TRV

Travelers Companies, Inc.

Data updated: 2026-04-21 · Current price: $299.76

ProfitabilityGrowthValuationMoatStability
Composite Score: 56
HOLD
Score: 56 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
83
Growth
71
Valuation
33
Moat
42
Stability
70

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

19.1%

Quality threshold: > 15%

Gross Margin

N/A

Quality threshold: > 40%

Rev. Growth (5yr)

8.8%

Quality threshold: > 5%

5-Year ROE: 19.1% → 17.9% → 12.0% → 13.2% → 12.7%|5-Year Gross Margin: 0.0% → 0.0% → 0.0% → 0.0% → 0.0%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

3.37

Quality threshold: < 0.5

FCF (5yr avg)

8.2B $

Quality threshold: > 0

Current Ratio

1.3x

Quality threshold: > 1.5

FCF Trend (B USD)

$10.6B2022
$9.1B2023
$7.7B2024
$6.5B2025
$7.3B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$7.0B

Net Income + D&A - CapEx

Current Price

$299.76

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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"Price is what you pay. Value is what you get."

— Warren Buffett