Financial Services
Live Price
Offline$307.81
+0.57% today
1Y Change
+15.02%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Travelers Companies, Inc. (TRV) is a Financial Services stock with a market cap of $64.80B and listed on NYSE. The stock last traded around $307.81 and up 15.0% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +5.2%, EPS growth of +27.9%, a dividend yield of 1.4%. What stands out right now is revenue +5.2%, EPS +27.9%, free cash flow +16.9% with operating margin 19.3% and ROIC 15.7%. The dividend is present but secondary, with a yield around 1.4%. Valuation is more restrained than many high-expectation growth names at P/E 8.6 and price/sales 1.3. Stock Foundry combines TRV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRV
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRV Max Drawdown
-8.58%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRV and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$34.8B
-5.6% YoY
FY Net Income
$3.7B
+28.9% YoY
Free Cash Flow
$7.3B
+12.5% YoY
Revenue Growth
+5.2%
EPS Growth
+27.9%
Gross Margin
44.0%
Net Margin
15.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 48.8B | 46.4B | 41.4B | 36.9B | 34.8B |
| Gross Profit | 21.6B | 12.4B | 8.9B | 8.5B | 9.5B |
| Operating Income | 7.8B | 6.2B | 3.4B | 3.4B | 4.5B |
| EBITDA | 8.9B | 7.3B | 4.5B | 4.5B | 5.7B |
| Net Income | 6.3B | 5.0B | 3.0B | 2.8B | 3.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 842M | 568M | 500M | 799M | 761M |
| Total Assets | 143.7B | 133.2B | 126.0B | 115.7B | 120.5B |
| Total Liabilities | 110.8B | 105.3B | 101.1B | 94.2B | 91.6B |
| Shareholder Equity | 32.9B | 27.9B | 24.9B | 21.6B | 28.9B |
| Total Debt | 9.3B | 8.0B | 8.0B | 7.3B | 7.3B |
| Net Debt | 8.4B | 7.5B | 7.5B | 6.5B | 6.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7.3B
+12.5% YoY
Capital Expenditures
0
Free Cash Flow
7.3B
+12.5% YoY
Key ratios
Gross Margin
44.0%
Operating Margin
19.3%
Net Margin
15.5%
ROE
24.1%
Debt / Equity
0.29x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.