Thomson Reuters Corporation (TRI)
NASDAQ: TRI · Real-Time Price · USD
151.52
-1.05 (-0.69%)
At close: Oct 2, 2025, 4:00 PM EDT
153.00
+1.48 (0.98%)
After-hours: Oct 2, 2025, 7:00 PM EDT

Thomson Reuters Statistics

Total Valuation

Thomson Reuters has a market cap or net worth of $68.19 billion. The enterprise value is $69.52 billion.

Market Cap68.19B
Enterprise Value 69.52B

Important Dates

The next confirmed earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date Nov 4, 2025
Ex-Dividend Date Aug 19, 2025

Share Statistics

Thomson Reuters has 450.68 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class 450.68M
Shares Outstanding 450.68M
Shares Change (YoY) -0.63%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 24.18%
Float 135.51M

Valuation Ratios

The trailing PE ratio is 41.81 and the forward PE ratio is 37.27.

PE Ratio 41.81
Forward PE 37.27
PS Ratio 9.32
Forward PS 8.67
PB Ratio 5.40
P/TBV Ratio 6,198.67
P/FCF Ratio 36.13
P/OCF Ratio 27.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.68, with an EV/FCF ratio of 36.84.

EV / Earnings 42.62
EV / Sales 9.50
EV / EBITDA 33.68
EV / EBIT 36.30
EV / FCF 36.84

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.17.

Current Ratio 0.79
Quick Ratio 0.64
Debt / Equity 0.17
Debt / EBITDA 0.99
Debt / FCF 1.11
Interest Coverage 11.68

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE) 13.26%
Return on Assets (ROA) 6.59%
Return on Invested Capital (ROIC) 8.06%
Return on Capital Employed (ROCE) 12.67%
Revenue Per Employee $290,397
Profits Per Employee $64,722
Employee Count25,200
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

In the past 12 months, Thomson Reuters has paid $356.00 million in taxes.

Income Tax 356.00M
Effective Tax Rate 18.14%

Stock Price Statistics

The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.35, so Thomson Reuters's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -10.82%
50-Day Moving Average 175.84
200-Day Moving Average 179.23
Relative Strength Index (RSI) 21.37
Average Volume (20 Days) 1,410,824

Short Selling Information

The latest short interest is 5.46 million, so 1.21% of the outstanding shares have been sold short.

Short Interest 5.46M
Short Previous Month 4.96M
Short % of Shares Out 1.21%
Short % of Float 4.03%
Short Ratio (days to cover) 5.37

Income Statement

In the last 12 months, Thomson Reuters had revenue of $7.32 billion and earned $1.63 billion in profits. Earnings per share was $3.62.

Revenue7.32B
Gross Profit 2.82B
Operating Income 1.92B
Pretax Income 1.96B
Net Income 1.63B
EBITDA 2.06B
EBIT 1.92B
Earnings Per Share (EPS) $3.62
Full Income Statement

Balance Sheet

The company has $727.00 million in cash and $2.09 billion in debt, giving a net cash position of -$1.37 billion or -$3.03 per share.

Cash & Cash Equivalents 727.00M
Total Debt 2.09B
Net Cash -1.37B
Net Cash Per Share -$3.03
Equity (Book Value) 12.62B
Book Value Per Share 27.99
Working Capital -598.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$624.00 million, giving a free cash flow of $1.89 billion.

Operating Cash Flow 2.51B
Capital Expenditures -624.00M
Free Cash Flow 1.89B
FCF Per Share $4.19
Full Cash Flow Statement

Margins

Gross margin is 38.54%, with operating and profit margins of 26.17% and 22.34%.

Gross Margin 38.54%
Operating Margin 26.17%
Pretax Margin 26.81%
Profit Margin 22.34%
EBITDA Margin 28.20%
EBIT Margin 26.17%
FCF Margin 25.79%

Dividends & Yields

This stock pays an annual dividend of $2.33, which amounts to a dividend yield of 1.53%.

Dividend Per Share $2.33
Dividend Yield 1.53%
Dividend Growth (YoY) 10.19%
Years of Dividend Growth n/a
Payout Ratio 64.18%
Buyback Yield 0.63%
Shareholder Yield 2.16%
Earnings Yield 2.39%
FCF Yield 2.77%
Dividend Details

Analyst Forecast

The average price target for Thomson Reuters is $205.78, which is 35.81% higher than the current price. The consensus rating is "Buy".

Price Target $205.78
Price Target Difference 35.81%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 7.88%
EPS Growth Forecast (5Y) 4.96%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2023. It was a reverse split with a ratio of 1:1.04.

Last Split Date Jun 23, 2023
Split Type Reverse
Split Ratio 1:1.04

Scores

Thomson Reuters has an Altman Z-Score of 10.19 and a Piotroski F-Score of 6.

Altman Z-Score 10.19
Piotroski F-Score 6