Thomson Reuters Statistics
Total Valuation
TRI has a market cap or net worth of $72.59 billion. The enterprise value is $73.88 billion.
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
TRI has 449.91 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 449.91M |
| Shares Outstanding | 449.91M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 136.09M |
Valuation Ratios
The trailing PE ratio is 31.61 and the forward PE ratio is 41.60.
| PE Ratio | 31.61 |
| Forward PE | 41.60 |
| PS Ratio | n/a |
| Forward PS | 9.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.93 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.76, with an EV/FCF ratio of 36.57.
| EV / Earnings | 32.18 |
| EV / Sales | 10.31 |
| EV / EBITDA | 35.76 |
| EV / EBIT | 38.74 |
| EV / FCF | 36.57 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.56 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 6.31% |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | $284,286 |
| Profits Per Employee | $91,111 |
| Employee Count | 25,200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -238.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.39, so TRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +7.91% |
| 50-Day Moving Average | 163.62 |
| 200-Day Moving Average | 164.84 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 249,846 |
Short Selling Information
The latest short interest is 937,964, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 937,964 |
| Short Previous Month | 767,187 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, TRI had revenue of $7.16 billion and earned $2.30 billion in profits. Earnings per share was $5.07.
| Revenue | 7.16B |
| Gross Profit | 2.80B |
| Operating Income | 1.91B |
| Pretax Income | 2.03B |
| Net Income | 2.30B |
| EBITDA | 2.07B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $5.07 |
Full Income StatementBalance Sheet
The company has $1.79 billion in cash and $3.15 billion in debt, giving a net cash position of -$1.37 billion or -$3.04 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 3.15B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 26.39 |
| Working Capital | -203.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.60 billion and capital expenditures -$578.00 million, giving a free cash flow of $2.02 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -578.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | $4.49 |
Full Cash Flow StatementMargins
Gross margin is 39.14%, with operating and profit margins of 26.62% and 32.12%.
| Gross Margin | 39.14% |
| Operating Margin | 26.62% |
| Pretax Margin | 27.88% |
| Profit Margin | 32.12% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 26.62% |
| FCF Margin | 28.20% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -68.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.60% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 3.16% |
| FCF Yield | 2.78% |
Dividend DetailsAnalyst Forecast
The average price target for TRI is $178.38, which is 12.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $178.38 |
| Price Target Difference | 12.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.89% |
| EPS Growth Forecast (5Y) | 0.15% |
Stock ForecastsStock 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 7.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 6 |