Financhill
Sell
40

TRV Quote, Financials, Valuation and Earnings

Last price:
$242.74
Seasonality move :
2.29%
Day range:
$240.03 - $243.47
52-week range:
$189.87 - $269.56
Dividend yield:
1.72%
P/E ratio:
12.39x
P/S ratio:
1.23x
P/B ratio:
1.98x
Volume:
1.5M
Avg. volume:
1.3M
1-year change:
25.18%
Market cap:
$54.9B
Revenue:
$41.4B
EPS (TTM):
$19.50
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $31.6B $32B $34.8B $36.9B $41.4B
Revenue Growth (YoY) 4.29% 1.27% 8.87% 5.97% 12.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4B $4.5B $4.7B $4.8B $5.2B
Other Inc / (Exp) $269M $279M $355M $351M $353M
Operating Expenses $4.4B $4.5B $4.7B $4.8B $5.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $344M $339M $340M $351M $376M
EBT. Incl. Unusual Items $3.1B $3.2B $4.5B $3.4B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $516M $540M $796M $512M $380M
Net Income to Company $2.6B $2.7B $3.7B $2.8B $3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6B $2.7B $3.7B $2.8B $3B
 
Basic EPS (Cont. Ops) $10.01 $10.56 $14.63 $11.91 $12.93
Diluted EPS (Cont. Ops) $9.92 $10.52 $14.49 $11.77 $12.79
Weighted Average Basic Share $260M $253.5M $248.5M $237M $229.7M
Weighted Average Diluted Share $262.3M $254.6M $250.8M $239.7M $232.2M
 
EBITDA -- -- -- -- --
EBIT $3.5B $3.6B $4.8B $3.7B $3.7B
 
Revenue (Reported) $31.6B $32B $34.8B $36.9B $41.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.5B $3.6B $4.8B $3.7B $3.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.3B $8.8B $9.3B $10.6B $11.9B
Revenue Growth (YoY) 3.27% 6.41% 5.76% 14.21% 11.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.2B $1.3B $1.5B
Other Inc / (Exp) $86M $100M $84M $101M $120M
Operating Expenses $1.1B $1.2B $1.2B $1.3B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $87M $87M $88M $98M $98M
EBT. Incl. Unusual Items $986M $786M $528M $472M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $159M $124M $74M $68M $300M
Net Income to Company $827M $662M $454M $404M $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $827M $662M $454M $404M $1.3B
 
Basic EPS (Cont. Ops) $3.24 $2.65 $1.91 $1.75 $5.50
Diluted EPS (Cont. Ops) $3.23 $2.62 $1.89 $1.74 $5.42
Weighted Average Basic Share $253.3M $247.7M $235.4M $228.8M $227.4M
Weighted Average Diluted Share $254.3M $250.1M $237.9M $231.1M $230.6M
 
EBITDA -- -- -- -- --
EBIT $1.1B $873M $616M $570M $1.7B
 
Revenue (Reported) $8.3B $8.8B $9.3B $10.6B $11.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $873M $616M $570M $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $31.6B $34.2B $36.3B $40.1B $45.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5B $4.7B $4.8B $5.1B $5.6B
Other Inc / (Exp) $267M $353M $355M $357M $415M
Operating Expenses $4.5B $4.7B $4.8B $5.1B $5.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses $339M $335M $351M $366M $392M
EBT. Incl. Unusual Items $2.7B $4.4B $4B $2.3B $5.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $435M $785M $661M $155M $1.1B
Net Income to Company $2.3B $3.6B $3.4B $2.2B $4.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3B $3.6B $3.4B $2.2B $4.5B
 
Basic EPS (Cont. Ops) $8.79 $14.37 $13.83 $9.35 $19.76
Diluted EPS (Cont. Ops) $8.75 $14.25 $13.68 $9.24 $19.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3B $4.8B $4.4B $2.7B $6B
 
Revenue (Reported) $31.6B $34.2B $36.3B $40.1B $45.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3B $4.8B $4.4B $2.7B $6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $23.6B $25.8B $27.3B $30.4B $34.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.5B $3.6B $3.9B $4.3B
Other Inc / (Exp) $195M $269M $269M $275M $337M
Operating Expenses $3.4B $3.5B $3.6B $3.9B $4.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $256M $252M $263M $278M $294M
EBT. Incl. Unusual Items $1.6B $2.8B $2.4B $1.4B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $234M $479M $344M -$13M $669M
Net Income to Company $1.4B $2.3B $2B $1.4B $2.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $2.3B $2B $1.4B $2.9B
 
Basic EPS (Cont. Ops) $5.42 $9.24 $8.40 $5.86 $12.69
Diluted EPS (Cont. Ops) $5.40 $9.15 $8.31 $5.80 $12.51
Weighted Average Basic Share $759.3M $750.5M $714.7M $690.2M $685M
Weighted Average Diluted Share $761.8M $757.3M $722.7M $695.2M $694.1M
 
EBITDA -- -- -- -- --
EBIT $1.9B $3.1B $2.6B $1.6B $3.9B
 
Revenue (Reported) $23.6B $25.8B $27.3B $30.4B $34.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $3.1B $2.6B $1.6B $3.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $494M $721M $761M $799M $650M
Short Term Investments $73.1B $79.5B $81.6B $74.6B $82.9B
Accounts Receivable, Net $20.7B $20.4B $20.4B $20.6B $21.7B
Inventory -- -- -- -- --
Prepaid Expenses $689M $772M $902M $1B $1.2B
Other Current Assets -- -- -- -- --
Total Current Assets $95B $101.4B $103.7B $97B $106.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $73.5B $80B $82.5B $75.4B $83.6B
Goodwill $4B $4B $4B $4B $4B
Other Intangibles $330M $317M $306M $287M $277M
Other Long-Term Assets -- -- -- -- --
Total Assets $110.1B $116.8B $120.5B $115.7B $126B
 
Accounts Payable $5B $4.6B $4.3B $4B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $100M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5B $4.6B $4.4B $4.1B $3.9B
 
Long-Term Debt $6.6B $6.6B $7.2B $7.2B $7.9B
Capital Leases -- -- -- -- --
Total Liabilities $84.2B $87.6B $91.6B $94.2B $101.1B
 
Common Stock $23.5B $23.7B $24.2B $24.6B $24.9B
Other Common Equity Adj $640M $2.5B $1.2B -$6.4B -$4.5B
Common Equity $25.9B $29.2B $28.9B $21.6B $24.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $25.9B $29.2B $28.9B $21.6B $24.9B
 
Total Liabilities and Equity $110.1B $116.8B $120.5B $115.7B $126B
Cash and Short Terms $73.6B $80.2B $82.4B $75.4B $83.6B
Total Debt $6.6B $6.6B $7.3B $7.3B $8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $583M $818M $773M $593M $772M
Short Term Investments $78.9B $81.8B $72.4B $77.1B $89.5B
Accounts Receivable, Net $20.9B $20.6B $20.8B $22.1B $22.6B
Inventory -- -- -- -- --
Prepaid Expenses $902M $1.1B $1.2B $1.4B $1.5B
Other Current Assets -- -- -- -- --
Total Current Assets $101.3B $104.3B $95.2B $101.1B $114.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $79.3B $82.3B $73.2B $77.6B $90.2B
Goodwill $3.9B $4B $3.9B $4B $4.3B
Other Intangibles $318M $309M $287M $278M $368M
Other Long-Term Assets -- -- -- -- --
Total Assets $116.4B $120.7B $114.3B $121.4B $134.6B
 
Accounts Payable $4.9B $4.7B $4.4B $4.3B $4.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $600M $100M $100M $100M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5B $4.8B $4.5B $4.4B $4.3B
 
Long-Term Debt $6.5B $7.2B $7.2B $7.9B $7.9B
Capital Leases -- -- -- -- --
Total Liabilities $88.5B $92.2B $94.4B $101.4B $106.9B
 
Common Stock $23.6B $24.1B $24.5B $24.8B $25.3B
Other Common Equity Adj $2.1B $1.2B -$7.9B -$8B -$3.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.8B $28.5B $19.9B $20B $27.7B
 
Total Liabilities and Equity $116.4B $120.7B $114.3B $121.4B $134.6B
Cash and Short Terms $79.5B $82.6B $73.2B $77.7B $90.2B
Total Debt $7.1B $7.3B $7.3B $8B $8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.6B $2.7B $3.7B $2.8B $3B
Depreciation & Amoritzation $763M $789M $870M $826M $722M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$227M -$68M -$359M -$533M -$1.4B
Change in Inventories -- -- -- -- --
Cash From Operations $5.2B $6.5B $7.3B $6.5B $7.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$38M -$4M --
Cash From Investing -$2.9B -$4.9B -$5.2B -$3.7B -$6.8B
 
Dividends Paid (Ex Special Dividend) -$844M -$861M -$869M -$875M -$908M
Special Dividend Paid
Long-Term Debt Issued $492M $490M $739M -- $738M
Long-Term Debt Repaid -$500M -$500M -- -- --
Repurchase of Common Stock -$1.5B -$672M -$2.2B -$2.1B -$1B
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.2B -$1.4B -$2B -$2.7B -$1.1B
 
Beginning Cash (CF) $373M $494M $721M $761M $799M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116M $211M $41M $68M -$161M
Ending Cash (CF) $494M $721M $761M $799M $650M
 
Levered Free Cash Flow $5.2B $6.5B $7.3B $6.5B $7.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $1.3B $819M $1.6B --
Depreciation & Amoritzation $212M $208M $187M $170M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $406M $83M $143M $222M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.7B $1.3B $2.1B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$915M -$774M -$674M -$1.8B --
 
Dividends Paid (Ex Special Dividend) -$218M -$214M -$219M -$232M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$201M -$801M -$501M -$65M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$864M -$978M -$658M -$273M --
 
Beginning Cash (CF) $583M $818M $773M $593M --
Foreign Exchange Rate Adjustment $16M $3M $18M $10M --
Additions / Reductions $122M -$60M $8M $47M --
Ending Cash (CF) $721M $761M $799M $650M --
 
Levered Free Cash Flow $1.9B $1.7B $1.3B $2.1B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.3B $3.6B $3.4B $2.2B $4.5B
Depreciation & Amoritzation $759M $874M $847M $739M $722M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$302M -$36M -$593M -$1.5B -$692M
Change in Inventories -- -- -- -- --
Cash From Operations $6B $7.5B $6.8B $6.9B $9.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$38M -$4M -- -$382M
Cash From Investing -$4.8B -$5.3B -$3.8B -$5.7B -$7.4B
 
Dividends Paid (Ex Special Dividend) -$854M -$873M -$870M -$895M -$943M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$847M -$1.6B -$2.4B -$1.5B -$924M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B -$1.9B -$3B -$1.4B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66M $223M -- -$200M $161M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6B $7.5B $6.8B $6.9B $9.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.7B $3.7B $2.8B $3B $2.9B
Depreciation & Amoritzation $789M $870M $826M $722M $552M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$68M -$359M -$533M -$1.4B -$914M
Change in Inventories -- -- -- -- --
Cash From Operations $6.5B $7.3B $6.5B $7.7B $7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$38M -$4M -- -$382M
Cash From Investing -$4.9B -$5.2B -$3.7B -$6.8B -$5.6B
 
Dividends Paid (Ex Special Dividend) -$861M -$869M -$875M -$908M -$711M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $490M $739M -- $738M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$672M -$2.2B -$2.1B -$1B -$859M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.4B -$2B -$2.7B -$1.1B -$1.3B
 
Beginning Cash (CF) $2.2B $2.9B $3B $2.8B $2B
Foreign Exchange Rate Adjustment $16M -$1M -$30M $12M $8M
Additions / Reductions $211M $41M $68M -$161M $114M
Ending Cash (CF) $2.5B $2.9B $3B $2.6B $2.2B
 
Levered Free Cash Flow $6.5B $7.3B $6.5B $7.7B $7B

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