Thomson Reuters Corporation

Thomson Reuters Corporation Floating Rate Pfd Shs Series -II-'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Thomson Reuters Corporation Floating Rate Pfd Shs Series -II- maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.60, indicating elevated leverage, while an interest coverage ratio of 17.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thomson Reuters Corporation Floating Rate Pfd Shs Series -II- posted a return on equity (ROE) of 13.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.48, useful for judging operating efficiency across full business cycles. The company generates approximately 412,822.76 in revenue per employee across its workforce of 26,925.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Thomson Reuters Corporation Floating Rate Pfd Shs Series -II- recorded 674.12M in income tax expense. That works out to an effective tax rate of 21.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.10B, leaving 2.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Thomson Reuters Corporation Floating Rate Pfd Shs Series -II-'s stock has gained approximately 3.48% over the past 52 weeks. The 50-day moving average sits at 15.00, while the 200-day moving average is 14.61.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 4.69B, while operating income came in at 3.08B.

As of June 30, 2026, Thomson Reuters Corporation Floating Rate Pfd Shs Series -II- holds 804.69M in cash and equivalents against 4.52B in total debt, resulting in a net debt position of 3.53B. Total book value stands at 15.79B, with working capital of -3.09B providing operational flexibility.

Thomson Reuters Corporation Floating Rate Pfd Shs Series -II- produced 4.09B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Thomson Reuters Corporation Floating Rate Pfd Shs Series -II- posted a gross margin of 75.70, reflecting its pricing power and cost economics. The operating margin of 27.73 and net profit margin of 21.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 63.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.