TRVNEUTRAL

TRV Debt-to-Equity Ratio Analysis

0.27x

Updated 81h ago·SEC filings & market data

Key Takeaway

The debt-to-equity ratio compares a company’s total liabilities to its shareholders’ equity, showing how much leverage it uses.

Sector Performance

22th percentile

TRV

0.27x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

0.29x(Jul 2026)

↑ Improving

📊

Deep Analysis

The debt-to-equity ratio compares a company’s total liabilities to its shareholders’ equity, showing how much leverage it uses.

At 0.27x, TRV carries less debt than its equity, meaning it relies more on investor funding than borrowed money. Its ratio is far below the sector median of 0.74x, placing it in the 22nd percentile among peers, so most comparable companies have higher leverage. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of 6.9%, from 0.29x to 0.27x, indicating slightly reduced leverage in the most recent period. A low and falling debt level cuts financial risk and may offer a cushion if interest rates rise or earnings dip, but it also suggests limited use of cheap debt to boost returns. This metric supports the overall NEUTRAL verdict: the low leverage reduces downside risk, yet it does not alone signal strong growth or undervaluation.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about TRV?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are TRV's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

📚

Learn More About Debt-to-Equity Ratio

How to Spot a Debt Problem Before It Hits the Stock Price

Learn how to spot a debt problem in stocks using D/E, interest coverage, and net debt/EBITDA ratios. Real examples from META and MSFT, plus danger thresholds you need to know.

Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.