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Thomson Reuters (TRI)
NYSE:TRI
Holding TRI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.74B | $ 1.89B | $ 3.55B | $ 1.59B | $ -91.00M |
| Gross Profit | $ 1.74B | $ 1.89B | $ 3.55B | $ 1.59B | $ -91.00M |
| EBIT | $ 495.00M | $ 556.00M | $ 1.74B | $ 384.00M | $ 176.00M |
| EBITDA | $ 701.00M | $ 762.00M | $ 2.10B | $ 568.00M | $ 182.00M |
| Net Income Common Stockholders | $ 841.00M | $ 481.00M | $ 1.43B | $ 367.00M | $ 138.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.68B | $ 1.90B | $ 1.30B | $ 2.52B | $ 2.86B |
| Total Assets | $ 18.38B | $ 18.82B | $ 18.68B | $ 19.35B | $ 20.89B |
| Total Debt | $ 3.20B | $ 3.82B | $ 3.28B | $ 4.36B | $ 5.91B |
| Net Debt | $ 1.52B | $ 1.92B | $ 1.98B | $ 1.84B | $ 3.05B |
| Total Liabilities | $ 6.76B | $ 7.78B | $ 7.62B | $ 8.16B | $ 9.69B |
| Stockholders Equity | $ 11.62B | $ 11.04B | $ 11.06B | $ 11.19B | $ 11.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 705.00M | $ 432.00M | - | $ 529.00M | $ 441.00M |
| Operating Cash Flow | $ 705.00M | $ 432.00M | $ 972.00M | $ 674.00M | $ 428.00M |
| Investing Cash Flow | $ 324.00M | $ 643.00M | $ -879.00M | $ -1.08B | $ 675.00M |
| Financing Cash Flow | $ -1.25B | $ -470.00M | $ -693.00M | $ 68.00M | $ -555.00M |