TRVNEUTRAL

FCF Yield

14.6%

Updated 320h ago

Sector Performance

94th percentile

TRV

14.6%

Sector Median

4.2%

Sector Avg

7.7%

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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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TRV

14.6%

Sector Median

4.2%

Sector Avg

7.7%

How TRV's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.