Thomson Reuters Statistics
Total Valuation
TRI has a market cap or net worth of $75.85 billion. The enterprise value is $78.39 billion.
| Market Cap | 75.85B |
| Enterprise Value | 78.39B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
TRI has 450.53 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Shares Outstanding | 450.53M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 69.79% |
| Owned by Institutions (%) | 21.68% |
| Float | 135.98M |
Valuation Ratios
The trailing PE ratio is 32.07 and the forward PE ratio is 44.55. TRI's PEG ratio is 3.64.
| PE Ratio | 32.07 |
| Forward PE | 44.55 |
| PS Ratio | 10.93 |
| Forward PS | 10.15 |
| PB Ratio | 6.87 |
| P/FCF Ratio | 38.76 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 40.06.
| EV / Earnings | 32.39 |
| EV / Sales | 11.29 |
| EV / EBITDA | 26.55 |
| EV / EBIT | 27.61 |
| EV / FCF | 40.06 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.28 |
| Interest Coverage | 20.72 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 12.50% |
| Return on Capital (ROIC) | 13.73% |
| Revenue Per Employee | $275,437 |
| Profits Per Employee | $96,032 |
| Employee Count | 25,200 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRI has paid $288.00 million in taxes.
| Income Tax | 288.00M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by +26.40% in the last 52 weeks. The beta is 0.41, so TRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +26.40% |
| 50-Day Moving Average | 166.52 |
| 200-Day Moving Average | 148.64 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 426,906 |
Short Selling Information
The latest short interest is 1.82 million, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, TRI had revenue of $6.94 billion and earned $2.42 billion in profits. Earnings per share was $5.25.
| Revenue | 6.94B |
| Gross Profit | 6.94B |
| Operating Income | 2.38B |
| Pretax Income | 2.70B |
| Net Income | 2.42B |
| EBITDA | 2.95B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | $5.25 |
Balance Sheet
The company has $1.92 billion in cash and $4.46 billion in debt, giving a net cash position of -$2.54 billion or -$5.65 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 4.46B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$5.65 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 24.49 |
| Working Capital | -112.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$549.00 million, giving a free cash flow of $1.96 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -549.00M |
| Free Cash Flow | 1.96B |
| FCF Per Share | $4.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.30% and 34.87%.
| Gross Margin | 100.00% |
| Operating Margin | 34.30% |
| Pretax Margin | 38.93% |
| Profit Margin | 34.87% |
| EBITDA Margin | 42.54% |
| EBIT Margin | 40.90% |
| FCF Margin | 28.19% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -68.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.14% |
| Buyback Yield | 4.50% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for TRI is $168.11, which is -0.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $168.11 |
| Price Target Difference | -0.14% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.07% |
| EPS Growth Forecast (5Y) | 0.41% |
Stock Splits
The last stock split was on June 23, 2023. It was a reverse split with a ratio of 963:1000.
| Last Split Date | Jun 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 963:1000 |
Scores
TRI has an Altman Z-Score of 7.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 8 |