TRV | Travelers companies inc - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates TRV with a medium value score of 3.
It is mainly due to stable revenue growth, but with concerns regarding potential higher debt.
Over the past 3 months, TRV has maintained a consecutive value rating of 3.0, close to the rating of 2.9 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Financials sector, TRV has a medium value rating.

TRV Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/18 (Weekly Update)

TRV Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

TRV Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	1.91	-59.3%	143.3%	11.81B	5.2%	8.9%	17.3%
2024Q3	9.15	30.5%	36.6%	12.01B	9.9%	11.8%	10.6%
2024Q2	5.24	168.7%	47.6%	11.9B	11.9%	4.1%	4.7%
2024Q1	2.51	4,083.3%	26.8%	11.28B	11.7%	-0.5%	10%
2023Q4	4.69	46.1%	-4.3%	11.23B	15.7%	6.3%	14.9%

Update to 2025/5/7 (Quarterly Update)

TRV Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TRV Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of TRV from 2007/01 till Now

37.74%
Cumulative Return: 1.76%
Annual Return: 9.07%
Volatility: 0.19
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)