Roth Capital Issues Optimistic Forecast for TRV Earnings

The Travelers Companies, Inc. (NYSE:TRV) – Analysts at Roth Capital raised their Q4 2025 earnings estimates for Travelers Companies in a research report issued to clients and investors on Tuesday, April 22nd. Roth Capital analyst H. Fong now expects that the insurance provider will post earnings per share of $7.48 for the quarter, up from their prior forecast of $7.42. The consensus estimate for Travelers Companies’ current full-year earnings is $17.02 per share. Roth Capital also issued estimates for Travelers Companies’ Q1 2026 earnings at $6.75 EPS and Q3 2026 earnings at $6.39 EPS.

Travelers Companies (NYSE:TRV) last posted its quarterly earnings results on Wednesday, April 16th. The insurance provider reported $1.91 EPS for the quarter, topping analysts’ consensus estimates of $0.53 by $1.38. The company had revenue of $10.52 billion during the quarter, compared to analysts’ expectations of $10.97 billion. Travelers Companies had a return on equity of 19.06% and a net margin of 10.77%. During the same quarter in the previous year, the firm earned $4.69 EPS.

A number of other equities analysts have also recently issued reports on the stock. Evercore ISI upped their price objective on shares of Travelers Companies from $288.00 to $296.00 and gave the stock an “outperform” rating in a research report on Thursday, April 17th. StockNews.com upgraded Travelers Companies from a “hold” rating to a “buy” rating in a research note on Thursday, April 17th. JPMorgan Chase & Co. boosted their price objective on Travelers Companies from $260.00 to $271.00 and gave the stock an “underweight” rating in a research report on Tuesday, April 8th. Piper Sandler upgraded Travelers Companies from a “neutral” rating to an “overweight” rating and increased their target price for the company from $259.00 to $310.00 in a research report on Friday, January 24th. Finally, Jefferies Financial Group boosted their price target on Travelers Companies from $265.00 to $270.00 and gave the stock a “hold” rating in a report on Friday, April 11th. Three equities research analysts have rated the stock with a sell rating, eleven have issued a hold rating and eight have issued a buy rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and an average target price of $267.32.

Travelers Companies Stock Up 0.6 %

Shares of NYSE TRV opened at $260.53 on Wednesday. The stock has a 50-day moving average price of $253.84 and a two-hundred day moving average price of $250.06. Travelers Companies has a 12 month low of $200.21 and a 12 month high of $269.56. The company has a current ratio of 0.33, a quick ratio of 0.33 and a debt-to-equity ratio of 0.29. The company has a market cap of $59.03 billion, a price-to-earnings ratio of 12.13, a PEG ratio of 4.65 and a beta of 0.48.

Travelers Companies Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Monday, June 30th. Shareholders of record on Tuesday, June 10th will be issued a dividend of $1.10 per share. This represents a $4.40 dividend on an annualized basis and a dividend yield of 1.69%. This is a boost from Travelers Companies’s previous quarterly dividend of $1.05. The ex-dividend date is Tuesday, June 10th. Travelers Companies’s dividend payout ratio is presently 23.95%.

Institutional Trading of Travelers Companies

Hedge funds have recently modified their holdings of the stock. Vanguard Group Inc. grew its holdings in Travelers Companies by 0.5% in the fourth quarter. Vanguard Group Inc. now owns 21,617,748 shares of the insurance provider’s stock worth $5,207,499,000 after purchasing an additional 117,108 shares during the period. FMR LLC grew its stake in shares of Travelers Companies by 1.6% in the 4th quarter. FMR LLC now owns 14,277,851 shares of the insurance provider’s stock valued at $3,439,392,000 after buying an additional 229,160 shares during the period. Geode Capital Management LLC raised its stake in Travelers Companies by 3.6% during the 4th quarter. Geode Capital Management LLC now owns 5,258,490 shares of the insurance provider’s stock worth $1,269,321,000 after buying an additional 182,270 shares during the period. Price T Rowe Associates Inc. MD boosted its holdings in Travelers Companies by 1.9% in the fourth quarter. Price T Rowe Associates Inc. MD now owns 3,752,484 shares of the insurance provider’s stock worth $903,937,000 after acquiring an additional 70,036 shares in the last quarter. Finally, Bank of America Corp DE grew its stake 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 valued at $844,854,000 after acquiring an additional 2,466,098 shares during the period. Institutional investors own 82.45% of the company’s stock.

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.