Thomson Reuters Corporation (TRI)
NYSE: TRI · Real-Time Price · USD
163.64
-2.89 (-1.74%)
Oct 31, 2024, 4:00 PM EDT - Market closed

Thomson Reuters Statistics

Total Valuation

TRI has a market cap or net worth of $73.58 billion. The enterprise value is $75.22 billion.

Market Cap 73.58B
Enterprise Value 75.22B

Important Dates

The next confirmed earnings date is Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date Aug 15, 2024

Share Statistics

TRI has 449.71 million shares outstanding. The number of shares has decreased by -3.20% in one year.

Shares Outstanding 449.71M
Shares Change (YoY) -3.20%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 136.03M

Valuation Ratios

The trailing PE ratio is 31.44 and the forward PE ratio is 41.74.

PE Ratio 31.44
Forward PE 41.74
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 37.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.96, with an EV/FCF ratio of 38.73.

EV / Earnings 31.85
EV / Sales 10.69
EV / EBITDA 35.96
EV / EBIT 38.93
EV / FCF 38.73

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.29.

Current Ratio 0.88
Quick Ratio 0.75
Debt / Equity 0.29
Debt / EBITDA 1.57
Debt / FCF 1.74
Interest Coverage 10.17

Financial Efficiency

Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE) 20.41%
Return on Assets (ROA) 6.15%
Return on Capital (ROIC) 7.55%
Revenue Per Employee $279,127
Profits Per Employee $93,730
Employee Count 25,200
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax -333.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.40, so TRI's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +36.39%
50-Day Moving Average 168.73
200-Day Moving Average 162.57
Relative Strength Index (RSI) 38.81
Average Volume (20 Days) 222,228

Short Selling Information

The latest short interest is 811,865, so 0.18% of the outstanding shares have been sold short.

Short Interest 811,865
Short Previous Month 1.13M
Short % of Shares Out 0.18%
Short % of Float 0.60%
Short Ratio (days to cover) 3.06

Income Statement

In the last 12 months, TRI had revenue of $7.03 billion and earned $2.36 billion in profits. Earnings per share was $5.20.

Revenue 7.03B
Gross Profit 2.83B
Operating Income 1.93B
Pretax Income 2.03B
Net Income 2.36B
EBITDA 2.09B
EBIT 1.93B
Earnings Per Share (EPS) $5.20
Full Income Statement

Balance Sheet

The company has $1.70 billion in cash and $3.38 billion in debt, giving a net cash position of -$1.68 billion or -$3.73 per share.

Cash & Cash Equivalents 1.70B
Total Debt 3.38B
Net Cash -1.68B
Net Cash Per Share -$3.73
Equity (Book Value) 11.62B
Book Value Per Share 25.83
Working Capital -462.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.52 billion and capital expenditures -$574.00 million, giving a free cash flow of $1.94 billion.

Operating Cash Flow 2.52B
Capital Expenditures -574.00M
Free Cash Flow 1.94B
FCF Per Share $4.32
Full Cash Flow Statement

Margins

Gross margin is 40.28%, with operating and profit margins of 27.47% and 33.65%.

Gross Margin 40.28%
Operating Margin 27.47%
Pretax Margin 28.36%
Profit Margin 33.65%
EBITDA Margin 29.74%
EBIT Margin 27.47%
FCF Margin 27.61%

Dividends & Yields

This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.32%.

Dividend Per Share $2.16
Dividend Yield 1.32%
Dividend Growth (YoY) -69.04%
Years of Dividend Growth 5
Payout Ratio 41.50%
Buyback Yield 3.20%
Shareholder Yield 4.51%
Earnings Yield 3.21%
FCF Yield 2.64%
Dividend Details

Analyst Forecast

The average price target for TRI is $171.10, which is 4.56% higher than the current price. The consensus rating is "Hold".

Price Target $171.10
Price Target Difference 4.56%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 7.07%
EPS Growth Forecast (5Y) 0.42%
Stock Forecasts

Stock Splits

The last stock split was on June 23, 2023. It was a reverse split with a ratio of 0.963957:1.

Last Split Date Jun 23, 2023
Split Type Reverse
Split Ratio 0.963957:1

Scores

TRI has an Altman Z-Score of 7.22 and a Piotroski F-Score of 7.

Altman Z-Score 7.22
Piotroski F-Score 7