Travelers Companies Financial Statements Trends

TRV -- USA Stock  

USD 147.25  0.31  0.21%

This module enables investors to look at Travelers Companies various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.5 B, Cost of Revenue of 12.6 B or Earning Before Interest and Taxes EBIT of 3.6 B, but also many exotic indicators such as Calculated Tax Rate of 16.6538, Cash and Equivalents Turnover of 96.5098 or Cash Flow Per Share of 13.319. This module is a perfect complement to use when analyzing Travelers Companies Valuation or Volatility. It can also complement various Travelers Companies Technical models. Also please take a look at analysis of Travelers Companies Correlation with competitors.
Revenues

Travelers Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets100.2 B104.2 B104.1 B
Decreasing
Slightly volatile
Cash and Equivalents3.9 B373 M602.2 M
Increasing
Slightly volatile
Investments60.1 B63.4 B66.5 B
Increasing
Stable
Deferred Revenue4.5 B4.4 B3.9 B
Increasing
Slightly volatile
Tax Assets838.4 M534.8 M471.5 M
Decreasing
Stable
Trade and Non Trade Receivables18.3 B17.7 B19.1 B
Increasing
Stable
Trade and Non Trade Payables6.3 B5.6 B5.4 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets3.3 B3.5 B3.5 B
Increasing
Slightly volatile
Total Liabilities88.7 B81.3 B80.4 B
Increasing
Stable
Shareholders Equity26.3 B22.9 B25 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit21.4 B29 B22.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(56.4 M)(868.2 M)514.8 M
Decreasing
Slightly volatile
Tax Liabilities302.4 M304.2 M332.2 M
Decreasing
Slightly volatile
Total Debt7 B5.8 B6.1 B
Increasing
Slightly volatile
Shareholders Equity USD20 B20.9 B22.4 B
Increasing
Stable
Cash and Equivalents USD273.1 M276.3 M280.1 M
Increasing
Slightly volatile
Total Debt USD5.4 B5.8 B5.9 B
Increasing
Stable
Long Term Debt7.1 B6.5 B6.4 B
Increasing
Slightly volatile

Travelers Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues31 B30.3 B27 B
Increasing
Slightly volatile
Cost of Revenue12.6 B13.6 B13.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.3 B3.7 B3.7 B
Increasing
Slightly volatile
Operating Expenses6.6 B7.3 B7.2 B
Increasing
Slightly volatile
Interest Expense319.7 M326.7 M353.8 M
Increasing
Very volatile
Income Tax Expense809.2 M935.1 M847.4 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations317 M395.1 M395.2 M
Increasing
Stable
Consolidated Income2.5 B2.7 B2.6 B
Increasing
Slightly volatile
Net Income2.7 B2.5 B3 B
Decreasing
Stable
Net Income Common Stock2.5 B2.7 B2.6 B
Increasing
Slightly volatile
Weighted Average Shares260.4 M267.4 M376.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted358 M269.8 M388.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.6 B4 B3.8 B
Increasing
Slightly volatile
Revenues USD22.8 B24.9 B24.4 B
Increasing
Slightly volatile
Net Income Common Stock USD2.5 B2.7 B2.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.6 B4 B3.8 B
Increasing
Slightly volatile
Gross Profit7.6 B11.3 B10.8 B
Increasing
Stable
Operating Income3.6 B4 B3.8 B
Increasing
Slightly volatile

Travelers Companies Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(54.6 M)(54.9 M)(60 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals154.1 M(14.9 M)(395.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1 B)(985.5 M)(46.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.4 B)(2 B)(3.1 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (61.5 M)81.9 M66.1 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(2.2 B)(2.5 B)(2.5 B)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (830.1 M)(870.5 M)(698.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.5 B)(2.3 B)(582.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations9.3 B4.4 B4.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (6.9 M)(10.3 M)(3.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(38.1 M)(84 M)(11.6 M)
Decreasing
Slightly volatile
Share Based Compensation(14.3 M)(14.4 M)(15.7 M)
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share8.36849.378.0307
Increasing
Slightly volatile
Earnings per Diluted Share10.029.288.0975
Increasing
Slightly volatile
Earnings per Basic Share USD7.16849.357.2124
Increasing
Slightly volatile
Dividends per Basic Common Share1.87742.3581.9254
Increasing
Slightly volatile
Return on Average Equity0.111910.822510.9615
Decreasing
Slightly volatile
Return on Average Assets0.02082.42932.6058
Decreasing
Slightly volatile
Return on Invested Capital0.03310.03780.0335
Increasing
Slightly volatile
Gross Margin0.39090.40860.4259
Increasing
Stable
Profit Margin0.08658.331710.3551
Decreasing
Slightly volatile
EBITDA Margin0.13150.1440.1352
Increasing
Slightly volatile
Return on Sales0.13150.1440.1352
Increasing
Slightly volatile
Asset Turnover0.26180.29160.2551
Increasing
Slightly volatile
Payout Ratio(0.2132)0.22680.1726
Decreasing
Very volatile
Enterprise Value over EBITDA7.32638.347.5145
Increasing
Slightly volatile
Enterprise Value over EBIT7.02638.17.0939
Increasing
Slightly volatile
Price to Earnings Ratio14.6110.69.5383
Increasing
Slightly volatile
Sales per Share92.234811375.918
Increasing
Slightly volatile
Price to Sales Ratio1.231.14931.1742
Increasing
Slightly volatile
Price to Book Value1.51.34821.3248
Increasing
Slightly volatile
Debt to Equity Ratio27.40.28232.5192
Increasing
Slightly volatile
Dividend Yield0.02710.02420.0236
Decreasing
Stable
Free Cash Flow per Share14.9916.3810.5665
Increasing
Slightly volatile
Book Value per Share59.863274.065.2273
Increasing
Slightly volatile
Tangible Assets Book Value per Share252307272
Increasing
Slightly volatile
Total Assets Per Share338395303
Increasing
Slightly volatile
Cash Flow Per Share13.31916.616110.8382
Increasing
Slightly volatile
Calculated Tax Rate16.653814.792320.8627
Increasing
Very volatile
Cash and Equivalents Turnover96.509884.468689.7656
Decreasing
Stable
Revenue to Assets0.26160.29050.2557
Increasing
Slightly volatile

Travelers Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.3 B3.6 B3.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.3 B4 B3.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.6 B4 B3.8 B
Increasing
Slightly volatile
Market Capitalization38.1 B31.3 B29.6 B
Increasing
Slightly volatile
Enterprise Value41.3 B36.8 B35.1 B
Increasing
Slightly volatile
Invested Capital93.4 B92.1 B98.3 B
Increasing
Stable
Average Equity20.3 B21.7 B22.9 B
Increasing
Stable
Average Assets88.1 B91.6 B96.5 B
Increasing
Stable
Invested Capital Average89.9 B93.6 B98.6 B
Increasing
Stable
Tangible Asset Value84.7 B86.8 B92.2 B
Increasing
Stable
Free Cash Flow3.5 B3.8 B3.4 B
Increasing
Slightly volatile
Revenue Per Employee889.4 K996.1 K861.1 K
Increasing
Slightly volatile
Net Income Per Employee98.2 K83 K96 K
Decreasing
Stable

Travelers Companies Fundamental Market Drivers

Short Percent Of Float1.90%
Forward Price Earnings12.68
Shares Short Prior Month5.4M
Average Daily Volume Last 10 Day1.5M
Average Daily Volume In Three Month1.22M
Date Short InterestAugust 15, 2019
Fifty Day Average147.29
Two Hundred Day Average144.35

Travelers Companies Upcoming Events

Upcoming Quarterly ReportJuly 23, 2019
Next Earnings ReportOctober 17, 2019
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