Thomson Reuters Financials
| TRI Stock | USD 170.01 0.08 0.05% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.24 | 0.2542 |
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| Current Ratio | 1.09 | 1.0157 |
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The essential information of the day-to-day investment outlook for Thomson Reuters includes many different criteria found on its balance sheet. An individual investor should monitor Thomson Reuters' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Thomson Reuters.
Cash And Equivalents |
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Thomson | Select Account or Indicator |
Thomson Reuters Stock Summary
Thomson Reuters competes with Rentokil Initial, Cass Information, Maximus, Aramark Holdings, and Relx PLC. Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Thomson Reuters Corporation operates a subsidiary of The Woodbridge Company Limited. Thomson Reuters operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 24400 people.| Foreign Associate | Canada |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | CA8849038085 |
| CUSIP | 884903709 884903105 884903808 896287109 884903303 |
| Location | Ontario; Canada |
| Business Address | 19 Duncan Street, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.thomsonreuters.com |
| Phone | 647 480 7000 |
| Currency | USD - US Dollar |
Thomson Reuters Key Financial Ratios
| Return On Equity | 0.19 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.27 % | |||
| Price To Sales | 10.56 X | |||
| Revenue | 7.26 B |
Thomson Reuters Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 17.9B | 22.1B | 21.7B | 18.7B | 18.4B | 24.4B | |
| Other Current Liab | 293M | 175M | 1.7B | 1.4B | 2.1B | 2.2B | |
| Net Debt | 2.0B | 3.0B | 3.7B | 2.3B | 1.1B | 1.0B | |
| Retained Earnings | 5.2B | 9.1B | 7.7B | 8.7B | 9.7B | 7.7B | |
| Accounts Payable | 1.4B | 1.4B | 237M | 181M | 176M | 167.2M | |
| Cash | 1.8B | 778M | 1.1B | 1.2B | 2.0B | 1.3B | |
| Net Receivables | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | |
| Inventory | 26M | 28M | 29M | 20M | 21M | 20.0M | |
| Other Current Assets | 81M | 104M | 453M | 443M | 400M | 252.3M | |
| Total Liab | 7.9B | 8.3B | 9.8B | 7.6B | 6.4B | 11.7B | |
| Total Current Assets | 4.0B | 2.5B | 2.8B | 2.9B | 3.5B | 3.8B | |
| Short Term Debt | 83M | 169M | 1.7B | 428M | 973M | 692.8M | |
| Intangible Assets | 4.3B | 4.2B | 4.1B | 4.4B | 4.6B | 5.5B | |
| Good Will | 6.0B | 5.9B | 5.9B | 6.7B | 7.3B | 11.0B | |
| Common Stock | 5.5B | 5.5B | 5.4B | 1.8B | 3.5B | 5.9B | |
| Other Liab | 1.6B | 1.3B | 1.9B | 1.6B | 1.9B | 2.0B | |
| Other Assets | 1.7B | 1.8B | 2.4B | 1.7B | 1.6B | 980.3M | |
| Long Term Debt | 3.8B | 3.8B | 3.1B | 2.9B | 1.8B | 1.8B | |
| Short Long Term Debt | 3M | 579M | 1.6B | 372M | 973M | 1.3B | |
| Net Tangible Assets | (821M) | (363M) | 3.7B | 1.8B | 2.0B | 2.1B |
Thomson Reuters Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 163M | 195M | 196M | 237M | 201M | 284.3M | |
| Total Revenue | 6.0B | 6.3B | 6.6B | 6.8B | 7.3B | 9.7B | |
| Gross Profit | 3.7B | 3.9B | 4.2B | 2.7B | 5.8B | 3.0B | |
| Operating Income | 1.9B | 1.2B | 1.8B | 2.3B | 2.1B | 1.5B | |
| Ebit | 1.9B | 1.2B | 2.3B | 2.2B | 1.9B | 1.5B | |
| Ebitda | 2.8B | 2.0B | 3.0B | 3.0B | 2.1B | 2.7B | |
| Cost Of Revenue | 2.3B | 2.5B | 2.4B | 4.1B | 1.5B | 1.4B | |
| Income Before Tax | 1.8B | 1.1B | 2.1B | 3.1B | 2.1B | 1.2B | |
| Net Income | 1.7B | (553M) | 1.9B | 2.7B | 2.2B | 1.5B | |
| Income Tax Expense | 71M | 1.6B | 195M | 417M | (123M) | (116.9M) | |
| Interest Income | 164M | 195M | 196M | 63M | 76M | 72.2M | |
| Extraordinary Items | 1.2B | (27M) | 2M | (53M) | (47.7M) | (45.3M) |
Thomson Reuters Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 962M | (1.0B) | 291M | 229M | 670M | 703.5M | |
| Free Cash Flow | 1.2B | 1.3B | 1.3B | 1.8B | 1.9B | 1.1B | |
| Depreciation | 792M | 770M | 724M | 725M | 822M | 1.1B | |
| Other Non Cash Items | 421M | 135M | (128M) | (1.1B) | (733M) | (696.4M) | |
| Dividends Paid | 732M | 775M | 837M | 892M | 949M | 819.3M | |
| Capital Expenditures | 504M | 487M | 595M | 544M | 607M | 695.5M | |
| Net Income | 1.1B | 5.7B | 1.5B | 2.6B | 2.2B | 1.4B | |
| End Period Cash Flow | 1.8B | 778M | 1.1B | 1.3B | 2.0B | 1.3B | |
| Change To Inventory | (30.5M) | (75.3M) | 26.9M | (1.0) | (0.9) | (0.94) | |
| Change To Netincome | (1.3B) | (271M) | (5.5B) | (155M) | (139.5M) | (146.5M) | |
| Net Borrowings | (51M) | 297M | (109M) | 977M | 1.1B | 1.2B | |
| Investments | (138M) | (504M) | (462M) | 3.8B | 680M | 646M |
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 is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thomson Reuters is roughly 2.99 . As of now, Thomson Reuters' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thomson Reuters' earnings, one of the primary drivers of an investment's value.Thomson Reuters 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Thomson Reuters 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 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 Thematic Clasifications
Thomson Reuters is part of Printing and Publishing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Printing and Publishing industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Printing and Publishing industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Printing and Publishing | View |
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 |
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Thomson Reuters March 23, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thomson Reuters 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.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0714 | |||
| Maximum Drawdown | 7.46 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.96 |
Complementary Tools for Thomson Stock analysis
When running Thomson Reuters' price analysis, check to measure Thomson Reuters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thomson Reuters is operating at the current time. Most of Thomson Reuters' value examination focuses on studying past and present price action to predict the probability of Thomson Reuters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thomson Reuters' price. Additionally, you may evaluate how the addition of Thomson Reuters to your portfolios can decrease your overall portfolio volatility.
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