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Thomson Reuters Corporation TRI NDX

Industrials · Specialty Business Services · Canada
https://www.thomsonreuters.com

Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-driven technologies, including generative AI and integrated compliance workflow solutions to small businesses and multinational organizations. Tax, Audit & Accounting Professionals segment offers research and workflow products to tax, audit, and accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through Reuters News Agency, Reuters.com, Reuters Events, Thomson Reuters products, and to financial firms. The Global Print segment offers legal and tax information primarily in print format. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1799 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited.

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$86.51
-54.75% 1Y

Market & Price

Market Cap
$37.76B
Current Price
$86.51
High / Low (52W)
$206.18 / $78.45
Beta
0.20

Valuation

Stock P/E
24.86
Industry PE
28.38
Forward P/E
17.10
PEG Ratio
1.29
Book Value
$26.53
Price to Book
3.26
P/S
4.93
EV/EBITDA
18.42
Dividend Yield
3.03%

Profitability & Returns

ROCE
14.63%
ROE
12.73%
ROA
6.94%
Profit Margin
19.93%
Op Margin
30.33%
EPS (Latest Qtr)
$1.05
EPS (TTM)
$3.48

Balance Sheet & Liquidity

Debt/Equity
0.23
Quick Ratio
0.47
Current Ratio
0.60
Debt
$2.70B
Total Assets
$17.94B
Current Assets
$2.23B
Working Capital
$-1.24B

Ownership

Promoter Holding
69.42%
Chg in Prom Hold
-
FII / Inst Holding
28.42%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$39.97B
Total Revenue (TTM)
$7.66B
EBITDA
$2.17B
Free Cash Flow
$1.68B
Operating Cash Flow
$2.71B
Shares Outstanding
436.54M
Gross Margin
39.46%
Payout Ratio
71.35%

Growth (CAGR)

Revenue 5Y
4.10%
Profit 5Y
3.93%
Revenue (YoY)
9.80%
Earnings (YoY)
5.60%

PROS

  • Attractive dividend yield of 3.03%.
  • Generates positive free cash flow.

CONS

  • Trading 58.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TRI Thomson Reuters Corporation NDX 86.51 24.86 $37.76B 3.03% 14.63% 12.73% 4.10% 3.93%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -1.90B1.78B1.78B2.01B2.09B
Cost of Revenue -448.00M438.00M430.00M493.00M493.00M
Gross Profit -1.45B1.35B1.35B1.52B1.59B
Operating Expenses -882.00M904.00M754.00M1.14B958.00M
Operating Income -570.00M443.00M598.00M378.00M636.00M
EBITDA -795.00M629.00M846.00M777.00M898.00M
Interest Expense -46.00M46.00M50.00M41.00M44.00M
Pretax Income -523.00M353.00M562.00M496.00M609.00M
Tax Provision -92.00M52.00M121.00M158.00M125.00M
Net Income -434.00M313.00M423.00M332.00M459.00M
Diluted EPS -0.980.700.950.751.05

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 6.63B6.79B7.26B7.48B
Cost of Revenue 1.58B1.56B1.79B1.81B
Gross Profit 5.04B5.23B5.47B5.67B
Operating Expenses 3.23B3.28B3.57B3.68B
Operating Income 1.81B1.95B1.90B1.99B
EBITDA 3.01B2.95B3.05B3.05B
Interest Expense 204.00M237.00M201.00M183.00M
Pretax Income 2.08B1.99B2.03B1.93B
Tax Provision 259.00M417.00M-123.00M423.00M
Net Income 1.34B2.69B2.21B1.50B
Diluted EPS 2.905.894.973.38

Compounded Sales Growth

5 Years:4.10%
1 Year:9.80%

Compounded Profit Growth

5 Years:3.93%
1 Year:5.60%

Stock Price Performance

1 Year:-54.75%
6 Months:-33.31%
3 Months:-8.19%
1 Month:-5.12%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -21.71B18.68B18.44B17.94B
Current Assets -2.81B2.92B3.49B2.23B
Cash & Equivalents -988.00M1.20B1.85B371.00M
Inventory -29.00M20.00M21.00M23.00M
Receivables -1.04B1.05B1.06B1.11B
Total Liabilities -9.83B7.62B6.43B6.03B
Current Liabilities -4.89B3.23B3.44B3.47B
Long Term Debt -3.11B2.90B1.85B1.33B
Total Debt -5.00B3.54B3.08B2.37B
Total Equity -11.88B11.06B12.01B11.91B
Shares Outstanding -451.82M445.97M443.06M438.09M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -1.92B2.34B2.46B2.65B
Investing Cash Flow --462.00M3.51B680.00M-1.28B
Financing Cash Flow --1.16B-5.63B-2.46B-2.83B
Capital Expenditure --595.00M-544.00M-607.00M-634.00M
Free Cash Flow -1.32B1.80B1.85B2.02B
Net Change in Cash -297.00M228.00M678.00M-1.46B

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 76.1%77.0%75.3%75.8%
Operating Margin % 27.4%28.7%26.1%26.6%
Net Margin % 20.2%39.7%30.4%20.1%
ROE % 11.3%24.4%18.4%12.6%
ROCE % 10.8%12.6%12.6%13.7%

Shareholding Pattern

Insiders
69.42%
Institutions
28.42%
Public Float
92.92%

Top Institutional Holders

#Holder% HeldSharesValue
1 Woodbridge Co. Ltd 67.89% 296.15M $25.62B
2 Royal Bank of Canada 2.05% 8.96M $775.12M
3 1832 Asset Management L.P. 1.63% 7.12M $616.27M
4 Bank of Montreal /CAN/ 1.20% 5.24M $453.41M
5 TD Asset Management, Inc 1.17% 5.12M $442.87M
6 Tlt Family Holdco Ulc 0.97% 4.24M $366.50M
7 Vanguard Capital Management LLC 0.84% 3.67M $317.62M
8 Morgan Stanley 0.74% 3.21M $277.87M
9 Lcc Family Corp. 0.73% 3.19M $276.10M
10 Goldman Sachs Group Inc 0.71% 3.11M $269.26M

Analyst View

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