Financhill
Sell
45

TRV Quote, Financials, Valuation and Earnings

Last price:
$269.76
Seasonality move :
0.46%
Day range:
$269.26 - $271.73
52-week range:
$200.21 - $273.08
Dividend yield:
1.56%
P/E ratio:
14.68x
P/S ratio:
1.32x
P/B ratio:
2.17x
Volume:
774.4K
Avg. volume:
1.4M
1-year change:
22.94%
Market cap:
$61.1B
Revenue:
$46.4B
EPS (TTM):
$18.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32B $34.8B $36.9B $41.4B $46.4B
Revenue Growth (YoY) 1.27% 8.87% 5.97% 12.13% 12.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5B $4.7B $4.8B $5.2B $5.8B
Other Inc / (Exp) $279M $355M $351M $353M $449M
Operating Expenses $4.5B $4.7B $4.8B $5.2B $5.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses $339M $340M $351M $376M $392M
EBT. Incl. Unusual Items $3.2B $4.5B $3.4B $3.4B $6.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $540M $796M $512M $380M $1.2B
Net Income to Company $2.7B $3.7B $2.8B $3B $5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7B $3.7B $2.8B $3B $5B
 
Basic EPS (Cont. Ops) $10.56 $14.63 $11.91 $12.93 $21.76
Diluted EPS (Cont. Ops) $10.52 $14.49 $11.77 $12.79 $21.47
Weighted Average Basic Share $253.5M $248.5M $237M $229.7M $228M
Weighted Average Diluted Share $254.6M $250.8M $239.7M $232.2M $231.1M
 
EBITDA -- -- -- -- --
EBIT $3.6B $4.8B $3.7B $3.7B $6.6B
 
Revenue (Reported) $32B $34.8B $36.9B $41.4B $46.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.6B $4.8B $3.7B $3.7B $6.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.3B $8.8B $9.7B $11.2B $11.8B
Revenue Growth (YoY) 5.12% 5.97% 10.16% 15.71% 5.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.3B $1.4B $1.5B
Other Inc / (Exp) $81M $78M $75M $112M $112M
Operating Expenses $1.2B $1.2B $1.3B $1.4B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $82M $87M $88M $98M $99M
EBT. Incl. Unusual Items $891M $1.2B $928M $1.4B $468M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $158M $164M -$47M $247M $73M
Net Income to Company $733M $1B $975M $1.1B $395M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $733M $1B $975M $1.1B $395M
 
Basic EPS (Cont. Ops) $2.89 $4.20 $4.18 $4.87 $1.73
Diluted EPS (Cont. Ops) $2.87 $4.15 $4.13 $4.80 $1.70
Weighted Average Basic Share $252.1M $240.9M $231.7M $229M $226.9M
Weighted Average Diluted Share $254.1M $243.7M $234.4M $232M $230.4M
 
EBITDA -- -- -- -- --
EBIT $973M $1.3B $1B $1.5B $567M
 
Revenue (Reported) $8.3B $8.8B $9.7B $11.2B $11.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $973M $1.3B $1B $1.5B $567M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $32.4B $35.3B $37.8B $42.9B $47B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5B $4.7B $4.9B $5.3B $5.9B
Other Inc / (Exp) $302M $352M $348M $390M $449M
Operating Expenses $4.5B $4.7B $4.9B $5.3B $5.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses $337M $345M $352M $386M $393M
EBT. Incl. Unusual Items $3.4B $4.7B $3.1B $3.8B $5.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $578M $802M $301M $674M $1B
Net Income to Company $2.8B $3.9B $2.8B $3.1B $4.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8B $3.9B $2.8B $3.1B $4.3B
 
Basic EPS (Cont. Ops) $11.10 $15.98 $11.87 $13.62 $18.66
Diluted EPS (Cont. Ops) $11.04 $15.80 $11.73 $13.46 $18.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.7B $5.1B $3.5B $4.2B $5.7B
 
Revenue (Reported) $32.4B $35.3B $37.8B $42.9B $47B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.7B $5.1B $3.5B $4.2B $5.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.3B $8.8B $9.7B $11.2B $11.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.3B $1.4B $1.5B
Other Inc / (Exp) $81M $78M $75M $112M $112M
Operating Expenses $1.2B $1.2B $1.3B $1.4B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $82M $87M $88M $98M $99M
EBT. Incl. Unusual Items $891M $1.2B $928M $1.4B $468M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $158M $164M -$47M $247M $73M
Net Income to Company $733M $1B $975M $1.1B $395M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $733M $1B $975M $1.1B $395M
 
Basic EPS (Cont. Ops) $2.89 $4.20 $4.18 $4.87 $1.73
Diluted EPS (Cont. Ops) $2.87 $4.15 $4.13 $4.80 $1.70
Weighted Average Basic Share $252.1M $240.9M $231.7M $229M $226.9M
Weighted Average Diluted Share $254.1M $243.7M $234.4M $232M $230.4M
 
EBITDA -- -- -- -- --
EBIT $973M $1.3B $1B $1.5B $567M
 
Revenue (Reported) $8.3B $8.8B $9.7B $11.2B $11.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $973M $1.3B $1B $1.5B $567M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $721M $761M $799M $650M $699M
Short Term Investments $79.5B $81.6B $74.6B $82.9B $88.4B
Accounts Receivable, Net $20.4B $20.4B $20.6B $21.7B $22.3B
Inventory -- -- -- -- --
Prepaid Expenses $772M $902M $1B $1.2B $1.2B
Other Current Assets -- -- -- -- --
Total Current Assets $101.4B $103.7B $97B $106.4B $112.6B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $80B $82.5B $75.4B $83.6B $89.1B
Goodwill $4B $4B $4B $4B $4.2B
Other Intangibles $317M $306M $287M $277M $360M
Other Long-Term Assets -- -- -- -- --
Total Assets $116.8B $120.5B $115.7B $126B $133.2B
 
Accounts Payable $4.6B $4.3B $4B $3.8B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $100M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6B $4.4B $4.1B $3.9B $3.8B
 
Long-Term Debt $6.6B $7.2B $7.2B $7.9B $7.9B
Capital Leases -- -- -- -- --
Total Liabilities $87.6B $91.6B $94.2B $101.1B $105.3B
 
Common Stock $23.7B $24.2B $24.6B $24.9B $25.5B
Other Common Equity Adj $2.5B $1.2B -$6.4B -$4.5B -$5B
Common Equity $29.2B $28.9B $21.6B $24.9B $27.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $29.2B $28.9B $21.6B $24.9B $27.9B
 
Total Liabilities and Equity $116.8B $120.5B $115.7B $126B $133.2B
Cash and Short Terms $80.2B $82.4B $75.4B $83.6B $89.1B
Total Debt $6.6B $7.3B $7.3B $8B $8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $663M $752M $767M $667M $724M
Short Term Investments $78.8B $77.9B $76.2B $82.7B $90B
Accounts Receivable, Net $20.8B $21.2B $21.2B $22.2B $22.9B
Inventory -- -- -- -- --
Prepaid Expenses $1.2B $1.3B $1.4B $1.5B $1.8B
Other Current Assets -- -- -- -- --
Total Current Assets $101.5B $101.1B $99.5B $107.1B $115.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $79.3B $78.7B $76.8B $83.4B $90.6B
Goodwill $4B $4B $4B $4.3B $4.2B
Other Intangibles $318M $301M $285M $376M $356M
Other Long-Term Assets -- -- -- -- --
Total Assets $117B $118.6B $118.4B $127.4B $136B
 
Accounts Payable $5B $4.6B $4.4B $4.2B $4.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $100M $100M $100M $100M $100M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1B $4.7B $4.5B $4.3B $4.4B
 
Long-Term Debt $6.5B $7.2B $7.2B $7.9B $7.9B
Capital Leases -- -- -- -- --
Total Liabilities $88.8B $93.1B $95.3B $102.4B $107.8B
 
Common Stock $23.9B $24.3B $24.7B $25.2B $25.6B
Other Common Equity Adj $1.3B -$2.6B -$5.4B -$5.1B -$4.6B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $28.3B $25.5B $23.1B $25B $28.2B
 
Total Liabilities and Equity $117B $118.6B $118.4B $127.4B $136B
Cash and Short Terms $79.5B $78.6B $76.9B $83.3B $90.7B
Total Debt $6.6B $7.3B $7.3B $8B $8B
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 $5B
Depreciation & Amoritzation $789M $870M $826M $722M $715M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$68M -$359M -$533M -$1.4B -$748M
Change in Inventories -- -- -- -- --
Cash From Operations $6.5B $7.3B $6.5B $7.7B $9.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$38M -$4M -- -$382M
Cash From Investing -$4.9B -$5.2B -$3.7B -$6.8B -$7.3B
 
Dividends Paid (Ex Special Dividend) -$861M -$869M -$875M -$908M -$951M
Special Dividend Paid
Long-Term Debt Issued $490M $739M -- $738M --
Long-Term Debt Repaid -$500M -- -- -- --
Repurchase of Common Stock -$672M -$2.2B -$2.1B -$1B -$1.1B
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.4B -$2B -$2.7B -$1.1B -$1.7B
 
Beginning Cash (CF) $494M $721M $761M $799M $650M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $211M $41M $68M -$161M $63M
Ending Cash (CF) $721M $761M $799M $650M $699M
 
Levered Free Cash Flow $6.5B $7.3B $6.5B $7.7B $9.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $733M $1B $975M $1.1B $395M
Depreciation & Amoritzation $235M $234M $204M $196M $188M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$321M -$791M -$581M -$524M -$556M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.3B $1B $1.5B $1.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$38M -$4M -- -$381M --
Cash From Investing -$774M -$657M -$455M -$1B -$808M
 
Dividends Paid (Ex Special Dividend) -$214M -$213M -$215M -$229M -$240M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$397M -$559M -$460M -$360M -$352M
Other Financing Activities -- -- -- -- --
Cash From Financing -$477M -$613M -$593M -$399M -$535M
 
Beginning Cash (CF) $721M $761M $799M $650M $699M
Foreign Exchange Rate Adjustment $3M -$5M $4M -$5M $8M
Additions / Reductions -$61M -$4M -$36M $22M $17M
Ending Cash (CF) $663M $752M $767M $667M $724M
 
Levered Free Cash Flow $1.2B $1.3B $1B $1.5B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.8B $3.9B $2.8B $3.1B $4.3B
Depreciation & Amoritzation $821M $869M $796M $714M $707M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$48M -$829M -$323M -$1.3B -$780M
Change in Inventories -- -- -- -- --
Cash From Operations $7.1B $7.4B $6.2B $8.2B $9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$38M -$4M -- -$381M -$1M
Cash From Investing -$5.8B -$5.1B -$3.5B -$7.4B -$7B
 
Dividends Paid (Ex Special Dividend) -$865M -$868M -$877M -$922M -$962M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$598M -$2.4B -$2B -$922M -$1.1B
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$2.2B -$2.6B -$857M -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88M $98M $36M -$103M $58M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.1B $7.4B $6.2B $8.2B $9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $733M $1B $975M $1.1B $395M
Depreciation & Amoritzation $235M $234M $204M $196M $188M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$321M -$791M -$581M -$524M -$556M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.3B $1B $1.5B $1.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$38M -$4M -- -$381M --
Cash From Investing -$774M -$657M -$455M -$1B -$808M
 
Dividends Paid (Ex Special Dividend) -$214M -$213M -$215M -$229M -$240M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$397M -$559M -$460M -$360M -$352M
Other Financing Activities -- -- -- -- --
Cash From Financing -$477M -$613M -$593M -$399M -$535M
 
Beginning Cash (CF) $721M $761M $799M $650M $699M
Foreign Exchange Rate Adjustment $3M -$5M $4M -$5M $8M
Additions / Reductions -$61M -$4M -$36M $22M $17M
Ending Cash (CF) $663M $752M $767M $667M $724M
 
Levered Free Cash Flow $1.2B $1.3B $1B $1.5B $1.4B

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