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Trean Insurance Group Inc (TIG) Stock Forecast 2025 - AI Price Prediction & Analysis


Trean Insurance Group Inc (TIG) AI Stock Price Forecast & Investment Analysis

Trean Insurance Group Inc Stock Price Chart and Technical Analysis

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Trean Insurance Group Inc (TIG) - Comprehensive Stock Analysis & Investment Research

Deep dive into Trean Insurance Group Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Trean Insurance Group Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Trean Insurance Group Inc: Trean Insurance Group Inc operates in the Finance and Insurance sector, making it an emerging small-cap investment.

Trean Insurance Group Inc (Stock Symbol: TIG) is a leading company in the Finance and Insurance sector , specifically operating within the Direct Property and Casualty Insurance Carriers industry.

The organization employs approximately 344 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Trean Insurance Group Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Trean Insurance Group Inc: With $303M in annual revenue and -21.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $303 million generating a -21.8% net profit margin .

Market Capitalization: $316 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 5.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Trean Insurance Group Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Trean Insurance Group Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Trean Insurance Group Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Trean Insurance Group Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Trean Insurance Group Inc: Strong free cash flow generation demonstrates solid operational efficiency.

Trean Insurance Group Inc strategically competes in the highly dynamic Direct Property and Casualty Insurance Carriers marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $106 million annually, complemented by impressive -4.1% year-over-year cash flow growth.

Trean Insurance Group Inc (TIG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Trean Insurance Group Inc stock analysis.

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Deep dive into Trean Insurance Group Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Trean Insurance Group Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Trean Insurance Group Inc: With a P/E ratio of -37.42, the market sees the stock as potentially undervalued.

P/E Ratio -37.42x
P/B Ratio 1.00x
Market Cap $316M
EPS $-1.29
Book Value/Share $6.15
Revenue/Share $0.16
FCF/Share $1.01
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Trean Insurance Group Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Trean Insurance Group Inc: An ROE of 5.4% indicates room for improvement in shareholder value creation.

ROE 5.4%
ROA 1.6%
Net Margin -21.8%
EBT Margin 12.7%
Tax Rate 21.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Trean Insurance Group Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Trean Insurance Group Inc:

D/E Ratio 0.01x
Financial Leverage 3.59x
Interest Coverage 18.0x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Trean Insurance Group Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Trean Insurance Group Inc: Free cash flow of $106M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $106M
Free Cash Flow $106M
Capital Spending $-1M
OCF Growth YoY -4.1%
FCF Growth YoY -4.5%
FCF/Sales 47.1%
CapEx/Sales 0.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Trean Insurance Group Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Trean Insurance Group Inc: An asset turnover of 0.16x suggests room for improvement in asset utilization.

Asset Turnover 0.16x
Fixed Assets Turnover 17.4x
Understanding Financial Statement Data

What these metrics mean: Key figures from Trean Insurance Group Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Trean Insurance Group Inc: With annual revenue of $303M, Trean Insurance Group Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $303M
Net Income $-65M
SG&A Expense $26M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 7%
Total Liabilities 72%
Short-term Debt 2%
Accounts Receivable 36%
Dividend & Shareholder Information
Shares Outstanding 51M
Growth Metrics (YoY)
EPS Growth -20.9%

Latest Trean Insurance Group Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Trean Insurance Group Inc (TIG) stock price and investment outlook.

Trean Insurance Group Inc Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Trean Insurance Group Inc against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Trean Insurance Group Inc Stock Forecast

How accurate are Trean Insurance Group Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for TIG predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Trean Insurance Group Inc stock price forecasts?

Our analysis considers Trean Insurance Group Inc's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Trean Insurance Group Inc a good investment in 2025?

Based on our AI analysis, Trean Insurance Group Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Trean Insurance Group Inc forecasts updated?

Trean Insurance Group Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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