Travelers Interest Expense vs Net Income Analysis

TRV Stock  USD 230.14  1.31  0.57%   
Travelers Companies financial indicator trend analysis is much more than just breaking down The Travelers Companies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether The Travelers Companies is a good investment. Please check the relationship between Travelers Companies Interest Expense and its Net Income accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Interest Expense vs Net Income

Interest Expense vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of The Travelers Companies Interest Expense account and Net Income. At this time, the significance of the direction appears to have strong relationship.
The correlation between Travelers Companies' Interest Expense and Net Income is 0.73. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Net Income in the same time period over historical financial statements of The Travelers Companies, assuming nothing else is changed. The correlation between historical values of Travelers Companies' Interest Expense and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of The Travelers Companies are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Interest Expense i.e., Travelers Companies' Interest Expense and Net Income go up and down completely randomly.

Correlation Coefficient

0.73
Relationship DirectionPositive 
Relationship StrengthSignificant

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in The Travelers Companies financial statement analysis. It represents the amount of money remaining after all of The Travelers Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Travelers Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Travelers Companies' Tax Provision is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 77.07 in 2024, whereas Selling General Administrative is likely to drop slightly above 3.7 B in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue34.8B36.9B41.4B43.4B
Interest Expense340M351M376M199.1M

Travelers Companies fundamental ratios Correlations

0.980.970.970.660.290.07-0.561.00.130.190.880.35-0.58-0.040.890.330.22-0.710.460.690.620.970.570.59-0.19
0.980.921.00.650.260.14-0.550.990.210.270.860.31-0.450.080.880.220.23-0.740.430.650.590.950.560.49-0.22
0.970.920.920.550.370.0-0.470.940.160.220.860.4-0.61-0.180.860.390.26-0.660.480.590.580.930.510.62-0.16
0.971.00.920.610.320.14-0.50.980.290.350.860.28-0.420.130.870.160.28-0.720.410.580.560.950.530.47-0.27
0.660.650.550.61-0.090.58-0.920.68-0.15-0.10.780.68-0.20.030.610.430.03-0.350.380.770.840.750.840.280.2
0.290.260.370.32-0.090.070.290.270.670.680.47-0.060.020.40.13-0.350.370.19-0.12-0.33-0.040.27-0.06-0.02-0.35
0.070.140.00.140.580.07-0.430.090.140.130.40.690.60.390.010.04-0.10.25-0.140.190.430.140.47-0.50.46
-0.56-0.55-0.47-0.5-0.920.29-0.43-0.580.220.16-0.63-0.580.210.06-0.69-0.42-0.070.48-0.66-0.75-0.94-0.67-0.95-0.48-0.06
1.00.990.940.980.680.270.09-0.580.130.190.880.32-0.560.00.890.30.21-0.710.450.70.630.970.580.57-0.21
0.130.210.160.29-0.150.670.140.220.131.00.28-0.260.440.720.15-0.750.56-0.010.05-0.52-0.070.170.0-0.14-0.61
0.190.270.220.35-0.10.680.130.160.191.00.34-0.240.390.70.23-0.710.59-0.060.12-0.470.00.240.06-0.08-0.63
0.880.860.860.860.780.470.4-0.630.880.280.340.55-0.310.130.760.250.3-0.410.390.540.730.920.70.4-0.1
0.350.310.40.280.68-0.060.69-0.580.32-0.26-0.240.55-0.01-0.340.260.7-0.13-0.020.120.50.590.390.55-0.030.7
-0.58-0.45-0.61-0.42-0.20.020.60.21-0.560.440.39-0.31-0.010.63-0.49-0.59-0.020.49-0.35-0.55-0.22-0.51-0.11-0.780.1
-0.040.08-0.180.130.030.40.390.060.00.720.70.13-0.340.63-0.02-0.860.230.14-0.14-0.32-0.020.010.08-0.38-0.5
0.890.880.860.870.610.130.01-0.690.890.150.230.760.26-0.49-0.020.240.33-0.80.80.620.780.90.750.76-0.38
0.330.220.390.160.43-0.350.04-0.420.3-0.75-0.710.250.7-0.59-0.860.24-0.28-0.190.170.650.370.30.280.330.67
0.220.230.260.280.030.37-0.1-0.070.210.560.590.3-0.13-0.020.230.33-0.28-0.140.41-0.310.130.310.190.25-0.47
-0.71-0.74-0.66-0.72-0.350.190.250.48-0.71-0.01-0.06-0.41-0.020.490.14-0.8-0.19-0.14-0.62-0.58-0.45-0.66-0.44-0.670.37
0.460.430.480.410.38-0.12-0.14-0.660.450.050.120.390.12-0.35-0.140.80.170.41-0.620.350.750.540.750.83-0.44
0.690.650.590.580.77-0.330.19-0.750.7-0.52-0.470.540.5-0.55-0.320.620.65-0.31-0.580.350.680.650.610.470.24
0.620.590.580.560.84-0.040.43-0.940.63-0.070.00.730.59-0.22-0.020.780.370.13-0.450.750.680.710.990.56-0.05
0.970.950.930.950.750.270.14-0.670.970.170.240.920.39-0.510.010.90.30.31-0.660.540.650.710.680.6-0.22
0.570.560.510.530.84-0.060.47-0.950.580.00.060.70.55-0.110.080.750.280.19-0.440.750.610.990.680.5-0.09
0.590.490.620.470.28-0.02-0.5-0.480.57-0.14-0.080.4-0.03-0.78-0.380.760.330.25-0.670.830.470.560.60.5-0.46
-0.19-0.22-0.16-0.270.2-0.350.46-0.06-0.21-0.61-0.63-0.10.70.1-0.5-0.380.67-0.470.37-0.440.24-0.05-0.22-0.09-0.46
Click cells to compare fundamentals

Travelers Companies Account Relationship Matchups

Travelers Companies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets110.1B116.8B120.5B115.7B117.6B73.3B
Short Long Term Debt Total6.6B6.6B7.3B7.3B8.3B4.3B
Total Stockholder Equity25.9B29.2B28.9B21.6B24.9B16.0B
Net Debt6.1B5.8B6.5B6.5B7.6B4.0B
Retained Earnings37.0B38.8B41.6B43.5B45.6B47.9B
Common Stock Shares Outstanding262.3M254.6M250.8M239.7M232.2M354.1M
Liabilities And Stockholders Equity110.1B116.8B120.5B115.7B117.6B73.3B
Non Current Liabilities Total6.1B7.0B7.5B4.1B34.9B36.7B
Other Stockholder Equity(35.1B)(35.8B)(38.0B)(40.1B)(41.1B)(39.0B)
Total Liab84.2B87.6B91.6B94.2B92.7B55.5B
Other Current Liab(5.6B)(4.7B)(4.4B)(4.1B)53.5B47.7B
Total Current Liabilities5.6B4.7B4.4B4.1B57.7B51.1B
Non Current Assets Total77.8B84.3B86.9B6.1B92.3B96.9B
Non Currrent Assets Other(77.8B)(84.3B)(86.9B)(75.4B)7.9B8.3B
Other Assets(62.0B)(68.2B)(69.2B)95.8B110.2B115.7B
Net Receivables20.8B20.4B20.4B20.6B21.7B11.8B
Total Current Assets94.3B100.7B102.8B13.8B25.3B18.8B
Intangible Assets330M317M306M287M277M549.6M
Accounts Payable5.0B4.6B4.3B4.0B3.8B3.1B
Cash494M721M761M799M650M341.4M
Cash And Short Term Investments73.6B80.2B82.4B75.4B83.6B87.8B
Good Will3.9B4.0B4.0B4.0B4.0B3.1B
Common Stock Total Equity23.5B23.7B24.2B24.6B28.2B29.7B
Short Term Investments73.1B79.5B81.6B74.6B10.1B9.6B
Other Current Assets22.3B24.0B21.8B(82.2B)25.3B26.5B
Accumulated Other Comprehensive Income640M2.5B1.2B(6.4B)(4.5B)(4.2B)
Common Stock23.5B23.7B24.2B24.6B24.9B16.1B
Other Liab8.9B10.9B10.5B8.1B9.3B11.1B
Long Term Debt6.6B6.6B7.2B7.3B7.9B6.0B
Treasury Stock(35.1B)(35.8B)(38.0B)(40.1B)(36.1B)(34.3B)
Net Tangible Assets21.7B24.9B24.6B17.3B15.6B16.9B
Retained Earnings Total Equity37.0B38.8B41.6B43.5B50.0B32.9B
Long Term Investments77.9B85.0B82.5B81.1B83.6B82.9B
Non Current Liabilities Other77.5B80.5B84B86.9B99.9B83.1B
Property Plant Equipment963M1.0B979M952M1.1B602.9M

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When determining whether The Travelers Companies is a strong investment it is important to analyze Travelers Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travelers Companies' future performance. For an informed investment choice regarding Travelers Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Travelers Companies' price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.
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Is Travelers Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelers Companies. If investors know Travelers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelers Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.032
Dividend Share
3.93
Earnings Share
12.79
Revenue Per Share
180.078
Quarterly Revenue Growth
0.134
The market value of The Travelers Companies is measured differently than its book value, which is the value of Travelers that is recorded on the company's balance sheet. Investors also form their own opinion of Travelers Companies' value that differs from its market value or its book value, called intrinsic value, which is Travelers Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelers Companies' market value can be influenced by many factors that don't directly affect Travelers Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travelers Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelers Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelers Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.