File: TRVFinancialsCLIPPED · 2026-11-05
TRVThe Travelers Companies
Sector benchmark XLF
402.89
−1.6%
±4.5%into Nov 20384.74–421.04±4.5%monthly384.74–421.04Pullback · —Knife · —Momentum · —DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high409.25
6m low287.73
Vol vs 20d avg1.4×
Off 52-wk high-1.6%
TRV dark pool FINRA · T+1
Short-vol ratio64% · above 20d
Off-exchange share30%
vs own 1-yr (z)0.0
TRV sector RS vs XLF
+5.0%vs XLF · 63 sessions
TRV vs XLF · 3m+5.0%
TRV vs XLF · 6m+21.3%
ratio of closes, rebased — a relative read, not a peer percentile
TRV gamma profile CBOE delayed
Call wall410.00
Zero-gamma405.00
Put wall390.00
Spot vs zero-γ0.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
TRV fundamentals SEC filings · TTM
P/Etrailing10x
P/Elast FY15x
P/E3-yr median12x
EPStrailing$39.28
EPSFY to Dec 2025$27.43
Revenue$48.9B · +1%
Income$8.3B · +42%
Margin—
10-Q · filed 16 Oct 2026 · as of 2026-11-05
TRV earnings reactions two-session move
4.4%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$12.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
TRV dividends per share · Yahoo · SEC
Yield1.2%
Payout12%
Cash payout—
Growth+5% · +5%/yr
Years of growth16+
Shareholder yield8.7%
Paidtrailing 12m$4.70
Last paid$1.25 · ex 10 Sep 2026
Dividend history
RegularTo date
$4.35
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TRV gamma history nightly
25 Sep → 5 Nov · full history →
TRV session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.50%+0.52 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (405.00) — dealer hedging chases moves below it. The 410.00 call wall is the nearest-expiry ceiling heuristic; 390.00 is the floor. Options price ±4.5% into Nov 20. Dark-pool short volume at 64% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.