Travelers Companies Revenue, Profits - TRV Quarterly Income Statement

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$128.16 $0.57 (0.45%) TRV stock closing price Jun 19, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Travelers Companies stock price. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the TRV stock is bound to reflect the impact of the QOQ decline of -2.21%. Along with Travelers Companies assets and Travelers Companies free cash flow, Travelers Companies profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q1 is $664M and the 2018 Q1 revenue is $7.29B.

View and download details of revenue and profits for Travelers Companies for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Travelers Companies Revenues or Net Sales
7.29B7.45B7.26B7.18B6.94B7.19B6.96B6.77B6.69B6.67B
Cost Of Goods Sold (COGS)4.3B4.34B4.81B4.23B4.09B3.74B3.86B3.76B3.71B3.36B
Travelers Companies Gross Profit
2.99B3.11B2.52B2.96B2.85B3.45B3.11B3.02B2.97B3.31B
Research & Development Expense----------
Selling General & Admin Expense2.12B2.16B2.1B2.08B2B2.06B2.07B2.04B1.97B2.01B
Income Before Depreciation Depletion Amortization867M953M415M882M849M1.39B1.04B980M1.01B1.3B
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense89M93M95M92M89M90M89M93M91M95M
Travelers Companies Pretax Income
778M860M320M790M760M1.3B947M887M917M1.21B
Provision for Income Taxes109M309M27M195M143M359M231M223M226M343M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations664M551M293M595M617M943M716M664M691M866M
Extraordinary Items & Discontinued Operations----------
Travelers Companies Profit/ Loss (Net Income)
664M551M293M595M617M943M716M664M691M866M
Average Shares used to compute Diluted EPS273.9M278.25M274.1M280M282.4M285.1M289.8M293.6M297.9M303.3M
Average Shares used to compute Basic EPS271M275.5M274.1M277.5M279.7M282.1M286M290.1M296.57M303.3M
Income Before Nonrecurring Items678M633M253M543M614M919M701M649M698M886M
Income from Nonrecurring Items-14M-82M40M52M3M24M15M15M-7M-20M
Travelers Companies Earnings Per Share Basic Net
2.452.001.062.132.193.322.482.272.332.87
Travelers Companies Earnings Per Share Diluted Net
2.421.981.052.112.173.282.452.242.302.83
EPS Diluted Before Nonrecurring Items2.462.280.911.922.163.202.402.202.332.90
Preferred Dividends Acc Pd----------
Dividends Common194.59195.41--------
Dividend Per Share Common0.720.720.720.720.670.670.670.670.610.61
All figures in USD. M: Millions of USD, B: Billions of USD.
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Travelers Companies stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Travelers Companies revenue chart, implies that the company is growing. It has not been the case with Travelers Companies. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. TRV stock had a healthy bottom line growth.

The income statement is also called statement of revenue and expense. The TRV financials along with Travelers Companies historical stock prices provide a lot of details about the firm.

Travelers Companies Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
16.95
PS Ratio (price sales ratio)
1.19
Operating Margin
11.9
Net Profit Margin
9.1
Dividend Yield
2.25%