$356.51▼ −6.70 · −1.8%from $363.21 the session before · Sep 30, 2026 close · end of day
Open
$362.28
High
$363.64
Low
$356.45
Day's range
$7.22.0% of the previous close
VWAP
$357.60close −0.30% from it
Volume, shares
1.17M0.82× the 20-session average
Traded, $
$420.1M
Trades
33.5K35 shares per trade
Previous close
$363.21−6.70 to the close
Market cap
$74.36Bat the close of Sep 30
Day range1% of the way up
$356.45$363.64
52-week range63% of the way up
$284.66 Mar 27$398.70 Jul 28
−11% from the high · +25% from the low
Options
No listed options on TRV
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $12.15B, +0.31% on a year earlier; profit $2.21B, +46% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of TRV on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 17
$12.15B
▲ +0.31%
$2.21B
▲ +46%
10.26
▼ −0.1%S&P 500 −0.2% · 0.0 pp
Mar 2026filed Apr 16
$11.92B
▲ +0.97%
$1.71B
▲ +330%
7.78
▲ +0.7%S&P 500 +1.2% · −0.5 pp
Dec 2025filed Feb 12
$12.43B
▲ +3.5%
$2.50B
▲ +20%
10.96
—not reached
Sep 2025filed Oct 16
$12.47B
▲ +4.8%
$1.89B
▲ +50%
8.24
—not reached
Jun 2025filed Jul 17
$12.12B
▲ +7.4%
$1.51B
▲ +180%
6.53
▼ −0.1%S&P 500 −0.2% · 0.0 pp
Mar 2025filed Apr 16
$11.81B
▲ +5.2%
$395.0M
▼ −65%
1.70
▲ +0.7%S&P 500 +1.2% · −0.5 pp
Dec 2024filed Feb 13
$12.01B
▲ +9.9%
$2.08B
▲ +28%
8.96
—not reached
Sep 2024filed Oct 16
$11.90B
▲ +12%
$1.26B
▲ +210%
5.42
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of TRV on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$48.83B
▲ +5.2%
$6.29B
▲ +26%
27.43
FY24to Dec 2024
$46.42B
▲ +12%
$5.00B
▲ +67%
21.47
FY23to Dec 2023
$41.36B
▲ +12%
$2.99B
▲ +5.2%
12.79
FY22to Dec 2022
$36.88B
▲ +5.9%
$2.84B
▼ −22%
11.77
FY21to Dec 2021
$34.82B
▲ +8.9%
$3.66B
▲ +36%
14.49
Fundamentals
consolidated · filings to Jun 2026 · close $356.51 on Sep 30
TRV trades at 9.6 times trailing earnings, 2.3 times book value, revenue +2.4% over twelve months, a 0.70% dividend yield, market cap $74.36B.
Valuation
Market cap
$74.36Bon Sep 30
Price to earnings
9.6consolidated · four quarters to Jun 2026
Trailing EPS
$37.24diluted · consolidated · four quarters to Jun 2026
Price to book
2.3consolidated · balance sheet to Jun 2026
Book value a share
$158.80consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
27%trailing profit over average equity · consolidated
Dividend yield
0.70%$2.50 a share in 365 days
Price to sales
1.5market cap over revenue, four quarters to Jun 2026
Shares outstanding
209Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$48.98Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +2.4%against the twelve months before
Revenue 3-year CAGR
▲ +8.1%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$8.30Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +58%against the twelve months before
Profit 3-year CAGR
▲ +55%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 170% of shares, BlackRock, Inc. the largest at 20%, STATE STREET CORP 15% and VANGUARD CAPITAL MANAGEMENT LLC 13%, as filed for the quarter to Jun 2026.
20.1%15.1%13.3%125.8%
BlackRock, Inc. 20.1%
STATE STREET CORP 15.1%
VANGUARD CAPITAL MANAGEMENT LLC 13.3%
Other 13F managers 125.8%
Held by 13F managers
170%of shares outstanding
Shares held
363M−0.41% on Mar 2026 among managers filing both
Managers holding
1,7641,699 a quarter earlier
Largest holder
20%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of TRV
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
41.9M
20%
$13.83B
−1.37M
STATE STREET CORP
31.4M
15%
$10.37B
−856K
VANGUARD CAPITAL MANAGEMENT LLC
27.8M
13%
$9.17B
—
FMR LLC
20.5M
9.8%
$6.78B
−3.45M
VANGUARD PORTFOLIO MANAGEMENT LLC
16.6M
8.0%
$5.49B
—
GEODE CAPITAL MANAGEMENT, LLC
12.6M
6.1%
$4.21B
+1.36M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
8.48M
4.1%
$2.80B
−1.32M
MORGAN STANLEY
7.65M
3.7%
$2.53B
+509K
DIMENSIONAL FUND ADVISORS LP
7.11M
3.4%
$2.35B
+143K
JPMORGAN CHASE & CO
6.23M
3.0%
$2.07B
—
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
TRV insider trades
Insider
Trade
Shares
Price
Held after
Klein Michael FrederickOfficer
sold · May 26, 2026
6,069
$307.10
49,056
Klein Michael FrederickOfficer
sold · May 26, 2026
1,519
$308.79
45,125
Klein Michael FrederickOfficer
sold · May 26, 2026
2,412
$308.33
46,644
Klein Michael FrederickOfficer
exercised · May 26, 2026
10,000
$132.58
55,125
BESSETTE ANDY FOfficer
exercised · May 22, 2026
4,255
$189.01
28,539
BESSETTE ANDY FOfficer
sold · May 22, 2026
4,255
$308.11
24,284
Kess Avrohom J.Officer
gift · Apr 30, 2026
1,000
$0.00
47,737
HEYMAN WILLIAM HOfficer
sold · Apr 28, 2026
1,000
$311.00
259,590
HEYMAN WILLIAM HOfficer
sold · Apr 28, 2026
557
$310.00
260,590
HEYMAN WILLIAM HOfficer
exercised · Apr 28, 2026
1,557
$189.01
261,147
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.25 a share, ex-date Sep 10, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of TRV, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 10, 2026
dividend
$1.25
—
Jun 10, 2026
dividend
$1.25
—
Calendardividends by ex-date
Dividends in 365 days
$2.50a share · ex-dates inside the year
Last dividend
$1.25ex-date Sep 10, 2026
Price history
131 sessions on record · to Sep 30 · end of day
TRV is −2.0% over 20 sessions against the S&P 500's +0.1%, 11% below its 52-week high, realised volatility 18% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
TRV %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$303.23
▲ +18%
▲ +12%
+5.4
60 sessionssince Jul 7
$343.72
▲ +3.7%
▲ +2.0%
+1.7
20 sessionssince Sep 1
$363.93
▼ −2.0%
▲ +0.11%
−2.1
5 sessionssince Sep 23
$360.40
▼ −1.1%
▼ −0.67%
−0.41
1 sessionsince Sep 29
$363.19
▼ −1.8%
▼ −0.21%
−1.6
Averages of the closeclose against each average
5-session average
$361.66close −1.4% from it
20-session average
$368.80close −3.3% from it
50-session average
$372.15close −4.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$6.71.9% of the close
Average day's range, 20
$6.11.7% of the close
Volume against 20 sessions
0.82×1.17M vs 1.4M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
18%≈ ±1.2% a session · moved more than that on 6 of 20
Realised volatility, 60
27%≈ ±1.7% a session · moved more than that on 13 of 60
Beta to S&P 500, 60
-0.39moved with S&P 500 on 27 of 60 sessions
Up and down sessionscloses above and below the previous close
OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.