Thomson Reuters Statistics
Total Valuation
TRI has a market cap or net worth of $73.58 billion. The enterprise value is $75.22 billion.
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 |