TRV Share Price | The Travelers Cos., Inc. Stock Analysis & Recommendation

Q: What does The Travelers Cos., Inc. do?

Overview:The Travelers Companies, Inc. is a holding company operating in the insurance industry, providing commercial and personal property and casualty insurance products and services, with a market capitalization in the large-cap bracket.Financial Snapshot:Most recent Net Profit: 395 Million (Quarterly Results - Mar 2025)Market cap: USD 203,085.07 Million (Large Cap)Key Metrics:P/E: 49.00Return on Equity: 15.15%Price to Book: 7.20Contact Details:Address: 385 WASHINGTON ST, SAINT PAUL MN: 10017Tel: 1 651 3107911Website: https://www.travelers.com/

Q: Who are in the management team of The Travelers Cos., Inc.?

As of March 2022, the management team of The Travelers Cos., Inc. includes Mr. Alan Schnitzer, who serves as the Chairman of the Board and Chief Executive Officer, and Mr. Avrohom Kess, who is the Vice Chairman and Chief Legal Officer. Additionally, the board features several independent directors: Mr. Alan Beller, Ms. Janet Dolan, Ms. Patricia Higgins, Mr. William Kane, and Mr. Clarence Otis.

Q: Is The Travelers Cos., Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for The Travelers Cos., Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across different time frames. The daily moving averages are mildly bullish, supporting a positive short-term outlook. The Bollinger Bands show a sideways trend weekly but are mildly bullish monthly, suggesting potential for upward movement. Dow Theory remains bullish in both weekly and monthly assessments.In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -4.37% and -3.07% respectively, while it has outperformed the benchmark year-to-date and over the past year. Overall, the current stance is mildly bullish, driven by the mixed indicators and the positive longer-term performance.

Q: Is The Travelers Cos., Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for The Travelers Cos., Inc. moved from fair to attractive, indicating a shift towards being undervalued. The company appears to be undervalued, particularly when considering its P/E ratio of 49, which is significantly higher than the peer average of 40.11, and its Price to Book Value of 7.46, which also suggests a premium over its peers. Additionally, the PEG ratio of 1.31 indicates a reasonable growth expectation relative to its valuation.In comparison with peers, Progressive Corp. has a P/E of 18.83, while Aflac, Inc. is considered very expensive with a P/E of 53.44. This highlights that The Travelers Cos., Inc. is positioned more favorably than some competitors while still being above the industry average. Notably, the company's stock has outperformed the S&P 500 over the 5-year period, returning 119.47% compared to the index's 109.18%, reinforcing the attractiveness of its current valuation.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.27 M

Shareholding (Dec 2025)

FII

17.96%

Held by 407 FIIs

DII

47.93%

Held by 56 DIIs

Promoter

0.01%

How big is The Travelers Cos., Inc.?

22-Jun-2025

As of Jun 18, The Travelers Cos., Inc. has a market capitalization of $203.09 billion, with net profit of $4.27 billion and total assets of $124.95 billion.

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What does The Travelers Cos., Inc. do?

22-Jun-2025

The Travelers Companies, Inc. is a holding company in the insurance industry, offering commercial and personal property and casualty insurance. As of March 2025, it has a market cap of approximately $203 billion and reported a net profit of $395 million.

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Who are in the management team of The Travelers Cos., Inc.?

22-Jun-2025

As of March 2022, The Travelers Cos., Inc. management team includes Chairman and CEO Alan Schnitzer, Vice Chairman and Chief Legal Officer Avrohom Kess, and independent directors Alan Beller, Janet Dolan, Patricia Higgins, William Kane, and Clarence Otis.

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Is The Travelers Cos., Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, The Travelers Cos., Inc. shows a mildly bullish trend with mixed technical indicators, having underperformed the S&P 500 recently but outperformed it year-to-date and over the past year.

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Is The Travelers Cos., Inc. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, The Travelers Cos., Inc. is considered undervalued with a valuation grade upgrade to attractive, despite a high P/E ratio of 49 compared to the peer average of 40.11, and has outperformed the S&P 500 over five years with a return of 119.47%.

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Compare The Travelers Cos., Inc. with Similar Stocks

American International Group, Inc.Aflac, Inc.MetLife, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Operating profit has grown by an annual rate of 0%

Flat results in Jun 25

With ROE of 15.15%, it has a fair valuation with a 7.46 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

USD 230,837 Million (Large Cap)

P/E

37.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

19.12%

Price to Book

7.02

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2025)

Net Profit:

2,496 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.17%

6 Months

11.38%

1 Year

15.54%

2 Years

38.65%

3 Years

85.62%

4 Years

69.22%

5 Years

93.98%

The Travelers Cos., Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.83%

EBIT Growth (5y)

EBIT to Interest (avg)

-0.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.33%

Dividend Payout Ratio

15.86%

Pledged Shares

Institutional Holding

86.97%

ROCE (avg)

ROE (avg)

14.24%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.02

EV to EBIT

EV to EBITDA

334.89

EV to Capital Employed

7.65

EV to Sales

4.66

PEG Ratio

1.31

Dividend Yield

ROCE (Latest)

ROE (Latest)

19.12%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 160 Schemes (34.09%)

Foreign Institutions

Held by 407 Foreign Institutions (17.96%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

162.00

163.00

-0.61%

Interest

116.00

98.00

18.37%

Exceptional Items

0.00

Consolidate Net Profit

2,496.00

2,082.00

19.88%

Operating Profit Margin (Excl OI)

258.90%

224.20%

3.47%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 19.88% vs 28.04% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

680.00

715.00

-4.90%

Interest

425.00

392.00

8.42%

Exceptional Items

0.00

Consolidate Net Profit

6,288.00

4,999.00

25.79%

Operating Profit Margin (Excl OI)

168.40%

141.30%

2.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 25.79% vs 67.13% in Dec 2024

All Annual Results

Company CV

About The Travelers Cos., Inc.

The Travelers Cos., Inc.

Insurance

The Travelers Companies, Inc. is a holding company. The Company's segments include Business and International Insurance; Bond & Specialty Insurance, and Personal Insurance. Through its subsidiaries, it provides commercial and personal property and casualty insurance products and services. The Business and International Insurance segment offers property and casualty insurance and insurance related services to its clients, in the United States and in Canada, as well as in the United Kingdom, the Republic of Ireland, Brazil and throughout other parts of the world. The Bond & Specialty Insurance segment provides surety, fidelity, management liability, professional liability, and other property and casualty coverages and related risk management services to a range of primarily domestic customers, utilizing various degrees of financially-based underwriting approaches. The Personal Insurance segment writes a range of property and casualty insurance covering individuals' personal risks.

Company Coordinates

Company Details

385 WASHINGTON ST , SAINT PAUL MN : 10017

Tel: 1 651 3107911

https://www.travelers.com/

Registrar Details