Thomson Reuters Financials

TRI Stock  CAD 253.76  2.38  0.93%   
We advise to exercise Thomson Reuters fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Thomson Reuters Corp as well as the relationship between them. We were able to collect and analyze data for thirty-nine available drivers for Thomson Reuters Corp, which can be compared to its competition. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Thomson Reuters to be traded at C$248.68 in 90 days. Key indicators impacting Thomson Reuters' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.530.37
Way Up
Slightly volatile
Current Ratio1.091.04
Sufficiently Up
Pretty Stable
  

Thomson Reuters Stock Summary

Thomson Reuters competes with George Weston, Waste Connections, S A P, Toromont Industries, and Intact Financial. Thomson Reuters Corporation provides news and business information services to professionals in the United States, Other Americas, Europe, the Middle East, Africa, and the Asia- Pacific. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited. THOMSON REUTERS operates under Consulting Services classification in Canada and is traded on Toronto Stock Exchange. It employs 24400 people.
Foreign Associate
  USA
Specialization
Industrials, Commercial & Professional Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA8849038085
Business Address19 Duncan Street,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.thomsonreuters.com
Phone647 480 7000
CurrencyCAD - Canadian Dollar
You should never invest in Thomson Reuters without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thomson Stock, because this is throwing your money away. Analyzing the key information contained in Thomson Reuters' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Thomson Reuters Key Financial Ratios

Thomson Reuters' financial ratios allow both analysts and investors to convert raw data from Thomson Reuters' financial statements into concise, actionable information that can be used to evaluate the performance of Thomson Reuters over time and compare it to other companies across industries.

Thomson Reuters Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets17.9B22.1B21.7B18.7B21.5B24.6B
Other Current Liab2.1B2.1B1.1B2.4B2.7B1.7B
Net Debt2.0B3.0B3.7B2.3B2.7B4.5B
Retained Earnings5.2B9.1B7.7B8.7B10.0B7.6B
Accounts Payable217M227M1.2B181M162.9M154.8M
Cash1.8B778M1.1B1.2B1.4B1.2B
Net Receivables1.2B1.1B1.0B1.0B944.1M1.2B
Inventory26M28M29M20M18M17.1M
Other Current Assets428M501M469M488M561.2M735.8M
Total Liab7.9B8.3B9.8B7.6B8.8B11.8B
Total Current Assets4.0B2.5B2.8B2.9B3.4B3.8B
Short Term Debt83M64M1.6B428M492.2M677.7M
Intangible Assets4.3B4.2B4.1B4.4B4.0B5.5B
Good Will6.0B5.9B5.9B6.7B6.0B9.3B
Common Stock5.5B5.5B5.4B1.8B2.1B2.0B
Other Liab1.6B1.3B1.8B1.6B1.5B2.0B
Net Tangible Assets(821M)(363M)3.6B1.8B2.0B2.1B
Other Assets1.7B1.8B2.0B1.8B2.0B1.1B
Long Term Debt3.8B3.8B3.1B2.9B2.6B3.9B
Short Long Term Debt3M579M1.6B372M334.8M318.1M
Long Term Debt Total2.9B3.8B3.8B3.3B3.0B3.5B

Thomson Reuters Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense163M195M196M237M272.6M201.0M
Total Revenue6.0B6.3B6.6B6.8B7.8B9.8B
Gross Profit3.7B3.9B4.2B2.7B3.1B2.9B
Operating Income1.9B1.2B1.8B2.3B2.7B1.5B
Ebit2.0B1.3B2.3B2.2B2.6B1.3B
Ebitda2.8B2.0B3.0B3.0B3.4B2.5B
Cost Of Revenue2.3B2.5B2.4B4.1B3.7B5.0B
Income Before Tax1.8B1.1B2.1B2.0B2.3B1.2B
Net Income1.7B(553M)1.9B2.7B3.1B3.3B
Income Tax Expense71M1.6B195M417M479.6M503.5M
Interest Income195M196M277M85M76.5M72.7M
Extraordinary Items1.2B(27M)2M(53M)(47.7M)(45.3M)

Thomson Reuters Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash962M(1.0B)291M229M206.1M216.4M
Free Cash Flow1.2B1.3B1.3B1.8B2.1B1.1B
Depreciation792M770M724M725M833.8M1.2B
Other Non Cash Items421M135M(213M)(549M)(631.4M)(599.8M)
Dividends Paid732M775M837M892M1.0B811.6M
Capital Expenditures504M487M595M544M489.6M702.7M
Net Income1.1B5.7B1.5B2.6B3.0B3.2B
End Period Cash Flow1.8B778M1.1B1.3B1.5B1.2B
Net Borrowings(51M)297M(109M)977M879.3M923.3M
Change To Netincome(1.3B)(271M)(5.5B)(155M)(139.5M)(146.5M)
Investments(138M)994M(462M)3.8B3.4B1.9B

Thomson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Thomson Reuters's current stock value. Our valuation model uses many indicators to compare Thomson Reuters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thomson Reuters competition to find correlations between indicators driving Thomson Reuters's intrinsic value. More Info.
Thomson Reuters Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thomson Reuters Corp is roughly  2.94 . At this time, Thomson Reuters' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Thomson Reuters by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thomson Reuters' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Thomson Reuters Corp Systematic Risk

Thomson Reuters' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thomson Reuters volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Thomson Reuters Corp correlated with the market. If Beta is less than 0 Thomson Reuters generally moves in the opposite direction as compared to the market. If Thomson Reuters Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thomson Reuters Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thomson Reuters is generally in the same direction as the market. If Beta > 1 Thomson Reuters moves generally in the same direction as, but more than the movement of the benchmark.

Thomson Reuters Corp Total Assets Over Time

Today, most investors in Thomson Reuters Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thomson Reuters' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Thomson Reuters growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.48

At this time, Thomson Reuters' Price Earnings To Growth Ratio is very stable compared to the past year.

Thomson Reuters February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Thomson Reuters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thomson Reuters Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thomson Reuters Corp based on widely used predictive technical indicators. In general, we focus on analyzing Thomson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thomson Reuters's daily price indicators and compare them against related drivers.
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Reuters Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.