Key facts, as of
As of October 6, 2026, Travelers Companies (TRV) trades at $360.64, up 27.6% over the past year. Its 52-week range runs from $252.26 to $398.70; the price is 9.5% below that high. It is 9.5% below its all-time high of $398.70, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +285.2%, against +312.9% for the S&P 500 (SPY). It sits 12.4% above its 200-day average of $320.84, the usual sign of a long-term uptrend. Its 30-day volatility is 15.8% annualized, which we rate medium risk. It has a trailing P/E of 9.7 and a dividend yield of 1.39%.
Cite: Portfolio Terminal, "Travelers Companies (TRV) stock analysis", 2026-10-06. https://portfolio-terminal.com/analyse/trv
Where it trades today
trading 74% of the way up its 52-week range
How the price has moved
How far it is from its record
Travelers Companies (TRV) is 9.5% below its all-time high of $398.70, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +285.2%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
What Matters Now
- Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
- TRV trades at 9.7x earnings versus 12.5x for the sector, which means the rerating case depends on proving the discount is too harsh.
- Recent realized volatility sits near 15.8%, below the sector norm of 24.0%, which supports a steadier role inside a diversified portfolio.
- Relative performance versus JPM, BAC, WFC matters here because leadership inside financial services rarely stays static for long.
Portfolio Use Case
- TRV is more useful for investors comparing conviction names inside financial services than for someone looking for a passive “set and forget” holding.
- The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
- The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.
What Would Change the View
- The view would need revisiting if peers such as JPM, BAC, WFC start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for TRV come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for TRV. Last refresh: Oct 6, 2026, 11:07 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.
What Travelers Companies does
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, commercial property and automobile, onshore and offshore energy, construction,…
Employees
34,000
Industry
Insurance - Property & Casualty
Headquarters
New York, United States
What analysts expect
TRV carries a hold consensus from 24 analysts, with an average price target of $360.46 versus $360.64 today (-0.1%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
TRV generated $48.98B in trailing revenue (0.3% year over year), with a 17.0% net margin, and $14.78B of free cash flow, against $4.01B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $48.83B | — | — | $6.29B | $27.83 | $10.61B |
| 2024 | $46.43B | — | — | $5.00B | $21.76 | $9.07B |
| 2023 | $41.37B | — | — | $2.99B | $12.93 | $7.71B |
| 2022 | $36.90B | — | — | $2.84B | $11.91 | $6.46B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
TRV is in 9 of the 30 ETFs we track. It weighs most in DIA: 4.19% of the fund, holding #7 of 30.
How it sits in financial services
Sector covering banks, insurance, asset management, and fintech companies.
The companies it competes with
TRV beside the financial services names it is usually measured against.
What the chart is saying
Slipped under its 50-day average inside a longer uptrend.
weakening- Price is 2.7% below its 50-day average and 12.4% above its 200-day.
- RSI at 43 is neither stretched nor washed out.
- The nearest ceiling is $373.27 (+3.5%), the nearest floor $308.22 (-14.5%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is TRV a good investment in 2026?
Travelers Companies trades at a P/E ratio of 9.7, with medium volatility (15.8% annualized). The stock is in a consolidation phase.
What is the risk level of TRV?
Based on 30-day volatility of 15.8%, TRV has MEDIUM risk. Beta of 0.44 indicates lower sensitivity to market movements than average.
Does TRV pay dividends?
Yes, Travelers Companies has a dividend yield of 1.39%.
How far is TRV from its all-time high?
Travelers Companies is 9.5% below its all-time high of $398.70, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +285.2%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold TRV?
9 of the 30 popular ETFs we track hold Travelers Companies. The largest weights: DIA (4.19%), XLF (0.98%), VIG (0.33%), VYM (0.31%) and VTV (0.28%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.
How much of VOO is TRV?
0.12%, as of August 31, 2026: TRV is holding #153 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.18 in Travelers Companies.
What is the analyst price target for TRV?
The average analyst price target for Travelers Companies (TRV) is $360.46 based on 24 analyst estimates, about 0.1% below the current price of $360.64. The published range runs from $262.00 to $430.00.
How much revenue does TRV generate?
Travelers Companies reported $48.98B in trailing twelve-month revenue. Revenue growth is running at 0.3% year over year. Net margin sits at 17.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare TRV with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.