TRV FCF Yield Analysis
Updated 81h ago·SEC filings & market data
Key Takeaway
A 13.7% free cash flow yield means the company generates $13.70 in operating cash flow minus capital expenditures for every $100 of its market value, offering a measure of cash return to investors.
Sector Performance
92th percentileTRV
13.7%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
13.8%(Aug 2026)
Deep Analysis
A 13.7% free cash flow yield means the company generates $13.70 in operating cash flow minus capital expenditures for every $100 of its market value, offering a measure of cash return to investors.
That yield sits far above the sector median of 4.2% and places TRV in the 93rd percentile among peers. The trend is stable over the last eight quarters, though the year-over-year change is -6.2% while the quarter-over-quarter change is +3.0%, showing a mild pullback over twelve months but a recent upswing. The combination of a high yield with a stable trend points to a mature cash generator with limited immediate risk, but the slight YoY decline tempers the opportunity for yield expansion. This metric supports the overall NEUTRAL verdict: the strong relative yield is a positive, yet the flat-to-soft annual trajectory does not argue for a more bullish stance.
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: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
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.
Master TRV's Valuation
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13.7%
Sector Median
4.2%
Sector Avg
9.2%
How TRV's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.