Thomson Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Thomson Reuters Corp
TRI Stock  USD 176.88  2.44  1.36%   
Thomson Reuters financial statements provide useful quarterly and yearly information to potential Thomson Reuters Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thomson Reuters financial statements helps investors assess Thomson Reuters' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thomson Reuters' valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.3045
Market Capitalization
80.7 B
Enterprise Value Revenue
11.2372
Revenue
7.3 B
We have found one hundred twenty available fundamental trend indicators for Thomson Reuters Corp, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Thomson Reuters Corp current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Thomson Reuters' current Market Cap is estimated to increase to about 64 B. The Thomson Reuters' current Enterprise Value is estimated to increase to about 66.2 B

Thomson Reuters Total Revenue

9.77 Billion

Check Thomson Reuters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thomson Reuters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 286.5 M or Total Revenue of 9.8 B, as well as many indicators such as Price To Sales Ratio of 9.42, Dividend Yield of 0.0204 or PTB Ratio of 5.78. Thomson financial statements analysis is a perfect complement when working with Thomson Reuters Valuation or Volatility modules.
  
Check out the analysis of Thomson Reuters Correlation against competitors.

Thomson Reuters Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.6 B21.5 B23.9 B
Slightly volatile
Short and Long Term Debt Total5.7 B4.1 B5.6 B
Slightly volatile
Other Current Liabilities740.8 M1.3 B632.4 M
Pretty Stable
Total Current Liabilities4 B3.7 B3.9 B
Pretty Stable
Total Stockholder Equity12.6 B12.7 B12.3 B
Pretty Stable
Property Plant And Equipment Net382.2 M402.3 M998.1 M
Slightly volatile
Net Debt4.5 B2.7 B4.4 B
Slightly volatile
Retained Earnings7.6 B10 B7.1 B
Slightly volatile
Accounts Payable154.8 M162.9 M1.4 B
Slightly volatile
Cash1.2 B1.4 B1.2 B
Pretty Stable
Non Current Assets Total20.8 B18.1 B20.4 B
Slightly volatile
Non Currrent Assets Other1.1 B619.8 M669.9 M
Slightly volatile
Cash And Short Term Investments1.3 B1.5 B1.4 B
Slightly volatile
Net Receivables1.2 B1.1 B1.4 B
Slightly volatile
Common Stock Shares Outstanding652.9 M533.6 M603.4 M
Slightly volatile
Liabilities And Stockholders Equity24.6 B21.5 B23.9 B
Slightly volatile
Non Current Liabilities Total7.8 B5 B7.5 B
Slightly volatile
Inventory17.1 M18 M136 M
Slightly volatile
Other Current Assets249.9 M398.7 M249.4 M
Pretty Stable
Total Liabilities11.8 B8.8 B11.4 B
Slightly volatile
Total Current Assets3.8 B3.4 B3.5 B
Pretty Stable
Short Term Debt679.8 M492.2 M701.1 M
Very volatile
Intangible Assets5.5 B4 B6.1 B
Slightly volatile
Good Will11.1 B7.7 B10.5 B
Slightly volatile
Common Stock Total Equity5.8 B4.2 B6.3 B
Slightly volatile
Short Term Investments56.4 M59.4 M203.6 M
Pretty Stable
Property Plant And Equipment Gross965.8 M1.2 B1.1 B
Slightly volatile
Common Stock2 B2.1 B6.5 B
Slightly volatile
Other Liabilities2 B1.9 B2.1 B
Slightly volatile
Other Assets980.3 M1.6 B1.1 B
Slightly volatile
Long Term Debt5.3 B3.3 B4.8 B
Slightly volatile
Preferred Stock Total Equity132.3 M99 M131.5 M
Slightly volatile
Property Plant Equipment354 M372.6 M838.9 M
Slightly volatile
Current Deferred Revenue846.8 M888.2 M1 B
Slightly volatile
Long Term Investments2.2 B2.8 B1.8 B
Slightly volatile
Short and Long Term Debt318.1 M334.8 M2.7 B
Slightly volatile
Deferred Long Term Liabilities103.5 M108.9 M652.9 M
Slightly volatile
Long Term Debt Total3.5 B2.8 B4.9 B
Slightly volatile
Capital Surpluse1.3 B1.8 B916.8 M
Slightly volatile
Non Current Liabilities Other34.2 M36 M492.6 M
Slightly volatile
Cash And Equivalents824.1 M962.1 M1.1 B
Pretty Stable
Net Invested Capital12.3 B12.8 B17 B
Slightly volatile
Capital Stock2.9 B1.7 B3.4 B
Pretty Stable
Capital Lease Obligations213.4 M238.5 M286.2 M
Slightly volatile

Thomson Reuters Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B833.8 M1.2 B
Slightly volatile
Interest Expense286.5 M272.6 M298.1 M
Slightly volatile
Total Revenue9.8 B7.8 B9.3 B
Slightly volatile
Gross Profit2.9 B3.1 B3.1 B
Pretty Stable
Other Operating Expenses8.2 B5.1 B7.6 B
Slightly volatile
EBIT1.5 B2.6 B1.7 B
Pretty Stable
EBITDA2.7 B3.4 B2.9 B
Pretty Stable
Cost Of Revenue5 B3.7 B6 B
Slightly volatile
Total Operating Expenses400.9 M422.1 M5.5 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B1.9 B
Pretty Stable
Selling General Administrative202.6 M213.3 M5.5 B
Slightly volatile
Research Development470 M396 M510.4 M
Slightly volatile
Net Income From Continuing Ops2 B2.5 B1.9 B
Pretty Stable
Interest Income53.9 M56.7 M232.3 M
Slightly volatile
Reconciled Depreciation663.4 M648 M1.1 B
Slightly volatile

Thomson Reuters Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.2 B1.2 B
Slightly volatile
Depreciation1.2 B833.8 M1.2 B
Slightly volatile
Capital Expenditures702.7 M489.6 M753.6 M
Slightly volatile
Total Cash From Operating Activities2.1 B2.7 B2.1 B
Very volatile
End Period Cash Flow1.2 B1.5 B1.2 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.428.975.3108
Slightly volatile
Dividend Yield0.02040.01190.029
Slightly volatile
PTB Ratio5.785.513.574
Slightly volatile
Days Sales Outstanding70.5373.7761.5529
Slightly volatile
Book Value Per Share15.4221.520.389
Pretty Stable
Operating Cash Flow Per Share2.534.553.41
Slightly volatile
Average Payables529.3 M557.2 M546.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00720.01150.0091
Slightly volatile
Capex To Depreciation1.110.860.7633
Very volatile
PB Ratio5.785.513.574
Slightly volatile
EV To Sales9.759.285.7432
Slightly volatile
Inventory Turnover193184157
Pretty Stable
Days Of Inventory On Hand1.952.056.6559
Slightly volatile
Payables Turnover21.3820.3618.33
Very volatile
Sales General And Administrative To Revenue0.03810.04010.54
Slightly volatile
Average Inventory189.7 M219.6 M238.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.0490.05830.0622
Pretty Stable
Capex To Revenue0.110.09210.0867
Pretty Stable
Cash Per Share1.762.462.3296
Slightly volatile
POCF Ratio13.8326.0421.0445
Slightly volatile
Capex To Operating Cash Flow0.250.270.4141
Slightly volatile
Days Payables Outstanding17.6318.5525.5922
Pretty Stable
EV To Operating Cash Flow15.6526.9423.241
Slightly volatile
Intangibles To Total Assets0.50.540.6476
Slightly volatile
Net Debt To EBITDA0.870.911.8918
Slightly volatile
Current Ratio1.091.040.976
Pretty Stable
Receivables Turnover4.75.126.045
Slightly volatile
Graham Number52.8550.3337.2219
Slightly volatile
Shareholders Equity Per Share15.2821.520.1036
Pretty Stable
Debt To Equity0.530.370.4714
Slightly volatile
Capex Per Share1.661.351.2985
Slightly volatile
Average Receivables1.3 B1.8 B1.9 B
Very volatile
Revenue Per Share11.8613.214.8923
Slightly volatile
Interest Debt Per Share7.217.349.346
Slightly volatile
Debt To Assets0.250.220.2349
Slightly volatile
Enterprise Value Over EBITDA12.6421.3818.3904
Slightly volatile
Short Term Coverage Ratios5.385.6645.9381
Very volatile
Operating Cycle84.5575.8268.9631
Very volatile
Price Book Value Ratio5.785.513.574
Slightly volatile
Days Of Payables Outstanding17.6318.5525.5922
Pretty Stable
Price To Operating Cash Flows Ratio13.8326.0421.0445
Slightly volatile
Ebt Per Ebit0.661.180.9236
Very volatile
Company Equity Multiplier2.21.941.9878
Slightly volatile
Long Term Debt To Capitalization0.320.240.287
Slightly volatile
Total Debt To Capitalization0.350.280.3152
Slightly volatile
Debt Equity Ratio0.530.370.4714
Slightly volatile
Quick Ratio0.740.810.9043
Very volatile
Dividend Paid And Capex Coverage Ratio1.031.471.1859
Pretty Stable
Cash Ratio0.260.330.3386
Pretty Stable
Cash Conversion Cycle47.0644.8241.3515
Very volatile
Operating Cash Flow Sales Ratio0.180.310.2314
Slightly volatile
Days Of Inventory Outstanding1.952.056.6559
Slightly volatile
Days Of Sales Outstanding70.5373.7761.5529
Slightly volatile
Cash Flow Coverage Ratios0.30.590.3899
Slightly volatile
Price To Book Ratio5.785.513.574
Slightly volatile
Fixed Asset Turnover14.3613.6811.0616
Slightly volatile
Capital Expenditure Coverage Ratio2.053.872.7746
Slightly volatile
Price Cash Flow Ratio13.8326.0421.0445
Slightly volatile
Enterprise Value Multiple12.6421.3818.3904
Slightly volatile
Debt Ratio0.250.220.2349
Slightly volatile
Cash Flow To Debt Ratio0.30.590.3899
Slightly volatile
Price Sales Ratio9.428.975.3108
Slightly volatile
Asset Turnover0.450.420.4021
Slightly volatile
Gross Profit Margin0.250.360.3608
Slightly volatile
Price Fair Value5.785.513.574
Slightly volatile

Thomson Reuters Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64 B61 B40.6 B
Slightly volatile
Enterprise Value66.2 B63.1 B44.2 B
Slightly volatile

Thomson Fundamental Market Drivers

Forward Price Earnings46.9484
Cash And Short Term Investments1.3 B

Thomson Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Thomson Reuters Financial Statements

Investors use fundamental indicators, such as Thomson Reuters' revenue or net income, to determine how well the company is positioned to perform in the future. Although Thomson Reuters' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue888.2 M846.8 M
Total Revenue7.8 B9.8 B
Cost Of Revenue3.7 B5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.09  0.11 
Revenue Per Share 13.20  11.86 
Ebit Per Revenue 0.31  0.32 

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When determining whether Thomson Reuters Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thomson Reuters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thomson Reuters Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thomson Reuters Corp Stock:
How To Invest In Thomson
Details
Is Thomson Stock a good investment?
Details
What is Thomson Reuters' Net Worth?
Details
Largest Research & Consulting Services Companies
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Largest Commercial & Professional Services Companies
View
Check out the analysis of Thomson Reuters Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thomson Reuters. If investors know Thomson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thomson Reuters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
2.16
Earnings Share
4.79
Revenue Per Share
16.107
Quarterly Revenue Growth
0.052
The market value of Thomson Reuters Corp is measured differently than its book value, which is the value of Thomson that is recorded on the company's balance sheet. Investors also form their own opinion of Thomson Reuters' value that differs from its market value or its book value, called intrinsic value, which is Thomson Reuters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thomson Reuters' market value can be influenced by many factors that don't directly affect Thomson Reuters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Thomson Reuters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thomson Reuters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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