TRV
NYSE
US
The Travelers Companies, Inc. Common Stock
$297,26
▼ $-5,97
(-1,97%)
Vol 1.4M
Kap. Pasar
$64.3B
P/E
10,2
ROE
20,6%
Margin
12,9%
Beta
0,53
Imbal Hasil Dividen
1,45%
52W
$230–$313
Konsensus Wall Street
32 analis · Apr 20263
Beli Kuat
8
Beli
19
Tahan
2
Jual
0
Jual Kuat
34,4%
Peringkat Beli
Grafik Harga
Saham Serupa
PGR
Progressive Corp
P/E 10,1
$113.7B
ALL
Allstate Corp
P/E 5,3
$54.8B
AIG
American International Group Inc
P/E 13,3
$41.2B
HIG
Hartford Insurance Group Inc
P/E 9,9
$37.9B
CINF
Cincinnati Financial Corp
P/E 12,0
$25.5B
WRB
W R Berkley Corp
P/E 13,8
$24.6B
MKL
Markel Group Inc
P/E 11,5
$24.2B
L
Loews Corp
P/E 13,5
$22.6B
FNF
Fidelity National Financial Inc
P/E 21,4
$12.9B
CNA
CNA Financial Corp
P/E 10,0
$12.7B
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $8,94 | $11,13 | +$2,19 |
| Sep 2025 | $6,41 | $8,14 | +$1,73 |
| Jun 2025 | $3,70 | $6,51 | +$2,81 |
| Mar 2025 | $0,79 | $1,91 | +$1,12 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $12.0B | $11.8B | $12.1B | $12.5B | $12.4B |
| Laba Bersih | $2.1B | $395.0M | $1.5B | $1.9B | $2.5B |
Rasio Utama
ROA (TTM)
4,5%
P/S (TTM)
1,32
P/B
2,0
EPS (TTM)
$27,75
CF/Share
$12,55
Pertumbuhan Pendapatan 3T
+9,8%
52W High
$313,12
52W Low
$230,47
$230,47
Rentang 52 Minggu
$313,12
Kesehatan Keuangan
Arus Kas Bebas
$2.7B
Utang Bersih
$8.6B
Kas
$710.0M
Total Utang
$9.3B
Per tanggal Des 31, 2025
Як TRV виглядає на тлі конкурентів у Insurance?
Група порівняння: Peers · Insurance (Peers) · 10 компаній
Оцінка TRV vs аналоги Insurance
P/E
10,2
▼
13%
di bawah
rekan
(11,8)
vs Rekan
vs Industri
Nilai wajar
P/S
1,3
▼
6%
di bawah
rekan
(1,4)
vs Rekan
vs Industri
Nilai wajar
P/B
2,0
▲
5%
di atas
rekan
(1,9)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
1,5%
▼
15%
di bawah
rekan
(1,7%)
vs Rekan
vs Industri
Yield rendah
Прибутковість TRV vs аналоги Insurance
ROE
20,6%
▲
4%
di atas
rekan
(19,7%)
vs Rekan
vs Industri
Sejajar
Net margin
12,9%
▼
0%
di bawah
rekan
(12,9%)
vs Rekan
vs Industri
Sejajar
Валова маржа
—
▼
0%
di bawah
rekan
(18,0%)
vs Rekan
vs Industri
Lemah
ROA
4,5%
▼
1%
di bawah
rekan
(4,5%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя TRV vs аналоги Insurance
D/E ratio
—
▼
0%
di bawah
rekan
(2,7)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,0
▲
0%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,5
▼
1%
di bawah
rekan
(0,5)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів TRV
TRV
Median rekan
Industri
TRV прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
TRV vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
6
$89998
Penjualan
8
$16542218
ROBINSON ELIZABETH E
Director · Mar 31
award
149 shs
GOLDEN RUSSELL G
Director · Mar 31
award
158 shs
ROWLAND DAVID DONNAY
Chief Investment Officer · Feb 26
sale
4731 shs
ROWLAND DAVID DONNAY
Chief Investment Officer · Feb 26
conversion of exercise of derivative security
4731 shs
OLIVO MARIA
Officer · Feb 26
sale
10400 shs
OLIVO MARIA
Officer · Feb 26
conversion of exercise of derivative security
10400 shs
MUNSON PAUL E
Officer · Feb 25
sale
3727 shs
MUNSON PAUL E
Officer · Feb 25
conversion of exercise of derivative security
2800 shs
HEYMAN WILLIAM H
Officer · Feb 23
sale
5000 shs
HEYMAN WILLIAM H
Officer · Feb 23
conversion of exercise of derivative security
5000 shs
Terakhir 90 hari
Pemegang Terbesar
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10,49%
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10,40%
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7,52%
$4.8B
FMR, LLC
6,04%
$3.8B
JPMORGAN CHASE & CO
3,37%
$2.1B
Per tanggal Des 31, 2025
Dividen
$4,40
/ tahun
Mar 10, 2026
$1,1000
Des 10, 2025
$1,1000
Sep 10, 2025
$1,1000
Jun 10, 2025
$1,1000
Mar 10, 2025
$1,0500
Des 10, 2024
$1,0500
Sep 10, 2024
$1,0500
Jun 10, 2024
$1,0500