The Travelers Companies, Inc. 🇺🇸
TRV • Technology • USA
💡 Institutional Quantitative Investment Thesis
High-quality compounder passing 8/9 fundamental checks. Strong balance sheet with Forward PER compression (10.8x vs 10.5x) and robust Free Cash Flow generation.
📊 Frequently Asked Questions & Related Moat Stocks
1. What is The Travelers Companies, Inc. (TRV)'s Economic Moat Score in 2026?
In 2026, The Travelers Companies, Inc. (TRV) holds a proprietary MoatPicks Economic Moat Score™ of 83.0/100 (Wide Economic Moat). This 12-point fundamental audit evaluates TRV's 34.9% gross margin, $15.8B free cash flow generation, +-0.5% YoY revenue growth, and 0.9x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is TRV stock undervalued right now based on P/E and PEG ratio?
Yes — TRV currently screens as undervalued on a growth-adjusted basis with a Peter Lynch PEG ratio of 0.6x (below the 1.2x GARP threshold) and a Forward P/E of 10.8x. At a share price of $398.28, investors can stress-test TRV's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding TRV fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own TRV stock?
The Travelers Companies, Inc. (TRV) is actively monitored across our 25 tracked 13F superinvestor portfolios and institutional quality screens. Institutional capital focuses on TRV's 34.9% gross margin, $15.8B free cash flow, and 0.9x Debt/EBITDA balance sheet.