FCF Yield
Updated 320h ago
Sector Performance
94th percentileTRV
14.6%
Sector Median
4.2%
Sector Avg
7.7%
Deep Analysis
TRV’s current Free Cash Flow (FCF) Yield of 14.6% means that for every dollar of its stock price, the company generates roughly 14.6 cents in free cash flow — a measure of cash available after expenses and investments — making it a high-yielding investment on this metric.
This stands well above its sector median of 4.2%, placing TRV in the 95th percentile among peers. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of -10.4% from the prior quarter’s 16.3% to the current 14.6%. While the absolute yield remains very high, the recent downward trend suggests the cash-flow generation relative to price is narrowing, which could signal increased risk if the decline continues. The combination of an exceptionally high FCF Yield versus peers with a recent drop implies an opportunity that carries some caution. This metric supports the NEUTRAL verdict because the strong relative yield is partly offset by the negative quarterly momentum, consistent with a balanced view.
Frequently Asked Questions
What does the FCF Yield tell investors about TRV?
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
How is the FCF Yield calculated?
FCF Yield is calculated as: Free Cash Flow / Market Cap.
Who are TRV's closest peers by FCF Yield?
The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).
The Formula
Free Cash Flow / Market Cap
Why It Matters
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
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14.6%
Sector Median
4.2%
Sector Avg
7.7%
How TRV's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.