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The Travelers Companies, Inc.

TRV Finance Property-Casualty Insurers
$405.44
▲ +2.5% Today
as of Oct 22, 16:53 ET
Last 30 days +7.25% Sep 14 → Oct 22
$352.60 $366.79 $380.98 $395.16 $409.35 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$400.11
High
$407.87
Low
$400.05
Volume
$2M
Avg Vol
$2M
Mkt Cap
$75.2B
P/E (TTM)
14.38
Beta
—
52w High
$407.87
52w Low
$264.25
Div Yield
—
Shares Out
$205M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 23 ▼ 0
Oct 21 · 01:11 Simply Wall St. neutral
Travelers (TRV) Stock Sees Modest Fair Value Lift After Q3 Analyst Target Increases
Oct 20 · 13:58 Barrons.com neutral
Why the Dow Is Leaving the Nasdaq in the Dust
Oct 19 · 12:10 EARNINGS Zacks neutral
TRV Q3 Earnings Call Highlights Underwriting Strength and 2027 Outlook
▸ Show all 25 press releases & news Free account →

TRV earnings at a glance

The options market is pricing a move of about ±4.7% after the report, a range of roughly $386.30 to $424.58 from today's $405.44. Over its last 5 reports the stock rose the next day 3 times and fell 2, moving ±3.5% on average; after the most recent report on Jul 17, 2026 it moved +9.2%. That means options currently expect more movement than TRV has typically delivered. TRV beat the consensus EPS estimate in 5 of its last 5 reported quarters. Implied volatility is currently 40%. The share price of $405.44 sits near its 52-week high.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$264
$408
98% of range
Avg surprise (last 5)
+50.1%
Avg reaction (last 5)
+2.2%
60% positive
Latest IV / EM
40%
EM ±4.7% · $360 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$2.73$5.53$8.33$11.13 Actual $-0.07Actual $1.74Actual $4.80Actual $2.29Actual $5.42Actual $1.70Actual $6.51Est $3.54Actual $8.14Est $6.01Actual $11.13Est $8.45Actual $7.71Est $6.98Actual $10.04Est $5.16Actual $9.04 JunSepMarJunSepMarJun/2025Sep/20258K8KJun/2026Sep
Revenue vs Net Income Revenue Net income
$0$3.3B$6.5B$9.8B$13.1B Mar 25Jun 25Sep 25Mar 26Jun 26Sep 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Sep 30, 2026Sep 2026 $9.04 — — — — financials
Fri Jul 17, 2026Jun/2026 $10.04 $5.16 +89.1% -20.7% +9.2% earnings
Thu Apr 16, 20268K 2026-04-16 $7.71 $6.98 +10.5% — -0.2% earnings
Wed Jan 21, 20268K 2026-01-21 $11.13 $8.45 +31.7% — +1.1% earnings
Thu Oct 16, 2025Sep/2025 $8.14 $6.01 +35.4% — -2.9% earnings
Thu Jul 17, 2025Jun/2025 $6.51 $3.54 +83.9% — +3.8% earnings
Mon Mar 31, 2025Mar 2025 $1.70 — — — — financials
Mon Sep 30, 2024Sep 2024 $5.42 — — — — financials
Sun Jun 30, 2024Jun 2024 $2.29 — — — — financials
Sun Mar 31, 2024Mar 2024 $4.80 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.74 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.07 — — — — financials
Fri Mar 31, 2023Mar 2023 $4.13 — — — — financials

Financials

Income statement (quarterly)

MetricSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue$12.41B$12.15B$11.92B—$12.47B$12.12B$11.81B—
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$1.92B$2.21B$1.71B—$1.89B$1.51B$395M—
EPS (diluted)$9.04$10.26$7.78—$8.24$6.53$1.70—

Balance sheet (quarterly)

MetricSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Cash & equivalents$766M$621M$615M$842M$729M$659M$724M$699M
Inventory————————
Total current assets————————
Total assets$142.09B$143.58B$142.31B$143.71B$143.68B$138.87B$135.98B$133.19B
Long-term debt————————
Total liabilities$113.09B$110.46B$110.32B$110.81B$112.07B$109.36B$107.79B$105.33B
Total equity$29.00B$33.12B$31.99B$32.89B$31.61B$29.52B$28.19B$27.86B

Implied volatility — last 90 days

20%32%44%56%68% Jun 08 — IV 24% · EM ±3.2%Jun 09 — IV 24% · EM ±3.1%Jun 10 — IV 25% · EM ±3.0%Jun 11 — IV 28% · EM ±3.0%Jun 12 — IV 26% · EM ±2.6%Jun 15 — IV 26% · EM ±1.9%Jun 16 — IV 27% · EM ±1.6%Jun 17 — IV 38% · EM ±1.6%Jun 19 — IV 25% · EM ±5.5%Jun 22 — IV 25% · EM ±5.3%Jun 23 — IV 26% · EM ±5.3%Jun 24 — IV 25% · EM ±4.9%Jun 25 — IV 24% · EM ±4.8%Jun 26 — IV 23% · EM ±4.4%Jun 29 — IV 25% · EM ±4.4%Jun 30 — IV 25% · EM ±4.2%Jul 01 — IV 29% · EM ±4.8%Jul 02 — IV 27% · EM ±4.4%Jul 03 — IV 28% · EM ±4.3%Jul 06 — IV 30% · EM ±4.2%Jul 07 — IV 31% · EM ±4.1%Jul 08 — IV 36% · EM ±4.5%Jul 09 — IV 35% · EM ±4.1%Jul 10 — IV 29% · EM ±3.2%Jul 13 — IV 40% · EM ±3.4%Jul 14 — IV 45% · EM ±3.2%Jul 15 — IV 51% · EM ±3.0%Jul 16 — IV 68% · EM ±2.8%Jul 20 — IV 23% · EM ±5.5%Jul 21 — IV 22% · EM ±5.0%Jul 22 — IV 22% · EM ±5.1%Jul 23 — IV 22% · EM ±4.9%Jul 24 — IV 22% · EM ±4.8%Jul 27 — IV 23% · EM ±4.8%Jul 28 — IV 23% · EM ±4.7%Jul 29 — IV 22% · EM ±4.5%Jul 30 — IV 22% · EM ±4.3%Jul 31 — IV 23% · EM ±4.4%Aug 03 — IV 24% · EM ±4.3%Aug 04 — IV 25% · EM ±4.3%Aug 05 — IV 23% · EM ±3.8%Aug 06 — IV 24% · EM ±3.8%Aug 07 — IV 23% · EM ±3.5%Aug 10 — IV 24% · EM ±3.4%Aug 11 — IV 28% · EM ±3.7%Aug 12 — IV 22% · EM ±2.8%Aug 13 — IV 23% · EM ±2.8%Aug 14 — IV 22% · EM ±2.5%Aug 17 — IV 28% · EM ±2.3%Aug 18 — IV 27% · EM ±1.9%Aug 19 — IV 26% · EM ±1.5%Aug 20 — IV 45% · EM ±1.9%Aug 24 — IV 21% · EM ±4.3%Aug 25 — IV 21% · EM ±4.4%Aug 26 — IV 21% · EM ±4.3%Aug 27 — IV 20% · EM ±4.0%Aug 28 — IV 21% · EM ±3.9%Aug 31 — IV 21% · EM ±3.8%Sep 01 — IV 22% · EM ±3.8%Sep 02 — IV 21% · EM ±3.5%Sep 03 — IV 22% · EM ±3.6%Sep 04 — IV 20% · EM ±3.1%Sep 07 — IV 23% · EM ±3.1%Sep 08 — IV 24% · EM ±3.2%Sep 09 — IV 23% · EM ±2.9%Sep 10 — IV 21% · EM ±2.5%Sep 11 — IV 24% · EM ±2.6%Sep 14 — IV 25% · EM ±2.1%Sep 15 — IV 27% · EM ±1.9%Sep 16 — IV 25% · EM ±1.5%Sep 17 — IV 28% · EM ±1.2%Sep 21 — IV 26% · EM ±5.5%Sep 22 — IV 27% · EM ±5.5%Sep 23 — IV 27% · EM ±5.4%Sep 24 — IV 28% · EM ±5.5%Sep 25 — IV 26% · EM ±5.0%Sep 28 — IV 29% · EM ±5.1%Sep 29 — IV 28% · EM ±4.8%Sep 30 — IV 30% · EM ±4.9%Oct 01 — IV 30% · EM ±4.8%Oct 02 — IV 29% · EM ±4.5%Oct 05 — IV 31% · EM ±4.3%Oct 06 — IV 31% · EM ±4.1%Oct 07 — IV 31% · EM ±3.9%Oct 08 — IV 40% · EM ±4.7%

Sector peers

ALL
Allstate Corporation (The)
$56.6B $259.10+3.7%
HIG
The Hartford Insurance Group, Inc.
$34.4B $139.45+2.2%
ACGL
Arch Capital Group Ltd.
$32.2B $102.69+1.4%
PGR
Progressive Corporation (The)
$124.5B $229.62+3.5%
WRB
W.R. Berkley Corporation
$25.9B $75.55+3.3%
CINF
Cincinnati Financial Corporation
$24.8B $178.28+3.6%

TRV earnings FAQ

What is TRV's expected move for earnings?

Options currently price a move of about ±4.7%, or $19.14 per share either way from $405.44.

How does TRV stock usually react to earnings?

Across the last 5 reports the average next-day move was ±3.5%, up 3 times and down 2 times.

What is TRV's implied volatility?

TRV's at-the-money implied volatility is about 40% based on the latest options snapshot.

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