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TRV

The Travelers Companies, Inc. TRV

$368.98 +31.16 (+9.22%)
Blow-off · +3.92σ Hot zone
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · TRV

Momentum reads · latest daily bar
Last
$368.98
+31.16 (+9.22%)
Mkt cap
$78.5B
Financial Services
RSI(14)
75.5
overbought
Stochastic %K
64.6
neutral
MFI(14)
69.3
neutral
ADX(14)
30.6
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $11.9B $1.7B — $2.2B 14.3% —
2025-12-31 $12.4B $2.5B — $2.7B 20.1% —
2025-09-30 $12.5B $1.9B — $4.2B 15.1% —
2025-06-30 $12.1B $1.5B — $2.3B 12.5% —
2025-03-31 $11.8B $0.4B — $1.4B 3.3% —

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare TRV vs peers

Line TRV up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing TRV GS× MSFT×
Sector peers + JPM + V + MA + BAC + WFC + MS
Popular + AAPL + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP
Verdict
Weighted score 0-100 across 3 tickers · best in green
#2
TRV
score 54.6
5/5 inputs
Perfect momentum score of 100 drives rank despite catastrophic sentiment of 3, with YTD returns hitting 29.38 percent.
value 67growth 50quality 33momentum 100sentiment 3
#3
GS
score 49.2
5/5 inputs
Weak value score of 25 from elevated price-to-sales ratio of 4.65 drags overall ranking below TRV's momentum strength.
value 25growth 50quality 60momentum 57sentiment 67
#1
MSFT
score 61.0
3/5 inputs
Ranks first on maximum quality score of 100 and sentiment of 100 despite terrible momentum of 3.
quality 100momentum 3sentiment 100
TRV
TRV
$368.98
+9.22%
Snapshot
Price 368.98
Day % 9.22
1M % 19.99
3M % 23.47
YTD % 29.38
Market cap 78461640704.0
ADV ($) 642532197.6513062
Beta 0.473
OdysseyHQ zone
Current zone Blow-off
Dist 21-EMA % 10.97
Dist ATR (σ) 3.92
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 10.081422
P/E (fwd) 12.848236
P/S 1.6031556
EV/EBITDA 7.621
P/B 2.4524767
FCF yield 0.1696
PEG 2.36
Growth
Revenue yoy 0.01
EPS yoy 3.576
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.32878
Operating margin 0.18744
Net margin 0.15537
ROE 0.25272
ROA 0.04442
Debt / Equity 0.29
Interest cov. 19.34
Technicals
RSI(14) 75.5
MACD signal bull
vs 50-DMA 17.82
vs 200-DMA 24.99
vs 52w high -0.39
HV-30 32.7
Sentiment
Analyst rec 2.7931
Target upside -11.34
Insider buy-sell 90d -10
Risk
Short interest 4.19
Days to cover 3.72
Next earnings 2026-07-17
Full TRV dashboard →
GS
GS
$1065.22
-2.76%
Snapshot
Price 1065.22
Day % -2.76
1M % -2.33
3M % 18.36
YTD % 16.5
Market cap 314247806976.0
ADV ($) 2258434642.645996
Beta 1.292
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.09
Dist ATR (σ) 0.02
OdysseyHQ grade —
Confluence 1
Valuation
P/E (ttm) 16.921682
P/E (fwd) 14.811126
P/S 4.6507
EV/EBITDA —
P/B 2.906855
FCF yield —
PEG 1.71
Growth
Revenue yoy 0.425
EPS yoy 0.923
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.82075995
Operating margin 0.42316002
Net margin 0.31039
ROE 0.16951999
ROA 0.010720001
Debt / Equity 6.47
Interest cov. —
Technicals
RSI(14) 51.4
MACD signal bull
vs 50-DMA 3.57
vs 200-DMA 17.92
vs 52w high -7.69
HV-30 45.5
Sentiment
Analyst rec 2.68
Target upside 2.34
Insider buy-sell 90d -13
Risk
Short interest 2.21
Days to cover 2.58
Next earnings 2026-10-13
Full GS dashboard →
MSFT
MSFT
$393.82
-1.82%
Snapshot
Price 393.82
Day % -1.82
1M % -0.0
3M % -6.29
YTD % -16.73
Market cap —
ADV ($) —
Beta —
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.16
Dist ATR (σ) 0.37
OdysseyHQ grade —
Confluence 0
Valuation
P/E (ttm) —
P/E (fwd) —
P/S —
EV/EBITDA —
P/B —
FCF yield —
PEG —
Growth
Revenue yoy —
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin —
Operating margin —
Net margin —
ROE —
ROA —
Debt / Equity —
Interest cov. 52.84
Technicals
RSI(14) 51.9
MACD signal neutral
vs 50-DMA -1.92
vs 200-DMA -10.36
vs 52w high -29.1
HV-30 34.3
Sentiment
Analyst rec —
Target upside —
Insider buy-sell 90d 20
Risk
Short interest —
Days to cover —
Next earnings —
Full MSFT dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-07-17 10.04 5.39 +86.1% —
2026-04-16 7.71 7.08 +8.9% +0.7%
2026-01-21 11.06 8.92 +24.0% +2.1%
2025-10-16 8.14 6.38 +27.6% +0.2%
2025-07-17 6.51 3.61 +80.1% +1.6%
2025-04-16 1.91 0.77 +147.7% +1.3%
2025-01-22 9.15 6.60 +38.5% -2.1%
2024-10-17 5.42 3.60 +50.4% +0.2%
2024-07-19 2.51 2.00 +25.6% +0.9%
2024-04-17 4.69 4.86 -3.4% +1.9%
2024-01-19 7.01 5.09 +37.8% +1.0%
2023-10-18 1.95 3.07 -36.5% -2.5%
2023-07-20 0.06 2.12 -97.2% -0.5%
2023-04-19 4.11 3.58 +14.7% -1.8%
2023-01-24 3.40 3.40 — -1.3%
2022-10-19 2.20 1.60 +37.2% -1.9%
2022-07-21 2.57 1.97 +30.2% -0.3%
2022-04-19 4.22 3.62 +16.7% +0.9%
2022-01-20 5.20 3.81 +36.3% -1.6%
2021-10-19 2.60 1.94 +34.0% +2.1%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
TRV ★ $78B 10.1 12.8 1.6 7.6 2.5 32.9% 1.0% 357.6% 16.96%
JPM $907B 14.7 13.9 4.9 — 2.6 — 30.4% 46.9% —
V $682B 31.8 24.1 15.8 22.8 19.2 97.8% 17.1% 35.5% 3.06%
MA $480B 32.0 23.9 14.2 23.0 71.8 100.0% 15.8% 21.2% 3.36%
BAC $435B 14.2 11.7 3.8 — 1.6 — 21.4% 36.0% —
WFC $268B 12.8 11.1 3.2 — 1.6 — 9.5% 25.0% —
GS $314B 16.9 14.8 4.7 — 2.9 82.1% 42.5% 92.3% —
MS $339B 17.6 16.0 4.4 — 3.3 87.6% 28.0% 62.4% —

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 42.57%

HolderShares% out
Blackrock Inc. 21,633,053 10.17%
State Street Corporation 16,133,981 7.59%
Vanguard Capital Management LLC 14,050,703 6.61%
FMR, LLC 11,999,445 5.64%
Geode Capital Management, LLC 5,641,527 2.65%
Vanguard Portfolio Management LLC 5,390,073 2.53%
Massachusetts Financial Services Co. 4,903,665 2.31%
JPMORGAN CHASE & CO 3,726,502 1.75%
Morgan Stanley 3,572,486 1.68%
Dimensional Fund Advisors LP 3,484,676 1.64%

Insider activity · 90d

2 buys / 5 sells · ratio 0.4 · Finnhub

  • Golden Russell G. BUY 5,600 @ $330.12
  • Robinson Elizabeth BUY 12,562 @ $330.12
  • Klein Michael Frederick M 0
  • Klein Michael Frederick SELL 45,125 @ $308.79
  • Klein Michael Frederick SELL 46,644 @ $308.33
  • Klein Michael Frederick SELL 49,056 @ $307.10
  • Klein Michael Frederick M 55,125 @ $132.58
  • BESSETTE ANDY F M 0
  • BESSETTE ANDY F SELL 24,284 @ $308.11
  • BESSETTE ANDY F M 28,539 @ $189.01

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$252.0
Mean
$327.125
High
$400.0
Analysts
24
Recommendation distribution · period 2026-07-01
3
8
20
2
Revision trend (2026-04-01 → 2026-07-01): net 9 → 9 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
10-Q 2026-07-17 10-Q view ·
8-K 2026-07-17 8-K view ·
4 2026-07-01 PRIMARY DOCUMENT view ·
4 2026-07-01 PRIMARY DOCUMENT view ·
4 2026-05-27 PRIMARY DOCUMENT view ·
4 2026-05-26 PRIMARY DOCUMENT view ·
8-K 2026-05-22 FORM 8-K view ·
8-K 2026-05-21 FORM 8-K view ·
13F-HR 2026-05-11 Institutional holdings (13F) view ·
4 2026-05-01 PRIMARY DOCUMENT view ·
4 2026-04-29 PRIMARY DOCUMENT view ·
4 2026-04-29 PRIMARY DOCUMENT view ·
4 2026-04-27 PRIMARY DOCUMENT view ·
4 2026-04-21 PRIMARY DOCUMENT view ·
4 2026-04-21 PRIMARY DOCUMENT view ·
4 2026-04-21 PRIMARY DOCUMENT view ·
4 2026-04-21 PRIMARY DOCUMENT view ·
10-Q 2026-04-16 10-Q view ·
8-K 2026-04-16 8-K view ·
DEF 14A 2026-04-07 DEF 14A view ·
4 2026-04-02 PRIMARY DOCUMENT view ·
4 2026-04-02 PRIMARY DOCUMENT view ·
4 2026-02-27 PRIMARY DOCUMENT view ·
4 2026-02-27 PRIMARY DOCUMENT view ·
4 2026-02-26 PRIMARY DOCUMENT view ·
4 2026-02-24 PRIMARY DOCUMENT view ·
4 2026-02-23 PRIMARY DOCUMENT view ·
4 2026-02-23 PRIMARY DOCUMENT view ·
4 2026-02-23 PRIMARY DOCUMENT view ·
4 2026-02-23 PRIMARY DOCUMENT view ·
4 2026-02-20 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
4 2026-02-19 PRIMARY DOCUMENT view ·
8-K 2026-02-17 FORM 8-K view ·
10-K 2026-02-12 10-K view ·
13F-HR 2026-02-10 Institutional holdings (13F) view ·
4 2026-02-09 PRIMARY DOCUMENT view ·
4 2026-02-09 PRIMARY DOCUMENT view ·
4 2026-02-09 PRIMARY DOCUMENT view ·
8-K 2026-02-06 FORM 8-K view ·
4 2026-02-05 PRIMARY DOCUMENT view ·
4 2026-02-05 PRIMARY DOCUMENT view ·
4 2026-02-05 PRIMARY DOCUMENT view ·
4 2026-02-05 PRIMARY DOCUMENT view ·
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4 2026-02-05 PRIMARY DOCUMENT view ·
4 2026-02-05 PRIMARY DOCUMENT view ·

About TRV

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, commercial property and automobile, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; middle accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and others that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, and program managers. The Bond & Specialty Ins…

Options picks · TRV

ITM + OTM ideas from the latest scan

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Congress trades · TRV

STOCK Act disclosures

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SEC filings & insiders · TRV

EDGAR · live

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Holders · TRV

Institutions & insider activity

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