Trean Insurance Group (TIG) Stock Price
Trean Insurance Group Price
Over the last 9 years Trean Insurance Group grew revenue by 33.7% annually, reaching 12.02 M USD. Earnings per share have declined at 10.4% per year over the last 3 years. For Trean Insurance Group, the net margin of -548.5% is down versus 24.9% a few years ago.
Trean Insurance Group stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Trean Insurance Group over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Trean Insurance Group stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Trean Insurance Group's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Trean Insurance Group Revenue, EBIT, Net Income
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Trean Insurance Group Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM USD |
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| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM USD |
| EBITM USD |
| EBIT MARGIN% |
| NET INCOMEM USD |
| NET INCOME GROWTH% |
| SHARESM |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023e | 2024e | 2025e | 2026e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 7.00 | 2.00 | 30.00 | 1.00 | 78.00 | 102.00 | 132.00 | 219.00 | 12.00 | 282.00 | 341.00 | 344.00 | 350.00 |
| – | – | -71.43 | 1,400.00 | -96.67 | 7,700.00 | 30.77 | 29.41 | 65.91 | -94.52 | 2,250.00 | 20.92 | 0.88 | 1.74 |
| – | -71.43 | -800.00 | 20.00 | -3,700.00 | 15.38 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| -8.00 | -5.00 | -16.00 | 6.00 | -37.00 | 12.00 | 102.00 | 132.00 | 219.00 | 12.00 | 282.00 | 341.00 | 344.00 | 350.00 |
| -14.00 | -12.00 | -22.00 | -3.00 | -60.00 | – | 40.00 | 99.00 | 15.00 | -60.00 | 31.00 | 40.00 | 49.00 | 55.00 |
| – | -171.43 | -1,100.00 | -10.00 | -6,000.00 | – | 39.22 | 75.00 | 6.85 | -500.00 | 10.99 | 11.73 | 14.24 | 15.71 |
| -18.00 | -12.00 | -35.00 | 4.00 | -85.00 | 19.00 | 31.00 | 90.00 | 19.00 | -65.00 | 27.00 | 33.00 | 49.00 | 62.00 |
| – | -33.33 | 191.67 | -111.43 | -2,225.00 | -122.35 | 63.16 | 190.32 | -78.89 | -442.11 | -141.54 | 22.22 | 48.48 | 26.53 |
| 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 37.00 | 37.00 | 44.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Trean Insurance Group generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Trean Insurance Group retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Trean Insurance Group's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Trean Insurance Group has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Trean Insurance Group's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Trean Insurance Group stock margins
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Trean Insurance Group Stock Revenue, EBIT, Earnings per Share
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Trean Insurance Group business model & stock analysis
Trean Insurance Group SWOT Analysis
Strengths
Trean Insurance Group Inc boasts a strong financial position, with a solid balance sheet and healthy cash flow. This enables the company to effectively manage risks and capitalize on growth opportunities.
The company offers a diverse range of insurance products catering to different industries and customer segments. This comprehensive product portfolio allows Trean Insurance Group Inc to capture a larger market share and satisfy a wide range of customer needs.
Trean Insurance Group Inc has built a strong reputation in the insurance industry for its reliable services, proactive risk management, and customer-focused approach. The company's brand is well-recognized and trusted by customers, leading to increased customer loyalty and competitive advantage.
Weaknesses
Trean Insurance Group Inc primarily operates in a specific region or market, limiting its geographic reach and potential customer base. This dependence on a particular region exposes the company to regional fluctuations and economic conditions, which may impact its growth prospects.
Despite its strong offerings, Trean Insurance Group Inc holds a relatively smaller market share compared to some of its larger competitors. This can hinder the company's ability to negotiate favorable terms with suppliers, attract top talent, and invest in extensive marketing campaigns.
Opportunities
The insurance industry is experiencing a growing demand for various insurance products and services. Trean Insurance Group Inc can leverage this opportunity by expanding its product offerings, targeting new customer segments, and exploring untapped markets to drive business growth and increase market share.
Rapid advancements in technology are revolutionizing the insurance sector. Trean Insurance Group Inc can embrace these technological advancements by investing in digitalization, data analytics, and artificial intelligence to improve operational efficiency, enhance underwriting processes, and deliver personalized customer experiences.
Threats
The insurance industry is highly competitive, with numerous players vying for market share. Trean Insurance Group Inc faces the risk of losing customers to competitors offering similar products or competitive pricing. To mitigate this threat, the company must continuously innovate, differentiate its offerings, and provide superior customer service.
The insurance industry is subject to stringent regulations and compliance requirements. Trean Insurance Group Inc must stay updated with changing regulatory frameworks and devote resources to ensure full compliance. Non-compliance could result in penalties, reputational damage, and restrictions on business operations.
Trean Insurance Group Segments
Trean Insurance Group Revenue by Segment
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Trean Insurance Group Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Trean Insurance Group historical P/E ratio, EBIT multiple, and P/S ratio
Trean Insurance Group annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Trean Insurance Group shares outstanding
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Trean Insurance Group Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 8/1/2023 | 0.10USD | -USD | 2023 Q2 |
| 5/2/2023 | 0.15USD | -USD | 2023 Q1 |
| 3/7/2023 | 0.07USD | 65.75 MUSD | 2022 Q4 |
| 11/2/2022 | 0.09USD | 69.43 MUSD | 2022 Q3 |
| 8/3/2022 | 0.07USD | 71.46 MUSD | 2022 Q2 |
| 5/4/2022 | 0.16USD | 66.60 MUSD | 2022 Q1 |
| 3/9/2022 | 0.10USD | 136.51 MUSD | 2021 Q4 |
| 11/10/2021 | 0.18USD | 161.12 MUSD | 2021 Q3 |
| 8/11/2021 | 0.18USD | 151.31 MUSD | 2021 Q2 |
| 5/12/2021 | 0.19USD | 140.13 MUSD | 2021 Q1 |
Trean Insurance Group shareholder structure
| % | Name |
|---|---|
46.91860% | |
7.13554% | |
6.85329% | |
2.75750% | |
2.45611% | |
2.15276% |
Trean Insurance Group Executives and Management Board
Ms. Julie Baron
(55)President, Chief Executive Officer, Director · since 2015
Mr. Andrew O' Brien
(70)Executive Chairman of the Board · since 1996
Mr. Matthew Spencer
(45)Chief Information, Security Officer
Mr. Terry Mayotte
(62)Independent Director
Mr. Steven Lee
(70)Director · since 2016
Trean Insurance Group Supply Chain
Trean Insurance Group Supply Chain
Correlation: how closely stock prices move together
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0.52 | 0.76 | 0.67 | 0.86 | — | ||
| 2 | -0.22 | -0.50 | -0.62 | -0.88 | — | ||
| 3 | -0.36 | -0.68 | -0.86 | -0.68 | — | ||
| 4 | First Insurance | -0.77 | -0.37 | 0.56 | 0.84 | — | |
| 5 | 0.11 | -0.64 | 0.50 | -0.17 | — |
Frequently asked questions about Trean Insurance Group
The business model of Trean Insurance Group Inc. is focused on providing specialty insurance products and services to clients in the property and casualty insurance industry. The company specializes in offering customized insurance solutions for various risks, including commercial auto liability, workers' compensation, and general liability. Trean Insurance Group aims to enhance profitability by underwriting and managing a diverse portfolio of insurance products while maintaining excellent customer service and risk management practices. With its specialized focus and comprehensive approach, Trean Insurance Group Inc. strives to deliver value to its customers and generate sustainable long-term growth.
Trean Insurance Group stock
Trean Insurance Group Peer Group
Trean Insurance Group Ticker
All fundamentals and in-depth analysis of Trean Insurance Group
Our stock analysis for Trean Insurance Group stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Trean Insurance Group. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.