2026.

How much did TRV pay in dividends in 2025?

TRV paid US$4.35 per share in 2025, a dividend yield of 1.50%.

What are the P/E and P/B of TRV?

TRV trades at a P/E of 9.08 and a P/B of 2.28.

How much did TRV return in 12 months?

TRV returned 36.69% in 12 months, with annualised volatility of 23.28% and a largest drawdown of -5.15%.