Thomson Reuters Corporation (TRI)
NASDAQ: TRI · Real-Time Price · USD
107.97
-0.33 (-0.30%)
Nov 10, 2026, 10:38 AM EST - Market open

Thomson Reuters Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
1,8331,7312,0872,0091,6581,5551,9001,9091,7241,7401,8851,8151,5941,6471,7381,7651,5741,6141,674-
Revenue Growth
10.55%11.32%9.84%5.24%-3.83%-10.63%0.80%5.18%8.16%5.65%8.46%2.83%1.27%2.04%3.82%-3.15%5.35%5.95%-
Gross Profit
660612893788593518801733616659814715645667672701609610639-
Operating Income
396425633534349284556520409409551538434472479500412421446-
Net Income
338447458331422312433586300839480677366892755217227-1151,006-
Earnings Per Share
0.781.021.030.760.950.700.971.320.671.891.081.510.821.931.680.470.50-0.252.18-
EPS Growth
-18.65%45.75%5.59%-42.64%41.45%-63.04%-9.52%-12.54%-17.44%-1.89%-35.68%218.60%64.82%--23.07%----79.61%-

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Legal Professionals
788772756730721704688729745727721700688705714704701700698689
Corporates
544537608506489480548458437442507402391392435379373373411358
Tax & Accounting Professionals
276311410412247274358366221250328344203229282326190217253312
Reuters News
232229212232207218196218199205210220180194175198171188176187
Revenue (Total)
1,8331,9542,0872,0091,7821,7851,9001,9091,7241,7401,8851,8151,5941,6471,7381,7651,5741,6141,6741,710

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
1,5296934896057057271,4062,0031,7851,6991,9191,3642,6342,9621,7741,273834636703886
Total Debt
4,1483,2052,6992,3882,4242,0933,0863,0973,1523,3754,0953,5424,5825,8114,6424,9964,1264,0684,0614,047
Net Cash (Debt)
-2,619-2,512-2,210-1,783-1,719-1,366-1,680-1,094-1,367-1,676-2,176-2,178-1,948-2,849-2,868-3,723-3,292-3,432-3,358-3,161
Net Cash Growth
--------------------
Net Cash Per Share
-6.03-5.73-4.97-4.06-3.88-3.07-3.78-2.47-3.08-3.78-4.88-4.86-4.34-6.15-6.37-8.18-7.17-7.42-7.26-

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
599927505756671746445564756705432705674695267676531433275-
Capital Expenditures
-176-176-156-158-161-163-151-161-149-152-145-132-145-127-140-135-152-137-171-
Free Cash Flow
423751349598510583294403607553287573529568127541379296104-
Free Cash Flow Growth
-17.06%28.82%18.71%48.39%-15.98%5.42%2.44%-29.67%14.74%-2.64%125.98%5.92%39.58%91.89%22.12%--5.96%-15.19%-60.00%-

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
36.01%35.35%42.79%39.22%35.77%33.31%42.16%38.40%35.73%37.87%43.18%39.39%40.46%40.50%38.66%39.72%38.69%37.79%38.17%-
Operating Margin
21.60%24.55%30.33%26.58%21.05%18.26%29.26%27.24%23.72%23.51%29.23%29.64%27.23%28.66%27.56%28.33%26.17%26.08%26.64%-
Pretax Margin
18.99%22.36%28.85%24.44%28.53%13.05%27.21%38.87%20.53%25.40%28.17%36.91%22.08%67.27%53.68%15.98%17.34%-10.10%75.15%-
Profit Margin
18.44%25.82%21.95%16.48%25.45%20.06%22.79%30.70%17.40%48.22%25.46%37.30%22.96%54.16%43.44%12.29%14.42%-7.12%60.10%-
FCF Margin
23.08%43.38%16.72%29.77%30.76%37.49%15.47%21.11%35.21%31.78%15.22%31.57%33.19%34.49%7.31%30.65%24.08%18.34%6.21%-

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Dividend Per Share
0.6550.6450.6650.6040.6040.6040.6040.5480.5480.5480.5480.4980.4980.4980.5160.4690.4690.4690.469
Dividend Per Share Growth
8.39%6.67%10.09%10.17%10.17%10.19%10.17%10.23%10.21%10.21%6.24%6.12%6.14%6.14%10.11%----
Dividend Yield
2.63%3.07%2.71%1.80%1.48%1.13%1.28%1.35%1.24%1.22%1.29%1.34%1.59%1.48%1.40%1.54%1.28%1.24%1.16%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
26.8521.4626.2239.3939.8955.4636.0332.7333.4532.0729.1024.8425.0828.2756.8441.1144.67-28.84-
P/FCF Ratio
19.9216.1119.5729.7339.0647.9341.8839.0138.0239.0135.9137.1831.6936.6045.8841.5864.1163.0261.76-
PS Ratio
5.524.755.468.299.9612.7610.699.9410.7210.7710.129.848.298.799.218.2810.2710.5111.17-