TRV Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$320.53

Piyasa Değeri

$63.09B

P/E (TTM)

10.6

EPS (TTM)

$27.43

Gelir (TTM)

$48.83B

Temettü Verimi

1.6%

ROE

20.6%

D/E Borç/Özsermaye

0.0

52 Haftlık Aralık

$249 – $326

TRV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $48.83B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $27.43

2016-12-31 → 2025-12-31

Serbest Nakit Akışı —

Marjlar 12.9%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

TRV

Akran Ortalaması

P/E (TTM)

10.6

11.8

P/S (TTM) (F/S (TTM))

1.3

1.4

P/B (F/D)

1.9

EV / EBITDA

91.7

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

TRV

Akran Ortalaması

Net Profit Margin (Net Kâr Marjı)

12.9%

ROA

4.5%

ROE

20.6%

19.7%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

TRV

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.0

2.6

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

TRV

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

5.2%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

9.8%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

8.8%

—

EPS YoY (EPS YB)

27.8%

—

Net Income YoY (Net Gelir Yıllık Bazda)

25.8%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

TRV

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$27.43

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

TRV

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

15.6%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

1.6%

Temettü Ödeme Oranı

15.6%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
10 Haziran 2026	$1,2500
10 Mart 2026	$1,1000
10 Aralık 2025	$1,1000
10 Eylül 2025	$1,1000
10 Haziran 2025	$1,1000
10 Mart 2025	$1,0500
10 Aralık 2024	$1,0500
10 Eylül 2024	$1,0500
10 Haziran 2024	$1,0500
07 Mart 2024	$1,0000
07 Aralık 2023	$1,0000
07 Eylül 2023	$1,0000
08 Haziran 2023	$1,0000
09 Mart 2023	$0,9300
08 Aralık 2022	$0,9300
08 Eylül 2022	$0,9300
09 Haziran 2022	$0,9300
09 Mart 2022	$0,8800
09 Aralık 2021	$0,8800
09 Eylül 2021	$0,8800

TRV Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

TUT 33 analist

Güçlü Al 3 9,1%
Al 8 24,2%
Tut 21 63,6%
Sat 1 3,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

23 analist · 2026-06-25

Medyan $314.00

Şimdi $320.53

Düşük $252.00

Yüksek $350.00

Medyan hedef $314.00 -2,0%

Ortalama hedef $312.91 -2,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

1.7%

Sonraki Rapor

Tem 17, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$7.71	$7.15	0.56%
31 Aralık 2025	$11.13	$8.94	2.2%
30 Eylül 2025	$8.14	$6.41	1.7%
30 Haziran 2025	$6.51	$3.70	2.8%
31 Mart 2025	$1.91	$0.79	1.1%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 12

TRV için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 14

TRV için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 12

TRV için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 7

TRV için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 2

TRV için Yıllık Likidite ve Solventlik verileri
Metrik	Eğilim	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

Verimlilik 1

TRV için Yıllık Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 6

TRV için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 10

TRV için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 15

TRV için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 11

TRV için Çeyreklik Gelir Tablosu verileri
Metrik	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	·	·	·

Bilanço 13

TRV için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 10

TRV için Çeyreklik Nakit Akışı verileri
Metrik	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

Kârlılık 5

TRV için Çeyreklik Kârlılık verileri
Metrik	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%

Verimlilik 1

TRV için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 6

TRV için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 10

TRV için Çeyreklik Değerleme (TTM) verileri
Metrik	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%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$48.83B	$46.42B	$41.36B	$36.88B	$34.82B
Net Gelir	$6.29B	$5.00B	$2.99B	$2.84B	$3.66B
Seyreltilmiş Hisse Başı Kâr	$27.43	$21.47	$12.79	$11.77	$14.49

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.0	0.0	0.0	0.0	0.0

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

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Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

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Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

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12 Aylık Fiyat Hedefi

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