The Travelers Companies, Inc. (TRV) — Stock Score Summary

The Travelers Companies, Inc. (TRV) has a MoatMap StockRank of 93/100 based on Quality (64/100), Value (57/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY. Travelers is a well-run, high-quality insurance giant with solid underwriting discipline, but it lacks an asymmetric macro catalyst or a long reinvestment runway to justify a spot in a concentrated 10-15 stock book.

The Travelers Companies, Inc. is a leading provider of property and casualty insurance products and services, catering to businesses, individuals, and other entities primarily in the United States. Its competitive moat stems from a strong brand reputation, extensive agent network, and disciplined underwriting, which allows for effective risk selection and pricing across diverse insurance lines. As a well-established diversified insurer, Travelers maintains a significant market presence and a long track record of financial stability.

Key Financial Metrics

Price$300.25
Market Cap$62.6B
P/E (TTM)8.76
P/E (Forward)10.28
Price/Book1.95
Return on Equity25.3%
Debt/Equity28.98
Gross Margin32.9%
Operating Margin18.7%
Revenue Growth1.0%
Dividend Yield1.7%
Free Cash Flow$13.3B

The Travelers Companies, Inc. operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is The Travelers Companies, Inc.’s (TRV) StockRank?
MoatMap’s StockRank for The Travelers Companies, Inc. (TRV) is 93/100, with a Strong Buy signal. It is a composite of Quality (64), Value (57), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does The Travelers Companies, Inc. have an economic moat?
The Travelers Companies, Inc. (TRV) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Travelers Companies, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Travelers Companies, Inc. (TRV) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Travelers Companies, Inc. in?
The Travelers Companies, Inc. (TRV) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).
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