Travelers Historical Income Statement

TRV Stock

USD 266.04 0.62 0.23%

Historical analysis of Travelers Companies income statement accounts such as Operating Income of 38 B, Ebit of 2.5 B, EBITDA of 3 B or Total Operating Expenses of 3 B can show how well The Travelers Companies performed in making a profits. Evaluating Travelers Companies income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Travelers Companies's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining The Travelers Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether The Travelers Companies is a good buy for the upcoming year.

Net Income Gross Profit

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Travelers Income Statement Analysis

The Travelers Companies Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Travelers Companies shareholders. The income statement also shows Travelers investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Travelers Companies Income Statement Chart

At this time, Travelers Companies' Total Revenue is fairly stable compared to the past year. Gross Profit is likely to climb to about 43.4 B in 2024, whereas Other Operating Expenses is likely to drop slightly above 4.9 B in 2024.

Total Revenue Gross Profit Other Operating Expenses Operating Income Total Operating Expenses Net Income Applicable To Common Shares

Total Revenue

Total revenue comprises all receipts The Travelers Companies generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of The Travelers Companies minus its cost of goods sold. It is profit before Travelers Companies operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of The Travelers Companies. It is also known as Travelers Companies overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from The Travelers Companies operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of The Travelers Companies is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Net Income Applicable To Common Shares

The net income that remains after preferred dividends have been deducted, available to common shareholders.

Most accounts from Travelers Companies' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into The Travelers Companies current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Total Revenue	34.8B	36.9B	41.4B	43.4B
Interest Expense	340M	351M	376M	199.1M

Total Revenue Interest Expense

Travelers Companies income statement Correlations

	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Net Income	Income Tax Expense	Depreciation And Amortization	Income Before Tax	Total Other Income Expense Net	Selling General Administrative	Cost Of Revenue	Minority Interest	Net Income From Continuing Ops	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Selling And Marketing Expenses
Interest Expense		0.52	0.52	0.69	-0.1	0.69	0.75	0.25	0.73	0.44	0.96	0.45	0.05	0.77	0.7	0.79	0.07	-0.09	0.17	0.24	0.24	0.28
Total Revenue	0.52		1.0	0.23	0.62	0.43	0.45	-0.17	0.52	0.15	0.57	0.27	-0.69	0.84	0.82	0.89	-0.12	-0.68	-0.72	-0.15	-0.4	-0.55
Gross Profit	0.52	1.0		0.23	0.62	0.43	0.45	-0.17	0.52	0.15	0.57	0.27	-0.69	0.84	0.82	0.89	-0.12	-0.68	-0.72	-0.15	-0.4	-0.55
Other Operating Expenses	0.69	0.23	0.23		-0.62	0.46	0.52	-0.09	0.51	0.29	0.77	0.3	0.13	0.55	0.5	0.4	0.04	-0.13	0.33	0.72	0.63	0.63
Operating Income	-0.1	0.62	0.62	-0.62		-0.01	-0.03	-0.03	0.02	-0.1	-0.13	-0.02	-0.65	0.23	0.26	0.41	-0.12	-0.42	-0.83	-0.72	-0.83	-0.94
Ebit	0.69	0.43	0.43	0.46	-0.01		1.0	0.14	0.98	0.9	0.78	0.95	-0.05	0.62	0.36	0.6	0.66	0.08	0.1	0.17	0.25	0.17
Ebitda	0.75	0.45	0.45	0.52	-0.03	1.0		0.15	0.98	0.87	0.83	0.92	-0.04	0.66	0.41	0.65	0.61	0.06	0.11	0.2	0.26	0.19
Total Operating Expenses	0.25	-0.17	-0.17	-0.09	-0.03	0.14	0.15		0.0	0.24	0.18	0.04	0.5	-0.17	-0.27	0.11	0.06	0.43	0.44	-0.52	0.07	0.06
Net Income	0.73	0.52	0.52	0.51	0.02	0.98	0.98	0.0		0.81	0.81	0.91	-0.14	0.73	0.51	0.65	0.6	-0.06	0.01	0.27	0.22	0.15
Income Tax Expense	0.44	0.15	0.15	0.29	-0.1	0.9	0.87	0.24	0.81		0.55	0.94	0.2	0.29	-0.02	0.36	0.82	0.31	0.24	0.02	0.19	0.18
Depreciation And Amortization	0.96	0.57	0.57	0.77	-0.13	0.78	0.83	0.18	0.81	0.55		0.56	-0.01	0.78	0.67	0.82	0.16	-0.1	0.12	0.29	0.28	0.26
Income Before Tax	0.45	0.27	0.27	0.3	-0.02	0.95	0.92	0.04	0.91	0.94	0.56		-0.01	0.44	0.15	0.39	0.83	0.16	0.11	0.16	0.22	0.15
Total Other Income Expense Net	0.05	-0.69	-0.69	0.13	-0.65	-0.05	-0.04	0.5	-0.14	0.2	-0.01	-0.01		-0.49	-0.52	-0.35	0.17	0.64	0.81	0.09	0.33	0.6
Selling General Administrative	0.77	0.84	0.84	0.55	0.23	0.62	0.66	-0.17	0.73	0.29	0.78	0.44	-0.49		0.94	0.81	0.01	-0.62	-0.35	0.27	0.02	-0.05
Cost Of Revenue	0.7	0.82	0.82	0.5	0.26	0.36	0.41	-0.27	0.51	-0.02	0.67	0.15	-0.52	0.94		0.75	-0.28	-0.73	-0.43	0.28	-0.07	-0.1
Minority Interest	0.79	0.89	0.89	0.4	0.41	0.6	0.65	0.11	0.65	0.36	0.82	0.39	-0.35	0.81	0.75		-0.02	-0.39	-0.41	-0.13	-0.28	-0.33
Net Income From Continuing Ops	0.07	-0.12	-0.12	0.04	-0.12	0.66	0.61	0.06	0.6	0.82	0.16	0.83	0.17	0.01	-0.28	-0.02		0.4	0.25	0.08	0.18	0.19
Tax Provision	-0.09	-0.68	-0.68	-0.13	-0.42	0.08	0.06	0.43	-0.06	0.31	-0.1	0.16	0.64	-0.62	-0.73	-0.39	0.4		0.72	-0.11	0.36	0.39
Interest Income	0.17	-0.72	-0.72	0.33	-0.83	0.1	0.11	0.44	0.01	0.24	0.12	0.11	0.81	-0.35	-0.43	-0.41	0.25	0.72		0.34	0.75	0.87
Net Interest Income	0.24	-0.15	-0.15	0.72	-0.72	0.17	0.2	-0.52	0.27	0.02	0.29	0.16	0.09	0.27	0.28	-0.13	0.08	-0.11	0.34		0.68	0.75
Reconciled Depreciation	0.24	-0.4	-0.4	0.63	-0.83	0.25	0.26	0.07	0.22	0.19	0.28	0.22	0.33	0.02	-0.07	-0.28	0.18	0.36	0.75	0.68		0.88
Selling And Marketing Expenses	0.28	-0.55	-0.55	0.63	-0.94	0.17	0.19	0.06	0.15	0.18	0.26	0.15	0.6	-0.05	-0.1	-0.33	0.19	0.39	0.87	0.75	0.88

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Travelers Companies Account Relationship Matchups

Travelers Companies income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	344M	339M	340M	351M	376M	199.1M
Total Revenue	31.6B	32.0B	34.8B	36.9B	41.4B	43.4B
Gross Profit	31.6B	32.0B	34.8B	36.9B	41.4B	43.4B
Other Operating Expenses	28.4B	28.7B	30.4B	33.5B	5.2B	4.9B
Operating Income	2.9B	3.0B	4.1B	3.7B	36.2B	38.0B
Ebit	2.9B	3.6B	4.8B	3.7B	3.7B	2.5B
Ebitda	3.6B	4.4B	5.7B	4.5B	4.5B	3.0B
Total Operating Expenses	(28.7B)	(29.0B)	(30.7B)	4.8B	5.2B	3.0B
Net Income	2.6B	2.7B	3.7B	2.8B	3.0B	1.8B
Income Tax Expense	516M	540M	796M	512M	380M	500.6M
Depreciation And Amortization	803M	763M	789M	870M	722M	548.4M
Income Before Tax	3.1B	3.2B	4.5B	3.4B	3.4B	2.8B
Total Other Income Expense Net	269M	(24.2B)	(25.7B)	(28.7B)	(32.8B)	(31.2B)
Selling General Administrative	4.4B	4.5B	4.7B	4.8B	5.1B	3.7B
Net Income Applicable To Common Shares	2.6B	2.7B	3.6B	2.8B	3.3B	3.1B
Net Income From Continuing Ops	3.7B	3.8B	3.7B	3.9B	3.0B	3.0B
Tax Provision	516M	540M	796M	512M	380M	550.8M
Interest Income	344M	339M	340M	351M	315.9M	283.1M
Net Interest Income	(344M)	(339M)	(340M)	(351M)	(376M)	(394.8M)
Reconciled Depreciation	803M	763M	789M	870M	722M	643.4M

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Travelers Historical Income Statement

About Travelers Income Statement Analysis

Travelers Companies Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Operating Income

Total Operating Expenses

Net Income Applicable To Common Shares

Travelers Companies income statement Correlations

Travelers Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Travelers Companies income statement Accounts

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Additional Tools for Travelers Stock Analysis

COMMON DESTINATIONS

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Gross Profit	+ 1.0	Total Revenue
Ebitda	+ 1.0	Ebit
Net Income	+ 0.98	Ebit
Net Income	+ 0.98	Ebitda
Depreciation And Amortization	+ 0.96	Interest Expense
Income Before Tax	+ 0.95	Ebit

Selling And Marketing Expenses	- 0.94	Operating Income
Reconciled Depreciation	- 0.83	Operating Income
Interest Income	- 0.83	Operating Income
Tax Provision	- 0.73	Cost Of Revenue
Net Interest Income	- 0.72	Operating Income
Interest Income	- 0.72	Gross Profit