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Thomson Reuters Corporation

Thomson Reuters Corporation

TRI
Thomson Reuters CorporationUS flagNASDAQ Global Select
108.23
USD
-0.78
- -
46.89BMarket Cap

Total Valuation

Thomson Reuters Corporation carries a market capitalization of 46.89B, placing it among publicly traded companies globally. Its enterprise value stands at 37.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.89B
Enterprise Value37.99B

Share Statistics

Thomson Reuters Corporation currently has 433.20M shares outstanding.

Shares Outstanding433.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thomson Reuters Corporation trades at a trailing price-to-earnings ratio of 21.60. The price-to-sales ratio is 4.58, and the price-to-book ratio stands at 3.18.

PE Ratio21.60
PS Ratio4.58
PB Ratio3.18
P/TBV Ratio-20.36
P/FCF Ratio12.44
P/OCF Ratio12.44

Enterprise Valuation

On an enterprise value basis, Thomson Reuters Corporation trades at an EV/EBITDA multiple of 12.08 and an EV/FCF ratio of 12.52. The EV/Sales ratio of 4.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.49 provides insight into valuation relative to core operating earnings.

EV / Sales4.85
EV / EBITDA12.08
EV / EBIT17.49
EV / FCF12.52

Financial Position

Thomson Reuters Corporation 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 16.55 demonstrates strong ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.38
Debt / Equity28.60
Debt / EBITDA1.01
Interest Coverage16.55

Financial Efficiency

Thomson Reuters Corporation posts a return on equity of 13.99 and a return on invested capital of 11.55.

Return on Equity (ROE)13.99
Return on Assets (ROA)9.22
Return on Invested Capital (ROIC)11.55
Return on Capital Employed (ROCE)12.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Thomson Reuters Corporation has paid 475.00M in income taxes, reflecting an effective tax rate of 21.73.

Income Tax475.00M
Effective Tax Rate21.73

Stock Price Statistics

Thomson Reuters Corporation's stock has declined approximately -33.79213% over the past 52 weeks. The 50-day moving average sits at 102.19, while the 200-day moving average is 96.95.

Beta (5Y)N/A
52-Week Price Change-33.79213%
50-Day Moving Average102.19
200-Day Moving Average96.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thomson Reuters Corporation generated 7.83B in revenue and converted that into 1.66B in net income, yielding earnings per share of 3.83. EBITDA reached 3.14B, while operating income came in at 2.17B.

Revenue7.83B
Gross Profit5.93B
Operating Income2.17B
Pretax Income2.19B
Net Income1.66B
EBITDA3.14B
EBIT2.17B
Earnings Per Share (EPS)3.83

Balance Sheet

Thomson Reuters Corporation holds 567.00M in cash and equivalents against 3.18B in total debt, resulting in a net debt position of 2.49B. Total book value stands at 11.13B, with working capital of -2.18B providing operational flexibility.

Cash & Cash Equivalents567.00M
Total Debt3.18B
Net Debt2.49B
Equity (Book Value)11.13B
Book Value Per Share25.68
Working Capital-2.18B

Cash Flow

Thomson Reuters Corporation produced 2.89B in operating cash flow over the past twelve months.

Operating Cash Flow2.89B
Capital ExpendituresN/A
Free Cash Flow2.89B
FCF Per Share6.57

Margins

Thomson Reuters Corporation operates with 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.

Gross Margin75.70
Operating Margin27.73
Pretax Margin27.91
Profit Margin21.22
EBITDA Margin40.14

Dividends & Yields

The company's payout ratio of 63.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.45
Dividend YieldN/A
Payout Ratio63.89
Shareholder Yield5.79
FCF Yield8.04

Stock Splits

Thomson Reuters Corporation's most recent stock split took place on May 4, 2026 with a 125:123 split ratio.

Last Split Date5/4/2026
Split Ratio125:123

Scores

Thomson Reuters Corporation posts an Altman Z-Score of 7.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.86