TRV US EQUITY Financials Property & Casualty Insurance CIK: 86312

Travelers Companies (The) (TRV) Quant Factor Diagnostic & Fair Value Model

Travelers Companies (The) (Ticker: TRV) is listed in the Financials sector (Property & Casualty Insurance). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$398.28

-1.77% Latest Close (2026-10-23)

Market Cap: $1.80B

P/E Ratio: 9.7

Momentum Strength 3M / 12M

+2.03%

1M: +9.90% 12M: +48.34%

Quality (ROE) Point-in-Time

+26.67%

Trailing Return on Equity

Technical Trend RSI 14

79.7

SMA50: $371.45 SMA200: $326.88

Valuation Multiplier Trailing

9.7

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

TRV trades at an attractive earnings multiple of 9.7x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 86312 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-17	$12.15B	$2.21B	$4.11B	$10.26
10-Q	2025-12-31	2026-07-17	-	-	-	-
10-Q	2025-06-30	2026-07-17	$12.12B	$1.51B	$3.69B	$6.53
10-Q	2026-03-31	2026-04-16	$11.92B	$1.71B	$2.20B	$7.78
10-Q	2025-03-31	2026-04-16	$11.81B	$395.00M	$1.36B	$1.70
10-K	2025-12-31	2026-02-12	$48.83B	$6.29B	$10.61B	$27.43
10-K	2024-12-31	2026-02-12	$46.42B	$5.00B	$9.07B	$21.47
10-K	2023-12-31	2026-02-12	$41.36B	$2.99B	$7.71B	$12.79

💡 Methodology & Frequently Asked Questions

Key reference details regarding Travelers Companies (The) (TRV) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TRV's current valuation multiple be interpreted? ↓

TRV trades at a trailing P/E of 9.7x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TRV's key momentum and technical factor indicators? ↓

As of the latest close, TRV shows a 1-month return of +9.90%, 3-month return of +2.03%, and 12-month return of +48.34%, with a 14-day RSI of 79.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TRV? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TRV be incorporated into systematic factor models? ↓

TRV can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.