US · USD

TRV

The Travelers Companies Inc

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

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TRV in numbers

Market cap
$75.4B
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

10/02/202510/01/2026
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 (annualized)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?

$1,000.00 invested on 09/01/2021 would be worth $2,579.09 today.

Value today in TRV
$2,579.09
Return over the period
+157.91%
Return per year
+20.87%
In the S&P 500
$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
    $39.81
  • Book value per share
    $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 $361.64.

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

√(22.50 × $39.81 × $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
$65.30
81.94% below the price

$3.92 (5-year average) ÷ 6%

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

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

TRV's indicators by year

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

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 share$29.08$22.05$13.05$12.25$15.16$10.69$10.28$9.58
Book value per share$152.12$122.90$108.77$92.89$119.61$115.78$101.72$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's financial statements

Line202520242023202220212020
Net revenue$48.8B$46.4B$41.4B$36.9B$34.8B$32B
Cost of revenue——————
Gross profit——————
EBITDA——————
EBIT——————
Financial result——————
Income before tax$7.8B$6.2B$3.4B$3.4B$4.5B$3.2B
Income tax-$1.5B-$1.2B-$380M-$512M-$796M-$540M
Net income$6.3B$5B$3B$2.8B$3.7B$2.7B

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
Dividend09/09/202609/30/2026$1.25
Dividend06/09/202606/30/2026$1.25
Dividend03/09/202603/31/2026$1.10
Dividend12/09/202512/31/2025$1.10
Dividend09/09/202509/30/2025$1.10
Dividend06/09/202506/30/2025$1.10
Dividend03/07/202503/31/2025$1.05
Dividend12/09/202412/31/2024$1.05
Dividend09/09/202409/30/2024$1.05
Dividend06/07/202406/28/2024$1.05
Dividend03/06/202403/29/2024$1.00
Dividend12/06/202312/29/2023$1.00
See all 40 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/06/202309/29/2023$1.00
Dividend06/07/202306/30/2023$1.00
Dividend03/08/202303/31/2023$0.93
Dividend12/07/202212/30/2022$0.93
Dividend09/07/202209/30/2022$0.93
Dividend06/08/202206/30/2022$0.93
Dividend03/08/202203/31/2022$0.88
Dividend12/08/202112/31/2021$0.88
Dividend09/08/202109/30/2021$0.88
Dividend06/08/202106/30/2021$0.88
Dividend03/08/202103/31/2021$0.85
Dividend12/08/202012/31/2020$0.85
Dividend09/08/202009/30/2020$0.85
Dividend06/08/202006/30/2020$0.85
Dividend03/06/202003/31/2020$0.82
Dividend12/06/201912/31/2019$0.82
Dividend09/06/201909/30/2019$0.82
Dividend06/06/201906/28/2019$0.82
Dividend03/07/201903/29/2019$0.77
Dividend12/06/201812/31/2018$0.77
Dividend09/06/201809/28/2018$0.77
Dividend06/06/201806/29/2018$0.77
Dividend03/07/201803/30/2018$0.72
Dividend12/07/201712/29/2017$0.72
Dividend09/06/201709/29/2017$0.72
Dividend06/06/201706/30/2017$0.72
Dividend03/07/201703/31/2017$0.67
Dividend12/06/201612/30/2016$0.67

About The Travelers Companies

Sector
Finance, insurance and real estate

Questions about TRV

How much is TRV today?

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

How much did TRV pay in dividends in 2025?

TRV paid $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 annualized volatility of 23.28% and a largest drawdown of -5.15%.