Equities Analysts Set Expectations for TRV Q3 Earnings

Key Points

• Zacks Research has revised its earnings per share (EPS) estimate for Travelers Companies for Q3 2025 down to $4.73, compared to the previous estimate of $4.77.
• Travelers Companies recently reported a quarterly EPS of $6.51, exceeding analysts' expectations of $3.52, with a revenue of $11.54 billion.
• The stock currently holds a consensus rating of "Hold" with an average target price of $282.69, following mixed ratings from various equity research analysts.

The Travelers Companies, Inc. (NYSE:TRV - Free Report) - Research analysts at Zacks Research lowered their Q3 2025 earnings estimates for shares of Travelers Companies in a report released on Thursday, August 7th. Zacks Research analyst T. De now anticipates that the insurance provider will post earnings of $4.73 per share for the quarter, down from their prior estimate of $4.77. The consensus estimate for Travelers Companies' current full-year earnings is $17.02 per share. Zacks Research also issued estimates for Travelers Companies' FY2026 earnings at $23.54 EPS and Q1 2027 earnings at $6.65 EPS.

Travelers Companies (NYSE:TRV - Get Free Report) last issued its quarterly earnings data on Thursday, July 17th. The insurance provider reported $6.51 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $3.52 by $2.99. The business had revenue of $11.54 billion for the quarter, compared to the consensus estimate of $11.02 billion. Travelers Companies had a net margin of 10.97% and a return on equity of 18.68%. The company's quarterly revenue was up 7.4% compared to the same quarter last year. During the same period in the previous year, the firm earned $2.51 EPS.

Other equities analysts also recently issued research reports about the stock. Wall Street Zen downgraded shares of Travelers Companies from a "buy" rating to a "hold" rating in a research note on Saturday. UBS Group increased their price objective on shares of Travelers Companies from $275.00 to $284.00 and gave the company a "neutral" rating in a research report on Monday, July 21st. Citigroup started coverage on shares of Travelers Companies in a research note on Wednesday. They set a "neutral" rating and a $291.00 target price on the stock. Cantor Fitzgerald started coverage on shares of Travelers Companies in a research note on Tuesday. They set an "overweight" rating and a $308.00 target price on the stock. Finally, Morgan Stanley set a $269.00 target price on shares of Travelers Companies and gave the company an "equal weight" rating in a research note on Monday, May 19th. Two equities research analysts have rated the stock with a sell rating, eleven have given a hold rating and seven have assigned a buy rating to the company. Based on data from MarketBeat.com, the stock has an average rating of "Hold" and an average target price of $284.56.

Travelers Companies Stock Up 2.1%

NYSE TRV traded up $5.54 during trading hours on Monday, reaching $269.47. 721,555 shares of the company's stock traded hands, compared to its average volume of 1,331,994. Travelers Companies has a 52-week low of $211.20 and a 52-week high of $277.83. The firm has a market cap of $60.67 billion, a PE ratio of 11.92, a PEG ratio of 3.02 and a beta of 0.51. The firm has a 50-day simple moving average of $262.68 and a 200 day simple moving average of $258.98. The company has a debt-to-equity ratio of 0.27, a current ratio of 0.33 and a quick ratio of 0.33.

Travelers Companies Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 30th. Stockholders of record on Wednesday, September 10th will be given a dividend of $1.10 per share. The ex-dividend date is Wednesday, September 10th. This represents a $4.40 annualized dividend and a dividend yield of 1.6%. Travelers Companies's dividend payout ratio (DPR) is presently 19.46%.

Insider Activity

In related news, CFO Daniel S. Frey sold 20,286 shares of the firm's stock in a transaction on Thursday, May 29th. The shares were sold at an average price of $273.48, for a total value of $5,547,815.28. Following the completion of the transaction, the chief financial officer directly owned 26,932 shares of the company's stock, valued at approximately $7,365,363.36. This trade represents a 42.96% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Vice Chairman William H. Heyman sold 2,000 shares of the stock in a transaction on Thursday, May 29th. The shares were sold at an average price of $274.50, for a total transaction of $549,000.00. Following the completion of the sale, the insider directly owned 255,086 shares in the company, valued at approximately $70,021,107. This represents a 0.78% decrease in their position. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 175,374 shares of company stock valued at $47,929,912. Company insiders own 1.46% of the company's stock.

Institutional Trading of Travelers Companies

A number of large investors have recently made changes to their positions in the stock. Valeo Financial Advisors LLC raised its holdings in shares of Travelers Companies by 71,265.9% in the second quarter. Valeo Financial Advisors LLC now owns 3,616,826 shares of the insurance provider's stock valued at $967,646,000 after acquiring an additional 3,611,758 shares in the last quarter. Norges Bank bought a new stake in shares of Travelers Companies in the second quarter valued at about $815,013,000. Bank of America Corp DE raised its holdings in Travelers Companies by 236.9% in the fourth quarter. Bank of America Corp DE now owns 3,507,219 shares of the insurance provider's stock worth $844,854,000 after purchasing an additional 2,466,098 shares in the last quarter. GAMMA Investing LLC raised its holdings in Travelers Companies by 31,132.9% in the first quarter. GAMMA Investing LLC now owns 2,203,481 shares of the insurance provider's stock worth $582,733,000 after purchasing an additional 2,196,426 shares in the last quarter. Finally, Nuveen LLC bought a new position in Travelers Companies in the first quarter worth about $294,755,000. 82.45% of the stock is owned by hedge funds and other institutional investors.

About Travelers Companies

The Travelers Companies, Inc, through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States and internationally. The company operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance.