Financhill
Buy
59

TRV Quote, Financials, Valuation and Earnings

Last price:
$261.09
Seasonality move :
3.5%
Day range:
$254.70 - $261.97
52-week range:
$200.21 - $269.56
Dividend yield:
1.61%
P/E ratio:
12.15x
P/S ratio:
1.30x
P/B ratio:
2.12x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
17.83%
Market cap:
$59.2B
Revenue:
$46.4B
EPS (TTM):
$21.47
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.4B $9B $9.6B $10.9B $12B
Revenue Growth (YoY) 4.14% 7.31% 6.97% 13.46% 9.85%
 
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) $84M $86M $82M $78M $112M
Operating Expenses $1.1B $1.2B $1.2B $1.3B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $83M $88M $88M $98M $98M
EBT. Incl. Unusual Items $1.6B $1.7B $987M $2B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $306M $317M $168M $393M $512M
Net Income to Company $1.3B $1.3B $819M $1.6B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.3B $819M $1.6B $2.1B
 
Basic EPS (Cont. Ops) $5.13 $5.43 $3.49 $7.07 $9.11
Diluted EPS (Cont. Ops) $5.10 $5.37 $3.44 $6.99 $8.96
Weighted Average Basic Share $253.5M $243.7M $233.1M $228.8M $227.1M
Weighted Average Diluted Share $254.9M $246M $236.1M $231.3M $230.5M
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.7B $1.1B $2.1B $2.7B
 
Revenue (Reported) $8.4B $9B $9.6B $10.9B $12B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.7B $1.1B $2.1B $2.7B
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) -- -- -- -- --
 
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) $10.55 $14.67 $11.89 $12.93 $21.80
Diluted EPS (Cont. Ops) $10.50 $14.52 $11.75 $12.79 $21.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $34.8B $36.9B $41.4B $46.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7B $4.8B $5.2B $5.8B --
Other Inc / (Exp) $355M $351M $353M $449M --
Operating Expenses $4.7B $4.8B $5.2B $5.8B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $340M $351M $376M $392M --
EBT. Incl. Unusual Items $4.5B $3.4B $3.4B $6.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $796M $512M $380M $1.2B --
Net Income to Company $3.7B $2.8B $3B $5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7B $2.8B $3B $5B --
 
Basic EPS (Cont. Ops) $14.67 $11.89 $12.93 $21.80 --
Diluted EPS (Cont. Ops) $14.52 $11.75 $12.79 $21.47 --
Weighted Average Basic Share $994.2M $947.8M $919M $912.1M --
Weighted Average Diluted Share $1B $958.8M $926.5M $924.6M --
 
EBITDA -- -- -- -- --
EBIT $4.8B $3.7B $3.7B $6.6B --
 
Revenue (Reported) $34.8B $36.9B $41.4B $46.4B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.8B $3.7B $3.7B $6.6B --
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 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 -- -- -- -- --
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 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 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 $2.1B
Depreciation & Amoritzation $212M $208M $187M $170M $163M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $406M $83M $143M $222M $166M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.7B $1.3B $2.1B $2.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$915M -$774M -$674M -$1.8B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$218M -$214M -$219M -$232M -$240M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$201M -$801M -$501M -$65M -$258M
Other Financing Activities -- -- -- -- --
Cash From Financing -$864M -$978M -$658M -$273M -$422M
 
Beginning Cash (CF) $583M $818M $773M $593M $772M
Foreign Exchange Rate Adjustment $16M $3M $18M $10M -$22M
Additions / Reductions $122M -$60M $8M $47M -$51M
Ending Cash (CF) $721M $761M $799M $650M $699M
 
Levered Free Cash Flow $1.9B $1.7B $1.3B $2.1B $2.1B
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 $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 -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $211M $41M $68M -$161M $63M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.5B $7.3B $6.5B $7.7B $9.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.7B $2.8B $3B $5B --
Depreciation & Amoritzation $870M $826M $722M $715M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$359M -$533M -$1.4B -$748M --
Change in Inventories -- -- -- -- --
Cash From Operations $7.3B $6.5B $7.7B $9.1B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$38M -$4M -- -$382M --
Cash From Investing -$5.2B -$3.7B -$6.8B -$7.3B --
 
Dividends Paid (Ex Special Dividend) -$869M -$875M -$908M -$951M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $739M -- $738M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.2B -$2.1B -$1B -$1.1B --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2B -$2.7B -$1.1B -$1.7B --
 
Beginning Cash (CF) $2.9B $3B $2.8B $2.8B --
Foreign Exchange Rate Adjustment -$1M -$30M $12M -$14M --
Additions / Reductions $41M $68M -$161M $63M --
Ending Cash (CF) $2.9B $3B $2.6B $2.9B --
 
Levered Free Cash Flow $7.3B $6.5B $7.7B $9.1B --

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