TRV The Travelers Companies, Inc. Common Stock

NYSE · Insurance · SEC EDGAR で表示 ↗
$320.53
株価 · 6月 26, 2026
ファンダメンタルズ（時点） 4月 16, 2026
52週レンジ
$249–$326
93% of range
アナリスト評価
HOLD
33 analysts
目標株価
$313
P/E (TTM)
10.6
ROE
20.6%
純利益率
12.9%

TRV 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$320.53
時価総額
$63.09B
P/E (TTM)
10.6
EPS（TTM）
$27.43
収益（TTM）
$48.83B
配当利回り
1.6%
ROE
20.6%
負債/自己資本
0.0
52週レンジ
$249 – $326

TRV 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $48.83B
10-point trend, +76.8%
2016-12-31 → 2025-12-31
EPS $27.43
10-point trend, +166.8%
2016-12-31 → 2025-12-31
フリーキャッシュフロー —
利益率 12.9%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？

指標
5年トレンド
TRV
競合中央値
P/E (TTM)
5-point trend, -2.0%
10.6
11.8
P/S (TTM) (株価売上高倍率（TTM）)
5-point trend, +19.2%
1.3
1.4
P/B (株価純資産倍率)
5-point trend, +46.8%
1.9
1.9
EV / EBITDA (EV/EBITDA)
5-point trend, +115.2%
91.7
—

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
TRV
競合中央値
Net Profit Margin (純利益率)
5-point trend, +22.4%
12.9%
12.9%
ROA
5-point trend, +46.9%
4.5%
4.5%
ROE
5-point trend, +61.2%
20.6%
19.7%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
TRV
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, -14.3%
0.0
2.6

成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR

指標
5年トレンド
TRV
競合中央値
Revenue YoY (収益（前年比）)
5-point trend, +40.2%
5.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5-point trend, +40.2%
9.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5-point trend, +40.2%
8.8%
—
EPS YoY
5-point trend, +89.3%
27.8%
—
Net Income YoY (純利益（前年比）)
5-point trend, +71.7%
25.8%
—

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
TRV
競合中央値
EPS (Diluted) (EPS（希薄化後）)
5-point trend, +89.3%
$27.43
—

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
TRV
競合中央値
Payout Ratio (配当性向)
5-point trend, -34.4%
15.6%
—

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
1.6%
配当性向
15.6%
5年配当CAGR
—
権利落ち日金額
2026年6月10日$1.2500
2026年3月10日$1.1000
2025年12月10日$1.1000
2025年9月10日$1.1000
2025年6月10日$1.1000
2025年3月10日$1.0500
2024年12月10日$1.0500
2024年9月10日$1.0500
2024年6月10日$1.0500
2024年3月7日$1.0000
2023年12月7日$1.0000
2023年9月7日$1.0000
2023年6月8日$1.0000
2023年3月9日$0.9300
2022年12月8日$0.9300
2022年9月8日$0.9300
2022年6月9日$0.9300
2022年3月9日$0.8800
2021年12月9日$0.8800
2021年9月9日$0.8800

TRV アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

保有 33 アナリスト
  • 強い買い 3 9.1%
  • 買い 8 24.2%
  • 保有 21 63.6%
  • 売り 1 3.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

23 アナリスト · 2026-06-25
中央値ターゲット $314.00 -2.0%
平均値ターゲット $312.91 -2.4%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
1.7%
次回決算
7月 17, 2026
期間 EPS Actual EPS 予想 サプライズ
2026年3月31日 $7.71 $7.15 0.56%
2025年12月31日 $11.13 $8.94 2.2%
2025年9月30日 $8.14 $6.41 1.7%
2025年6月30日 $6.51 $3.70 2.8%
2025年3月31日 $1.91 $0.79 1.1%

ピア比較 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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% —

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 12
TRVの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +79.7% $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 12-point trend, +54.4% $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 12-point trend, +15.2% $425M $392M $376M $351M $340M $339M $344M $352M $369M $363M $373M $369M
Pretax Income 12-point trend, +53.2% $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 12-point trend, +7.9% $1.51B $1.18B $380M $512M $796M $540M $516M $438M $674M $1.04B $1.30B $1.40B
Net Income 12-point trend, +70.3% $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) 12-point trend, +157.2% $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) 12-point trend, +156.4% $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) 12-point trend, -33.8% 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) 12-point trend, -33.5% 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 10-point trend, -81.3% $680M $715M $722M $826M $870M $789M $763M $803M $813M · · $3.64B
貸借対照表 14
TRVの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +125.1% $842M $699M $650M $799M $761M $721M $494M $373M $344M $307M $380M $374M
Goodwill 12-point trend, +12.6% $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 12-point trend, +10.5% $336M $360M $277M $287M $306M $317M $330M $345M $342M $268M $279M $304M
Total Assets 12-point trend, +39.4% $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 Flat — no change across 12 periods $100M $100M $100M $100M $100M $100M $100M $100M $100M $100M $100M $100M
Deferred Tax 5-point trend, +0.00 · · · $0 $289M $558M $137M $0 · · · ·
Total Liabilities 12-point trend, +41.6% $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 12-point trend, -98.3% $100M $100M $100M $100M $100M $100M $100M $100M $100M $100M $100M $5.96B
Retained Earnings 12-point trend, +101.6% $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 12-point trend, +80.8% $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 12-point trend, -384.1% $-2.50B $-4.97B $-4.47B $-6.45B $1.19B $2.50B $640M $-1.86B $-343M $-755M $-157M $880M
Stockholders' Equity 12-point trend, +32.4% $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 12-point trend, +39.4% $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 12-point trend, -32.5% 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
キャッシュフロー 12
TRVの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
D&A 11-point trend, -16.9% $680M $715M $722M $826M $870M $789M $763M $803M $813M $826M $818M ·
Deferred Tax 12-point trend, +61.5% $231M $-155M $-124M $-229M $64M $-31M $-43M $-35M $279M $111M $119M $143M
Amort. of Intangibles 12-point trend, -56.5% $20M $21M $12M $13M $14M $14M $15M $17M $13M $11M $26M $46M
Other Non-cash 9-point trend, +454.9% $3.41B $3.52B $4.12B $3.03B $2.68B $3.06B $1.86B $1.09B $614M · · ·
Operating Cash Flow 12-point trend, +187.2% $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 11-point trend, -2513.9% $-7.65B $-7.26B $-6.82B $-3.73B $-5.20B $-4.89B $-2.90B $-2.33B $-2.20B $-1.73B $317M ·
Stock Repurchased 12-point trend, -8.3% $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 11-point trend, +4.6% $-3.00B $-1.00B $-958M $-2.00B $-2.16B $-625M $-1.50B $-1.27B $-1.38B $-2.40B $-3.15B ·
Dividends Paid 12-point trend, +34.3% $979M $951M $908M $875M $869M $861M $844M $814M $785M $757M $739M $729M
Financing Cash Flow 11-point trend, +28.7% $-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 9-point trend, +748.6% $314M $49M $-149M $38M $40M $227M $121M $29M $37M · · ·
Taxes Paid 12-point trend, +11.1% $1.27B $1.31B $201M $817M $707M $578M $428M $408M $514M $892M $1.21B $1.15B
収益性 7
TRVの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Operating Margin · · · · · · · · · · · 13.4%
Net Margin 12-point trend, -5.2% 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 12-point trend, -14.8% 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 10-point trend, -89.6% 1.4% 1.5% 1.8% 2.2% 2.5% 2.5% 2.4% 2.6% 2.8% · · 13.4%
ROA 12-point trend, +27.2% 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 12-point trend, +39.9% 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%
流動性と支払能力 2
TRVの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Debt / Equity 12-point trend, -98.8% 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
効率性 1
TRVの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +34.3% 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
1株あたり 6
TRVの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +96.2% $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 12-point trend, +170.5% $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 12-point trend, +332.2% $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 12-point trend, +233.5% $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 4-point trend, +31.6% · · · · · · · · $3 $3 $2 $2
EPS (TTM) 12-point trend, +156.4% $27.43 $21.47 $12.79 $11.77 $14.49 $10.52 $9.92 $9.28 $7.33 $10.28 $10.88 $10.70
成長率 10
TRVの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -41.5% 5.2% 12.2% 12.2% 5.9% 8.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +9.5% 9.8% 10.1% 8.9% · · · · · · · · ·
Revenue CAGR 5Y 8.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -26.4% 27.8% 67.9% 8.7% -18.8% 37.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, +384.1% 32.6% 14.0% 6.7% · · · · · · · · ·
EPS CAGR 5Y 21.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -27.9% 25.8% 67.1% 5.2% -22.4% 35.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +763.5% 30.3% 10.9% 3.5% · · · · · · · · ·
Net Income CAGR 5Y 18.4% · · · · · · · · · · ·
Dividend CAGR 5Y 2.6% · · · · · · · · · · ·
バリュエーション（TTM） 15
TRVの年次バリュエーション（TTM）データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +79.7% $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 12-point trend, +70.3% $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 12-point trend, +85.0% $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 12-point trend, +57.1% $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 12-point trend, +6.9% 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 12-point trend, +2.9% 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 12-point trend, +39.7% 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 6-point trend, +55.7% 2.2 2.3 2.1 2.5 1.5 1.4 · · · · · ·
P / Cash Flow 12-point trend, -35.6% 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 10-point trend, +741.0% 91.7 75.5 59.4 51.8 42.6 44.1 45.3 39.0 45.0 · · 10.9
EV / Revenue 12-point trend, -12.6% 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 12-point trend, -27.6% 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 12-point trend, -6.4% 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 11-point trend, -27.5% 15.6% 19.0% 30.4% 30.8% 23.7% 31.9% 32.2% 32.3% 38.2% 25.1% 21.5% ·
Annual Payout 12-point trend, +34.3% $979M $951M $908M $875M $869M $861M $844M $814M $785M $757M $739M $729M

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $48.83B$46.42B$41.36B$36.88B$34.82B
純利益 $6.29B$5.00B$2.99B$2.84B$3.66B
希薄化後EPS $27.43$21.47$12.79$11.77$14.49
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 0.00.00.00.00.0

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