TRV· The Travelers Companies Inc.

CUSIP 89417E109·Sector Financial Services →·

·Investor Relations ↗

Current price

$298.04

Market cap

$63.4B

52w low

$249.19

52w high

$313.12

Whale holders

Aggregate held

$6M

Net flow (Q/Q)

-$836K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Olstein Capital Management, L.P.	1.3%	Reduce 12.5%	-3,000	$6M

Held alongside TRV

Top stocks TRV's whales also own — ranked by holder overlap

AAPLApple Inc.· 3 shared BRK-BBerkshire Hathaway Inc. Del· 3 shared DISDisney Walt Co.· 3 shared MSFTMicrosoft Corp.· 2 shared AMZNAmazon Com Inc.· 2 shared GOOGAlphabet Inc.· 2 shared VVisa, Inc.· 2 shared UNHUnitedhealth Group Inc.· 2 shared METAMeta Platforms, Inc.· 2 shared JNJJohnson & Johnson· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$6M	0 · $0	1 · $836K	-$836K
2025-12-31	3	$46M	3 · $9M	0 · $0	$9M
2025-09-30	3	$37M	3 · $4M	0 · $0	$4M
2025-06-30	3	$33M	1 · $3M	2 · $2M	$1M
2025-03-31	3	$32M	3 · $9M	0 · $0	$9M
2024-12-31	2	$23M	2 · $23M	0 · $0	$23M

TRV Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$63.4B

Enterprise value$65.5B

EV / EBITDA (TTM)6.20

P/E ratio (TTM)8.90

Forward P/E10.45

P/S ratio1.29

P/B ratio1.98

PEG ratio2.36

Cash Flow

Operating cash flow (TTM)$11.4B

Free cash flow (TTM)$13.3B

Total cash$7.1B

Total debt$9.3B

Debt / equity28.98

Current ratio0.34

Income Statement

Total revenue (TTM)$48.9B

Revenue per share (TTM)221.18

Gross profit (TTM)$16.1B

EBITDA (TTM)$10.6B

Net income (TTM)$7.5B

EPS diluted (TTM)33.50

Shares outstanding212,644,693

Float shares211,407,101

Profitability

Gross margin32.88%

Operating margin18.74%

EBITDA margin21.61%

Net margin15.54%

Efficiency

Return on assets (TTM)4.44%

Return on equity (TTM)25.27%

Price History

Current price$298.04

52 Week high$313.12

52 Week low$249.19

50 day average$300.52

200 day average$284.94

Average volume (10 day)1,233,690

1-year beta0.51

1-year price target$313.61

Dividends

Dividend yield1.68%

Dividend rate (annual)$5.00

Payout ratio13.13%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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