TRV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$320.53

Capitalizzazione di Mercato

$63.09B

P/E (TTM)

10.6

EPS (TTM)

$27.43

Ricavi (TTM)

$48.83B

Rendimento div.

1.6%

ROE

20.6%

D/E Debito/Patrimonio

0.0

Intervallo 52 sett.

$249 – $326

TRV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $48.83B

2016-12-31 → 2025-12-31

EPS $27.43

2016-12-31 → 2025-12-31

Flusso di cassa libero —

Margini 12.9%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

TRV

Mediana dei peer

P/E (TTM)

10.6

11.8

P/S (TTM)

1.3

1.4

P/B

1.9

EV / EBITDA

91.7

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

TRV

Mediana dei peer

Net Profit Margin (Margine di Profitto Netto)

12.9%

ROA

4.5%

ROE

20.6%

19.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TRV

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.0

2.6

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

TRV

Mediana dei peer

Revenue YoY (Ricavi YoY)

5.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

9.8%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

8.8%

—

EPS YoY

27.8%

—

Net Income YoY (Utile Netto YoY)

25.8%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

TRV

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$27.43

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

TRV

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

15.6%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

1.6%

Rapporto di Distribuzione Utili

15.6%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
10 Giugno 2026	$1,2500
10 Marzo 2026	$1,1000
10 Dicembre 2025	$1,1000
10 Settembre 2025	$1,1000
10 Giugno 2025	$1,1000
10 Marzo 2025	$1,0500
10 Dicembre 2024	$1,0500
10 Settembre 2024	$1,0500
10 Giugno 2024	$1,0500
07 Marzo 2024	$1,0000
07 Dicembre 2023	$1,0000
07 Settembre 2023	$1,0000
08 Giugno 2023	$1,0000
09 Marzo 2023	$0,9300
08 Dicembre 2022	$0,9300
08 Settembre 2022	$0,9300
09 Giugno 2022	$0,9300
09 Marzo 2022	$0,8800
09 Dicembre 2021	$0,8800
09 Settembre 2021	$0,8800

TRV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 33 analisti

Acquisto forte 3 9,1%
Compra 8 24,2%
Mantieni 21 63,6%
Vendi 1 3,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

23 analisti · 2026-06-25

Mediana $314.00

Ora $320.53

Basso $252.00

Alto $350.00

Target mediano $314.00 -2,0%

Target medio $312.91 -2,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

1.7%

Prossimo report

Lug 17, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$7.71	$7.15	0.56%
31 Dicembre 2025	$11.13	$8.94	2.2%
30 Settembre 2025	$8.14	$6.41	1.7%
30 Giugno 2025	$6.51	$3.70	2.8%
31 Marzo 2025	$1.91	$0.79	1.1%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TRV	$63.09B	10.6	5.2%	12.9%	20.6%	—
PGR	—	11.8	16.3%	12.9%	40.5%	—
ALL	$54.12B	5.5	5.6%	15.2%	39.5%	—
AIG	$46.04B	15.8	-1.8%	11.6%	7.4%	—
HIG	$38.16B	10.3	6.9%	13.5%	21.4%	—
CINF	$25.38B	10.8	11.4%	18.9%	16.0%	—
WRB	$26.45B	15.8	7.8%	12.1%	19.7%	—
MKL	$27.06B	12.7	4.7%	13.6%	11.9%	—
L	—	13.2	5.4%	9.0%	9.3%	—
AIZ	—	—	—	—	—	—
CNA	$12.92B	10.2	5.0%	8.5%	11.6%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 12

Dati annuali Conto Economico per TRV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$48.83B	$46.42B	$41.36B	$36.88B	$34.82B	$31.98B	$31.58B	$30.28B	$28.90B	$27.62B	$26.82B	$27.17B
SG&A Expense	$6.12B	$5.82B	$5.18B	$4.81B	$4.68B	$4.51B	$4.37B	$4.30B	$4.17B	$4.15B	$4.09B	$3.96B
Operating Income	·	·	·	·	·	·	·	·	·	·	·	$3.64B
Interest Expense	$425M	$392M	$376M	$351M	$340M	$339M	$344M	$352M	$369M	$363M	$373M	$369M
Pretax Income	$7.80B	$6.18B	$3.37B	$3.35B	$4.46B	$3.24B	$3.14B	$2.96B	$2.73B	$4.05B	$4.74B	$5.09B
Income Tax	$1.51B	$1.18B	$380M	$512M	$796M	$540M	$516M	$438M	$674M	$1.04B	$1.30B	$1.40B
Net Income	$6.29B	$5.00B	$2.99B	$2.84B	$3.66B	$2.70B	$2.62B	$2.52B	$2.06B	$3.01B	$3.44B	$3.69B
EPS (Basic)	$27.83	$21.76	$12.93	$11.91	$14.63	$10.56	$10.01	$9.37	$7.39	$10.39	$10.99	$10.82
EPS (Diluted)	$27.43	$21.47	$12.79	$11.77	$14.49	$10.52	$9.92	$9.28	$7.33	$10.28	$10.88	$10.70
Shares (Basic)	224,200,000	228,000,000	229,700,000	237,000,000	248,500,000	253,500,000	260,000,000	267,400,000	276,000,000	288,100,000	310,600,000	338,800,000
Shares (Diluted)	227,600,000	231,100,000	232,200,000	239,700,000	250,800,000	254,600,000	262,300,000	269,800,000	278,600,000	291,000,000	313,900,000	342,500,000
EBITDA	$680M	$715M	$722M	$826M	$870M	$789M	$763M	$803M	$813M	·	·	$3.64B

Stato Patrimoniale 14

Dati annuali Stato Patrimoniale per TRV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$842M	$699M	$650M	$799M	$761M	$721M	$494M	$373M	$344M	$307M	$380M	$374M
Goodwill	$4.07B	$4.23B	$3.98B	$3.95B	$4.01B	$3.98B	$3.96B	$3.94B	$3.95B	$3.58B	$3.57B	$3.61B
Intangibles	$336M	$360M	$277M	$287M	$306M	$317M	$330M	$345M	$342M	$268M	$279M	$304M
Total Assets	$143.71B	$133.19B	$125.98B	$115.72B	$120.47B	$116.76B	$110.12B	$104.23B	$103.48B	$100.25B	$100.18B	$103.08B
Short-term Debt	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M
Deferred Tax	·	·	·	$0	$289M	$558M	$137M	$0	·	·	·	·
Total Liabilities	$110.81B	$105.33B	$101.06B	$94.16B	$91.58B	$87.56B	$84.18B	$81.34B	$79.75B	$77.02B	$76.59B	$78.24B
Total Debt	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$5.96B
Retained Earnings	$54.93B	$49.63B	$45.59B	$43.52B	$41.55B	$38.77B	$36.98B	$35.20B	$33.46B	$32.20B	$29.95B	$27.25B
Treasury Stock	$45.45B	$42.25B	$41.10B	$40.08B	$38.02B	$35.81B	$35.14B	$33.59B	$32.27B	$30.83B	$28.36B	$25.14B
AOCI	$-2.50B	$-4.97B	$-4.47B	$-6.45B	$1.19B	$2.50B	$640M	$-1.86B	$-343M	$-755M	$-157M	$880M
Stockholders' Equity	$32.89B	$27.86B	$24.92B	$21.56B	$28.89B	$29.20B	$25.94B	$22.89B	$23.73B	$23.22B	$23.60B	$24.84B
Liabilities + Equity	$143.71B	$133.19B	$125.98B	$115.72B	$120.47B	$116.76B	$110.12B	$104.23B	$103.48B	$100.25B	$100.18B	$103.08B
Shares Outstanding	217,500,000	226,600,000	228,200,000	232,100,000	241,200,000	252,400,000	255,500,000	263,600,000	271,400,000	279,600,000	295,900,000	322,200,000

Flusso di cassa 12

Dati annuali Flusso di cassa per TRV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$680M	$715M	$722M	$826M	$870M	$789M	$763M	$803M	$813M	$826M	$818M	·
Deferred Tax	$231M	$-155M	$-124M	$-229M	$64M	$-31M	$-43M	$-35M	$279M	$111M	$119M	$143M
Amort. of Intangibles	$20M	$21M	$12M	$13M	$14M	$14M	$15M	$17M	$13M	$11M	$26M	$46M
Other Non-cash	$3.41B	$3.52B	$4.12B	$3.03B	$2.68B	$3.06B	$1.86B	$1.09B	$614M	·	·	·
Operating Cash Flow	$10.61B	$9.07B	$7.71B	$6.46B	$7.27B	$6.52B	$5.21B	$4.38B	$4.15B	$4.47B	$3.43B	$3.69B
Investing Cash Flow	$-7.65B	$-7.26B	$-6.82B	$-3.73B	$-5.20B	$-4.89B	$-2.90B	$-2.33B	$-2.20B	$-1.73B	$317M	·
Stock Repurchased	$3.00B	$1.00B	$958M	$2.00B	$2.16B	$625M	$1.50B	$1.27B	$1.38B	$2.40B	$3.15B	$3.27B
Net Stock Activity	$-3.00B	$-1.00B	$-958M	$-2.00B	$-2.16B	$-625M	$-1.50B	$-1.27B	$-1.38B	$-2.40B	$-3.15B	·
Dividends Paid	$979M	$951M	$908M	$875M	$869M	$861M	$844M	$814M	$785M	$757M	$739M	$729M
Financing Cash Flow	$-2.66B	$-1.75B	$-1.05B	$-2.67B	$-2.04B	$-1.42B	$-2.19B	$-2.01B	$-1.92B	$-2.81B	$-3.73B	·
Net Change in Cash	$314M	$49M	$-149M	$38M	$40M	$227M	$121M	$29M	$37M	·	·	·
Taxes Paid	$1.27B	$1.31B	$201M	$817M	$707M	$578M	$428M	$408M	$514M	$892M	$1.21B	$1.15B

Redditività 7

Dati annuali Redditività per TRV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	·	·	·	·	·	·	·	·	·	·	13.4%
Net Margin	12.9%	10.8%	7.2%	7.7%	10.5%	8.4%	8.3%	8.3%	7.1%	10.9%	12.8%	13.6%
Pretax Margin	16.0%	13.3%	8.2%	9.1%	12.8%	10.1%	9.9%	9.8%	9.4%	14.7%	17.7%	18.7%
EBITDA Margin	1.4%	1.5%	1.8%	2.2%	2.5%	2.5%	2.4%	2.6%	2.8%	·	·	13.4%
ROA	4.5%	3.9%	2.5%	2.4%	3.1%	2.4%	2.5%	2.4%	2.0%	3.0%	3.4%	3.6%
ROE	20.6%	18.0%	13.3%	13.7%	12.8%	9.4%	10.2%	11.1%	8.7%	12.7%	14.4%	14.7%
ROIC	·	·	·	·	·	·	·	·	·	·	·	8.6%

Liquidità e Solvibilità 2

Dati annuali Liquidità e Solvibilità per TRV
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt / Equity		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
LT Debt / Equity		·	·	·	·	·	·	·	·	·	·	·	0.2

Efficienza 1

Dati annuali Efficienza per TRV
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3

Per Azione 6

Dati annuali Per Azione per TRV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$151.24	$122.97	$109.21	$92.89	$119.76	$115.69	$101.54	$86.85	$87.44	$83.05	$79.75	$77.08
Revenue / Share	$214.53	$200.88	$178.14	$153.88	$138.82	$125.61	$120.40	$112.24	$103.74	$94.93	$85.38	$79.31
Cash Flow / Share	$46.60	$39.26	$33.21	$26.97	$29.00	$25.60	$19.84	$16.23	$13.50	$14.44	$10.94	$10.78
Cash / Share	$3.87	$3.08	$2.85	$3.44	$3.16	$2.86	$1.93	$1.42	$1.27	$1.10	$1.28	$1.16
Dividend / Share	·	·	·	·	·	·	·	·	$3	$3	$2	$2
EPS (TTM)	$27.43	$21.47	$12.79	$11.77	$14.49	$10.52	$9.92	$9.28	$7.33	$10.28	$10.88	$10.70

Tassi di Crescita 10

Dati annuali Tassi di Crescita per TRV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.2%	12.2%	12.2%	5.9%	8.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.8%	10.1%	8.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	27.8%	67.9%	8.7%	-18.8%	37.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	32.6%	14.0%	6.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	21.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	25.8%	67.1%	5.2%	-22.4%	35.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	30.3%	10.9%	3.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	18.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.6%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 15

Dati annuali Valutazione (TTM) per TRV
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$48.83B	$46.42B	$41.36B	$36.88B	$34.82B	$31.98B	$31.58B	$30.28B	$28.90B	$27.62B	$26.82B	$27.17B
Net Income TTM	$6.29B	$5.00B	$2.99B	$2.84B	$3.66B	$2.70B	$2.62B	$2.52B	$2.06B	$3.01B	$3.44B	$3.69B
Market Cap	$63.09B	$54.59B	$43.47B	$43.52B	$37.73B	$35.43B	$34.99B	$31.57B	$36.81B	$34.23B	$33.40B	$34.10B
Enterprise Value	$62.35B	$53.99B	$42.92B	$42.82B	$37.07B	$34.81B	$34.60B	$31.29B	$36.57B	$34.02B	$33.12B	$39.69B
P/E	10.6	11.2	14.9	15.9	10.8	13.3	13.8	12.9	18.5	11.9	10.4	9.9
P/S	1.3	1.2	1.1	1.2	1.1	1.1	1.1	1.0	1.3	1.2	1.2	1.3
P/B	1.9	2.0	1.7	2.0	1.3	1.2	1.3	1.4	1.6	1.5	1.4	1.4
P / Tangible Book	2.2	2.3	2.1	2.5	1.5	1.4	·	·	·	·	·	·
P / Cash Flow	5.9	6.0	5.6	6.7	5.2	5.4	6.7	7.2	9.8	8.1	9.7	9.2
EV / EBITDA	91.7	75.5	59.4	51.8	42.6	44.1	45.3	39.0	45.0	·	·	10.9
EV / Revenue	1.3	1.2	1.0	1.2	1.1	1.1	1.1	1.0	1.3	1.2	1.2	1.5
Dividend Yield	1.6%	1.7%	2.1%	2.0%	2.3%	2.4%	2.4%	2.6%	2.1%	2.2%	2.2%	2.1%
Earnings Yield	9.5%	8.9%	6.7%	6.3%	9.3%	7.5%	7.2%	7.8%	5.4%	8.4%	9.6%	10.1%
Payout Ratio	15.6%	19.0%	30.4%	30.8%	23.7%	31.9%	32.2%	32.3%	38.2%	25.1%	21.5%	·
Annual Payout	$979M	$951M	$908M	$875M	$869M	$861M	$844M	$814M	$785M	$757M	$739M	$729M

Conto Economico 11

Dati trimestrali Conto Economico per TRV
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$11.92B	$12.43B	$12.47B	$12.12B	$11.81B	$12.01B	$11.90B	$11.28B	$11.23B	$10.93B	$10.63B	$10.10B	$9.70B	$9.64B	$9.30B	$9.14B
SG&A Expense	$1.54B	$1.54B	$1.57B	$1.54B	$1.46B	$1.48B	$1.46B	$1.48B	$1.41B	$1.29B	$1.31B	$1.31B	$1.27B	$1.20B	$1.19B	$1.22B
Interest Expense	$116M	$116M	$111M	$99M	$99M	$98M	$98M	$98M	$98M	$98M	$98M	$92M	$88M	$88M	$88M	$88M
Pretax Income	$2.12B	$3.10B	$2.34B	$1.88B	$468M	$2.59B	$1.56B	$656M	$1.37B	$2.02B	$472M	$-48M	$928M	$987M	$528M	$657M
Income Tax	$408M	$607M	$456M	$372M	$73M	$512M	$300M	$122M	$247M	$393M	$68M	$-34M	$-47M	$168M	$74M	$106M
Net Income	$1.71B	$2.50B	$1.89B	$1.51B	$395M	$2.08B	$1.26B	$534M	$1.12B	$1.63B	$404M	$-14M	$975M	$819M	$454M	$551M
EPS (Basic)	$7.89	$11.10	$8.37	$6.63	$1.73	$9.07	$5.50	$2.32	$4.87	$7.07	$1.75	$-0.07	$4.18	$3.51	$1.91	$2.29
EPS (Diluted)	$7.78	$10.96	$8.24	$6.53	$1.70	$8.96	$5.42	$2.29	$4.80	$6.99	$1.74	$-0.07	$4.13	$3.46	$1.89	$2.27
Shares (Basic)	215,200,000	-452,700,000	224,100,000	225,900,000	226,900,000	-457,000,000	227,400,000	228,600,000	229,000,000	-460,500,000	228,800,000	229,700,000	231,700,000	-477,700,000	235,400,000	238,400,000
Shares (Diluted)	218,400,000	-459,600,000	227,500,000	229,300,000	230,400,000	-463,000,000	230,600,000	231,500,000	232,000,000	-463,000,000	231,100,000	229,700,000	234,400,000	-483,000,000	237,900,000	241,100,000
EBITDA	$193M	·	·	·	$188M	·	·	·	$196M	·	·	·	$204M	·	·	·

Stato Patrimoniale 13

Dati trimestrali Stato Patrimoniale per TRV
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$615M	$842M	$729M	$659M	$724M	$699M	$772M	$729M	$667M	·	$593M	$605M	$767M	·	$773M	$710M
Goodwill	$4.06B	$4.07B	$4.27B	$4.28B	$4.25B	$4.23B	$4.27B	$4.25B	$4.25B	·	$3.96B	$3.98B	$3.96B	·	$3.92B	$3.97B
Intangibles	$331M	$336M	$342M	$348M	$356M	$360M	$368M	$371M	$376M	·	$278M	$283M	$285M	·	$287M	$294M
Total Assets	$142.31B	$143.71B	$143.68B	$138.87B	$135.98B	$133.19B	$134.59B	$129.31B	$127.41B	·	$121.38B	$120.57B	$118.35B	·	$114.32B	$116.59B
Short-term Debt	·	$100M	·	·	·	$100M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Total Liabilities	$110.32B	$110.81B	$112.07B	$109.36B	$107.79B	$105.33B	$106.89B	$104.45B	$102.39B	·	$101.41B	$98.72B	$95.30B	·	$94.41B	$93.71B
Retained Earnings	$56.40B	$54.93B	$52.68B	$51.04B	$49.78B	$49.63B	$47.79B	$46.77B	$46.48B	·	$44.20B	$44.03B	$44.27B	·	$42.92B	$42.68B
Treasury Stock	$47.43B	$45.45B	$43.79B	$43.17B	$42.61B	$42.25B	$42.00B	$41.75B	$41.49B	·	$41.04B	$40.94B	$40.54B	·	$39.58B	$39.07B
AOCI	$-3.08B	$-2.50B	$-3.09B	$-4.08B	$-4.57B	$-4.97B	$-3.43B	$-5.41B	$-5.13B	·	$-8.01B	$-6.01B	$-5.39B	·	$-7.91B	$-5.16B
Stockholders' Equity	$31.99B	$32.89B	$31.61B	$29.52B	$28.19B	$27.86B	$27.70B	$24.86B	$25.02B	$24.92B	$19.98B	$21.86B	$23.05B	$21.56B	$19.91B	$22.87B
Liabilities + Equity	$142.31B	$143.71B	$143.68B	$138.87B	$135.98B	$133.19B	$134.59B	$129.31B	$127.41B	·	$121.38B	$120.57B	$118.35B	·	$114.32B	$116.59B
Shares Outstanding	212,600,000	217,500,000	223,000,000	225,100,000	226,600,000	226,600,000	227,000,000	227,900,000	229,000,000	228,200,000	228,400,000	228,900,000	231,000,000	232,100,000	234,300,000	237,300,000

Flusso di cassa 10

Dati trimestrali Flusso di cassa per TRV
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$193M	$162M	$166M	$164M	$188M	$163M	$174M	$182M	$196M	$170M	$169M	$179M	$204M	$187M	$195M	$210M
Other Non-cash	$294M	·	·	·	$777M	·	·	·	$139M	·	·	·	$-167M	·	·	·
Operating Cash Flow	$2.20B	$2.69B	$4.23B	$2.33B	$1.36B	$2.06B	$3.88B	$1.68B	$1.46B	$2.10B	$3.05B	$1.55B	$1.01B	$1.34B	$2.48B	$1.38B
Investing Cash Flow	$-335M	$-575M	$-4.55B	$-1.72B	$-808M	$-1.69B	$-3.39B	$-1.14B	$-1.04B	$-1.78B	$-2.73B	$-1.86B	$-455M	$-674M	$-1.69B	$-710M
Stock Repurchased	$1.78B	$1.64B	$619M	$500M	$250M	$256M	$248M	$249M	$250M	$64M	$100M	$396M	$398M	$500M	$500M	$500M
Net Stock Activity	$-1.78B	·	·	·	$-250M	·	·	·	$-250M	·	·	·	$-398M	·	·	·
Dividends Paid	$237M	$242M	$247M	$250M	$240M	$240M	$238M	$244M	$229M	$232M	$229M	$232M	$215M	$219M	$220M	$223M
Financing Cash Flow	$-2.08B	$-1.83B	$402M	$-702M	$-535M	$-422M	$-454M	$-472M	$-399M	$-273M	$-323M	$138M	$-593M	$-658M	$-710M	$-688M
Net Change in Cash	$-227M	$284M	$70M	$-65M	$25M	$-73M	$43M	$62M	$17M	$57M	$-12M	$-162M	$-32M	$26M	$63M	$-42M
Taxes Paid	$12M	$518M	$194M	$538M	$24M	$363M	$92M	$831M	$24M	$49M	$13M	$155M	$-16M	$154M	$111M	$542M

Redditività 5

Dati trimestrali Redditività per TRV
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	14.3%	·	15.1%	12.4%	3.3%	·	10.6%	4.7%	10.0%	·	3.8%	-0.14%	10.1%	·	4.9%	6.0%
Pretax Margin	17.8%	·	18.8%	15.5%	4.0%	·	13.1%	5.8%	12.2%	·	4.4%	-0.48%	9.6%	·	5.7%	7.2%
EBITDA Margin	1.6%	·	·	·	1.6%	·	·	·	1.8%	·	·	·	2.1%	·	·	·
ROA	1.2%	·	1.4%	1.1%	0.30%	·	0.98%	0.43%	0.91%	·	0.34%	-0.01%	0.82%	·	0.39%	0.47%
ROE	5.7%	·	6.4%	5.5%	1.5%	·	5.3%	2.3%	4.7%	·	2.0%	-0.06%	4.0%	·	1.9%	2.1%

Efficienza 1

Dati trimestrali Efficienza per TRV
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1

Per Azione 6

Dati trimestrali Per Azione per TRV
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$150.45	·	$141.74	$131.13	$124.41	·	$122.01	$109.09	$109.27	·	$87.47	$95.48	$99.79	·	$84.96	$96.39
Revenue / Share	$54.60	·	$54.81	$52.84	$51.26	·	$51.62	$48.74	$48.40	·	$46.02	$43.96	$41.40	·	$39.10	$37.89
Cash Flow / Share	$10.06	·	·	·	$5.90	·	·	·	$6.28	·	·	·	$4.32	·	·	·
Cash / Share	$2.89	·	$3.27	$2.93	$3.20	·	$3.40	$3.20	$2.91	·	$2.60	$2.64	$3.32	·	$3.30	$2.99
Dividend / Share	$1	·	$1	$1	$1	·	$1	$1	$1	·	$1	$1	$1	·	$1	$1
EPS (TTM)	$24.25	·	$21.89	$15.94	$14.21	·	$14.25	$8.76	$10.60	·	$7.69	$8.22	$12.44	·	$10.93	$12.70

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per TRV
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$48.32B	·	$48.30B	$47.11B	$46.23B	·	$45.05B	$43.24B	$41.66B	·	$39.74B	$38.24B	$36.95B	·	$36.05B	$35.44B
Net Income TTM	$5.50B	·	$5.05B	$3.70B	$3.31B	·	$3.32B	$2.05B	$2.49B	·	$1.82B	$1.97B	$3.00B	·	$2.69B	$3.17B
Market Cap	$62.01B	·	$62.27B	$60.22B	$59.93B	·	$53.15B	$46.34B	$52.70B	·	$37.30B	$39.75B	$39.60B	·	$35.89B	$40.13B
P/E	12.0	·	12.8	16.8	18.6	·	16.4	23.2	21.7	·	21.2	21.1	13.8	·	14.0	13.3
P/S	1.3	·	1.3	1.3	1.3	·	1.2	1.1	1.3	·	0.9	1.0	1.1	·	1.0	1.1
P/B	1.9	·	2.0	2.0	2.1	·	1.9	1.9	2.1	·	1.9	1.8	1.7	·	1.8	1.8
P / Tangible Book	2.2	·	2.3	2.4	2.5	·	2.3	2.3	2.6	·	2.4	2.3	2.1	·	2.3	2.2
P / Cash Flow	28.2	·	·	·	44.1	·	·	·	36.1	·	·	·	39.1	·	·	·
Earnings Yield	8.3%	·	7.8%	6.0%	5.4%	·	6.1%	4.3%	4.6%	·	4.7%	4.7%	7.3%	·	7.1%	7.5%
Payout Ratio	13.9%	·	·	·	60.8%	·	·	·	20.4%	·	·	·	22.1%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$48.83B	$46.42B	$41.36B	$36.88B	$34.82B
Utile netto	$6.29B	$5.00B	$2.99B	$2.84B	$3.66B
EPS Diluito	$27.43	$21.47	$12.79	$11.77	$14.49

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.0	0.0	0.0	0.0	0.0

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