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TRV

The Travelers Companies, Inc. TRV

$368.98 +31.16 (+9.22%)
Blow-off · +3.92σ Hot zone
Mkt cap $71.5B
P/E 10.2
Day $341.52 – $370.43
52wk $268.00 – $370.43
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

The Travelers Companies, Inc. is a financial services company listed in the US.

TRV last traded at $368.98, up 9.2% on the day; that's in the upper part of its 52-week range ($268.00–$370.43). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum is running hot (RSI 75, overbought territory), the trend is strong (ADX 31), and trading is unusually heavy at 1.9× normal volume. On the business side, revenue is growing 1% year over year and the business keeps about 27 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
75
0–100 · <30 oversold
Trend strength · ADX
31
>25 = strong trend
Volume vs avg
1.92×
1× = average
Stretch from avg
+4.2 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+1.0%
year over year
Free-cash-flow margin
27.2%
cash kept per $ of sales
Debt / equity
0.29
lower = less leveraged
P/E ratio
10.2
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $858.01 (fair range $587–$1251); today's price leaves a +61% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$858.01
Fair-value range
$586.71 – $1251.32
Margin of safety
+61%
Verdict
Deep value
Accounting quality Weak
  • ✓ Goodwill 3% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Debt/equity 3.37 (fragile)

Price implies ~-15% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

TRV is a $71.5 billion company, priced at 10× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $71.5B
P/E ttm 10.2
Fwd P/E
Beta
Day range $341.52 – $370.43
52w range $268.00 – $370.43
Avg vol
RSI(2) 93.3
ROE
Net mgn
FCF mgn 27.2%
Debt/Eq 0.29
Div yld
Sector Financial Services
Industry Insurance - Property & Casualty
Next earn
52-week range · today's price
$268.00$370.43

More on TRV