TRVC.F
Citigroup Inc.
FrankfurtEUREQUITY
Financial Services
DELAYED
Last price
110.98
■ 0.00 (0.00%)
MARKET · —
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Tool
1D
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Range —
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Open
—
Prev close
110.98
Day high
111.70
Day low
110.42
Volume
38
Market cap
$186.16B
P/E (TTM)
13.98
52W range
80.37 – 127.94
Trailing performance
Returnvs SPY
1W
-7.22%
-5.9%
1M
-4.41%
-8.1%
3M
+3.14%
+0.0%
6M
+14.32%
+3.3%
YTD
+10.47%
-1.8%
1Y
+37.01%
+17.0%
3Y
+190.22%
+116.0%
5Y
+85.55%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TRVC.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.55M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | HENNES DUNCAN P Director |
STOCK | 170 | $24.33K | |
| Jul 1, 26 | DUGAN JOHN CUNNINGHAM Director |
STOCK | 438 | $62.50K | Indirect |
| Jul 1, 26 | DAILEY GRACE E. Director |
STOCK | 5 | $762 | Direct |
| Jul 1, 26 | COLE TITILOPE Director |
STOCK | 13 | $1.93K | |
| Jul 1, 26 | MOULDS JONATHAN PAUL Director |
STOCK | 235 | $33.52K | |
| Jul 1, 26 | VON KOSKULL CASPER WILHELM Director |
STOCK | 27 | $3.94K | |
| Jul 1, 26 | TURLEY JAMES S Director |
STOCK | 170 | $24.33K | |
| Jul 1, 26 | JAMES RENEE JO Director |
STOCK | 136 | $19.51K | |
| Jul 1, 26 | TAYLOR DIANA L Director |
STOCK | 258 | $36.90K | |
| Jul 1, 26 | REINER GARY M Director |
STOCK | 385 | $54.88K | Direct |
| May 8, 26 | DUGAN JOHN CUNNINGHAM Director |
SELL | 2.12K | $265.26K | Direct |
| Apr 15, 26 | SKYLER EDWARD Officer |
SELL | 25.00K | $3.29M | Direct |
| Apr 15, 26 | GILES NICOLE M. Officer |
SELL | 12.73K | $1.68M | Direct |
| Apr 1, 26 | HENNES DUNCAN P Director |
STOCK | 218 | $24.20K |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CANTU ERNESTO TORRES |
Officer | — | Sale |
FRASER JANE NIND |
Chief Executive Officer | 935.83K | Stock Award(Grant) |
LIVINGSTONE DAVID |
Officer | 456.00K | Stock Award(Grant) |
MASON MARK A.L. |
Chief Financial Officer | 234.14K | Sale |
MORTON ANDREW JOHN |
Officer | 461.14K | Stock Award(Grant) |
RAGHAVAN VISWAS |
Officer | 628.76K | Stock Award(Grant) |
SELVAKESARI ANAND |
Chief Operating Officer | 231.23K | Stock Award(Grant) |
SIEG ANDREW M |
Officer | 301.41K | Stock Award(Grant) |
SKYLER EDWARD |
Officer | 182.02K | Sale |
TUREK ZDENEK |
Officer | 242.94K | Stock Award(Grant) |
Fundamentals
Market cap$186.16B
Enterprise value$-5.95B
Revenue (TTM)$81.71B
Gross profit$81.71B
EBITDA—
Net income$16.46B
EPS (TTM)$7.94
Free cash flow—
Total cash$1.10T
Total debt$881.62B
Book value / share$99.27
Shares outstanding1.68B
Float1.67B
Short % of float—
Dividend yield2.10%
Beta (5Y)1.10
Valuation & profitability ratios
Trailing P/E13.98
Forward P/E—
PEG ratio0.70
Price / sales—
Price / book1.12
EV / revenue-0.07
EV / EBITDA—
Gross margin0.00%
Operating margin36.23%
Profit margin21.83%
Return on equity8.53%
Return on assets0.66%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $85.21B | $80.67B | $78.09B | $74.48B | +5.6% |
| Operating revenue | $85.21B | $80.67B | $78.09B | $74.48B | +5.6% |
| Selling, general & admin | $30.82B | $29.75B | $30.71B | $28.30B | +3.6% |
| Pre-tax income | $19.83B | $17.05B | $12.91B | $18.81B | +16.3% |
| Tax provision | $5.37B | $4.21B | $3.53B | $3.64B | +27.6% |
| Net income | $14.31B | $12.68B | $9.23B | $14.85B | +12.8% |
| Net income to common | $13.02B | $11.46B | $7.85B | $13.70B | +13.6% |
| Basic EPS | 7.11 | 6.03 | 4.07 | 7.04 | +18.0% |
| Diluted EPS | 6.99 | 5.94 | 4.04 | 7.00 | +17.7% |
| Basic shares | 1.83B | 1.90B | 1.93B | 1.95B | -3.6% |
| Diluted shares | 1.87B | 1.94B | 1.96B | 1.96B | -3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $349.58B | $276.53B | $260.93B | $342.02B | +26.4% |
| Accounts receivable | $62.68B | $50.84B | $53.91B | $54.19B | +23.3% |
| Property, plant & equipment | $33.34B | $30.19B | $28.75B | $26.25B | +10.4% |
| Goodwill & intangibles | $23.38B | $23.79B | $24.52B | $24.12B | -1.7% |
| Total assets | $2.66T | $2.35T | $2.41T | $2.42T | +12.9% |
| Current debt | $51.88B | $48.51B | $37.46B | $47.10B | +7.0% |
| Long-term debt | $315.83B | $287.30B | $286.62B | $271.61B | +9.9% |
| Total debt | $367.70B | $335.81B | $324.08B | $318.70B | +9.5% |
| Total liabilities | $2.44T | $2.14T | $2.21T | $2.21T | +14.0% |
| Retained earnings | $215.13B | $206.29B | $198.91B | $194.73B | +4.3% |
| Shareholder equity | $212.29B | $208.60B | $205.45B | $201.19B | +1.8% |
| Net tangible assets | $188.91B | $184.80B | $180.93B | $177.07B | +2.2% |
| Shares issued | 3.10B | 3.10B | 3.10B | 3.10B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $14.31B | $12.68B | $9.23B | $15.08B | +12.8% |
| Depreciation & amortisation | $4.37B | $4.31B | $4.56B | $4.26B | +1.4% |
| Change in working capital | -$84.87B | -$59.03B | -$99.39B | $19.55B | -43.8% |
| Operating cash flow | -$67.63B | -$19.67B | -$73.42B | $25.07B | -243.9% |
| Capital expenditure | -$6.52B | -$6.50B | -$6.58B | -$5.63B | -0.3% |
| Investing cash flow | -$108.28B | $86.25B | -$8.46B | -$79.45B | -225.5% |
| Share buybacks | -$18.25B | -$7.52B | -$6.12B | -$3.25B | -142.6% |
| Dividends paid | -$5.37B | -$5.20B | -$5.21B | -$5.00B | -3.3% |
| Financing cash flow | $238.03B | -$38.30B | $687.00M | $137.76B | +721.4% |
| Free cash flow | -$74.15B | -$26.17B | -$80.00B | $19.44B | -183.4% |
| End cash position | $349.58B | $276.53B | $260.93B | $342.02B | +26.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $24.77B | $24.66B | $19.67B | $22.09B | $21.66B | — | +0.4% |
| Operating revenue | $24.77B | $24.66B | $19.67B | $22.09B | $21.66B | — | +0.4% |
| Selling, general & admin | $8.29B | $8.63B | $7.41B | $7.75B | $7.93B | — | -3.9% |
| Pre-tax income | $8.03B | $7.52B | $3.81B | $5.35B | $5.22B | — | +6.8% |
| Tax provision | $2.00B | $1.58B | $1.29B | $1.56B | $1.19B | — | +27.1% |
| Net income | $5.83B | $5.79B | $2.47B | $3.75B | $4.02B | — | +0.8% |
| Net income to common | $5.45B | $5.42B | $2.15B | $3.44B | $3.68B | — | +0.4% |
| Basic EPS | 3.20 | 3.12 | 1.21 | 1.89 | 1.98 | — | +2.6% |
| Diluted EPS | 3.15 | 3.06 | 1.19 | — | 1.96 | 1.96 | +2.9% |
| Basic shares | 1.70B | 1.74B | 1.77B | — | 1.86B | 1.88B | -2.1% |
| Diluted shares | 1.74B | 1.78B | 1.82B | — | 1.89B | 1.92B | -2.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $366.41B | $385.72B | $349.58B | $348.06B | $337.47B | -5.0% |
| Accounts receivable | $83.32B | $91.72B | $62.68B | $75.99B | $64.03B | -9.2% |
| Property, plant & equipment | $33.90B | $33.57B | $33.34B | $32.82B | $32.31B | +1.0% |
| Goodwill & intangibles | $24.02B | $23.30B | $23.38B | $23.46B | $24.29B | +3.1% |
| Total assets | $2.89T | $2.78T | $2.66T | $2.64T | $2.62T | +4.2% |
| Current debt | $68.98B | $72.06B | $51.88B | $54.76B | $55.56B | -4.3% |
| Long-term debt | $333.75B | $307.57B | $315.83B | $315.85B | $317.76B | +8.5% |
| Total debt | $402.73B | $379.62B | $367.70B | $370.61B | $373.32B | +6.1% |
| Total liabilities | $2.68T | $2.57T | $2.44T | $2.43T | $2.41T | +4.5% |
| Retained earnings | $223.99B | $219.54B | $215.13B | $214.03B | $211.67B | +2.0% |
| Shareholder equity | $212.01B | $210.96B | $212.29B | $213.02B | $213.22B | +0.5% |
| Net tangible assets | $188.00B | $187.66B | $188.91B | $189.57B | $188.94B | +0.2% |
| Shares issued | 3.07B | 3.10B | 3.10B | 3.10B | 3.10B | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.83B | $5.79B | $2.47B | $3.75B | $4.02B | +0.8% |
| Depreciation & amortisation | $1.15B | $1.11B | $1.10B | $1.12B | $1.10B | +2.9% |
| Change in working capital | -$29.67B | -$32.62B | $20.51B | -$7.79B | -$35.57B | +9.1% |
| Operating cash flow | -$24.08B | -$21.87B | $26.55B | $1.10B | -$36.58B | -10.1% |
| Capital expenditure | -$1.55B | -$1.42B | -$1.63B | -$1.62B | -$1.75B | -9.6% |
| Investing cash flow | -$106.22B | -$12.39B | -$49.33B | -$10.00B | $50.03B | -757.3% |
| Share buybacks | -$4.00B | -$8.60B | -$6.00B | -$5.00B | -$4.00B | +53.5% |
| Dividends paid | -$1.36B | -$1.35B | -$1.35B | -$1.37B | -$1.33B | -0.6% |
| Financing cash flow | $110.91B | $71.25B | $25.28B | $20.68B | $7.09B | +55.7% |
| Free cash flow | -$25.63B | -$23.29B | $24.92B | -$517.00M | -$38.33B | -10.1% |
| End cash position | $366.41B | $385.72B | $349.58B | $348.06B | $337.47B | -5.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $23.74B | +7.4% |
| Next quarter | — | — | $22.92B | +15.3% |
| Current year | — | — | $95.79B | +12.4% |
| Next year | — | — | $99.51B | +3.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.27%
Held by institutions82.08%
Institutions holding3.39K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
116.62
-4.83% from price
SMA 20
116.33
-4.60% from price
SMA 50
119.40
-7.05% from price
SMA 100
114.23
-2.84% from price
SMA 200
104.51
+6.19% from price
EMA 12
115.85
-4.21% from price
EMA 26
116.70
-4.90% from price
EMA 50
116.47
-4.72% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-0.84
Hist -0.46
ATR (14)
1.48
1.33% of price
Realised vol 30D
33.3%
Annualised
Bollinger upper
121.22
20, 2σ
Bollinger lower
111.44
20, 2σ
50 / 200 cross
Golden
119.40 vs 104.51
Trend bias
Above 200
+6.19%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
33.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.9%
Peak to trough
Max drawdown 5Y
-42.8%
Peak to trough
ATR 14
1.48
1.33% of price
Beta (reported)
1.10
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 3, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 17, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 15, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 15, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 7, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 7, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 6, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 6, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jun 30, 26 | Oppenheimer | DOWNGRADE | Outperform | Perform |
| Jun 29, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jun 26, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jun 18, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$2.33 / yr
Forward yield2.10%
5-year avg yield3.43%
Payout ratio25.86%
Ex-dividend dateAug 3, 2026
Next pay date—
Last split1:10
Split dateMay 9, 2011
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.