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Thomson Reuters Corporation

Thomson Reuters Corporation

TRI
Thomson Reuters CorporationUS flagNASDAQ Global Select
86.33
USD
-7.63
- -
37.69BMarket Cap

Total Valuation

Thomson Reuters Corporation carries a market capitalization of 37.69B, placing it among publicly traded companies globally. Its enterprise value stands at 41.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.69B
Enterprise Value41.61B

Share Statistics

Thomson Reuters Corporation currently has 436.12M shares outstanding.

Shares Outstanding436.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thomson Reuters Corporation trades at a trailing price-to-earnings ratio of 25.98. The price-to-sales ratio is 5.17, and the price-to-book ratio stands at 3.11.

PE Ratio25.98
PS Ratio5.17
PB Ratio3.11
P/TBV Ratio-38.95
P/FCF Ratio14.64
P/OCF Ratio14.63

Enterprise Valuation

On an enterprise value basis, Thomson Reuters Corporation trades at an EV/EBITDA multiple of 13.85 and an EV/FCF ratio of 14.59. The EV/Sales ratio of 5.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.25 provides insight into valuation relative to core operating earnings.

EV / Sales5.43
EV / EBITDA13.85
EV / EBIT20.25
EV / FCF14.59

Financial Position

Thomson Reuters Corporation maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.72, indicating elevated leverage, while an interest coverage ratio of 16.60 demonstrates strong ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.47
Debt / Equity20.72
Debt / EBITDA0.81
Interest Coverage16.60

Financial Efficiency

Thomson Reuters Corporation posts a return on equity of 20.48 and a return on invested capital of 10.61.

Return on Equity (ROE)20.48
Return on Assets (ROA)8.39
Return on Invested Capital (ROIC)10.61
Return on Capital Employed (ROCE)16.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Thomson Reuters Corporation has paid 456.00M in income taxes, reflecting an effective tax rate of 22.57.

Income Tax456.00M
Effective Tax Rate22.57

Stock Price Statistics

Thomson Reuters Corporation's stock has declined approximately -56.39018% over the past 52 weeks. The 50-day moving average sits at 89.20, while the 200-day moving average is 123.70.

Beta (5Y)N/A
52-Week Price Change-56.39018%
50-Day Moving Average89.20
200-Day Moving Average123.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thomson Reuters Corporation generated 7.66B in revenue and converted that into 1.53B in net income, yielding earnings per share of 3.48. EBITDA reached 3.00B, while operating income came in at 2.06B.

Revenue7.66B
Gross Profit5.81B
Operating Income2.06B
Pretax Income2.02B
Net Income1.53B
EBITDA3.00B
EBIT2.06B
Earnings Per Share (EPS)3.48

Balance Sheet

Thomson Reuters Corporation holds 489.00M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 2.05B. Total book value stands at 12.76B, with working capital of -1.40B providing operational flexibility.

Cash & Cash Equivalents489.00M
Total Debt2.45B
Net Debt2.05B
Equity (Book Value)12.76B
Book Value Per Share28.96
Working Capital-1.40B

Cash Flow

Thomson Reuters Corporation produced 2.71B in operating cash flow over the past twelve months.

Operating Cash Flow2.71B
Capital ExpendituresN/A
Free Cash Flow2.71B
FCF Per Share6.15

Margins

Thomson Reuters Corporation operates with a gross margin of 75.81, reflecting its pricing power and cost economics. The operating margin of 26.82 and net profit margin of 19.93 provide insight into operational efficiency.

Gross Margin75.81
Operating Margin26.82
Pretax Margin26.36
Profit Margin19.93
EBITDA Margin39.20

Dividends & Yields

The company's payout ratio of 69.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.41
Dividend YieldN/A
Payout Ratio69.04
Shareholder Yield7.03
FCF Yield6.83

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 8.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.88