Thomson Reuters Corporation (TRI)
NASDAQ: TRI · Real-Time Price · USD
104.95
+4.71 (4.70%)
Aug 19, 2026, 4:00 PM EDT - Market closed

Thomson Reuters Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,8327,4767,2586,7946,6276,348
Revenue Growth
7.02%3.00%6.83%2.52%4.40%6.08%
Gross Profit
3,1062,9322,8222,6992,5592,209
Operating Income
2,1451,9451,8891,9231,7771,407
Net Income
1,6581,4982,2052,6901,3355,687
Earnings Per Share
3.783.384.965.892.9012.12
EPS Growth
3.58%-31.76%-15.74%103.10%-76.09%412.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Legal Professionals
2,9792,8432,9022,8072,7932,712
Corporates
2,1402,0231,8751,6441,5361,440
Tax & Accounting Professionals
1,3801,2911,1541,048986915
Reuters News
880853832769733694
Global Print
483490519562592609
Revenue (Total)
7,8327,4767,2586,7946,6276,348

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6936052,0031,3641,273886
Total Debt
3,2052,3883,0973,5424,9964,047
Net Cash (Debt)
-2,512-1,783-1,094-2,178-3,723-3,161
Net Cash Growth
------
Net Cash Per Share
-5.74-4.03-2.46-4.77-8.09-6.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,8852,6512,4572,3411,9151,773
Capital Expenditures
-653-634-607-544-595-487
Free Cash Flow
2,2322,0171,8501,7971,3201,286
Free Cash Flow Growth
18.28%9.03%2.95%36.14%2.64%3.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.66%39.22%38.88%39.73%38.62%34.80%
Operating Margin
27.39%26.02%26.03%28.30%26.82%22.16%
Pretax Margin
27.54%25.49%28.51%45.08%24.90%114.90%
Profit Margin
21.17%20.04%30.38%39.59%20.14%89.59%
FCF Margin
28.50%26.98%25.49%26.45%19.92%20.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0152.4172.1941.9911.8751.707
Dividend Per Share Growth
70.03%10.18%10.21%6.14%9.88%6.58%
Dividend Yield
3.83%1.87%1.42%1.43%1.75%1.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.7539.3932.7324.8441.1110.24
P/FCF Ratio
20.3229.2539.0137.1841.5845.28
PS Ratio
5.797.899.949.848.289.17