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STOCKS

Thomson Reuters (TRI)

NASDAQ:TRI

TRI

Thomson Reuters

RESEARCH TOOLSreports

Thomson Reuters (TRI) Ratios

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681 Followers

Thomson Reuters Ratios

TRI's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, TRI's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.64	0.64	1.02	0.90	0.57
Quick Ratio	0.64	0.64	1.01	0.90	0.57
Cash Ratio	0.15	0.15	0.54	0.37	0.22
Solvency Ratio	0.41	0.41	0.47	0.45	0.27
Operating Cash Flow Ratio	0.77	0.78	0.72	0.72	0.39
Short-Term Operating Cash Flow Coverage	3.37	3.40	2.53	6.29	1.16
Net Current Asset Value	$ -3.80B	$ -3.79B	$ -2.94B	$ -4.70B	$ -6.95B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.17	0.19	0.22
Debt-to-Equity Ratio	0.18	0.18	0.26	0.32	0.40
Debt-to-Capital Ratio	0.15	0.15	0.20	0.24	0.28
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.13	0.21	0.21
Financial Leverage Ratio	1.51	1.51	1.54	1.69	1.82
Debt Service Coverage Ratio	2.74	2.80	2.61	4.16	1.53
Interest Coverage Ratio	13.64	13.76	9.45	9.84	9.36
Debt to Market Cap	0.04	0.04	0.04	0.05	0.08
Interest Debt Per Share	5.11	5.04	7.36	7.98	10.24
Net Debt to EBITDA	0.53	0.53	0.40	0.79	1.23
Profitability Margins
Gross Profit Margin	65.74%	26.32%	79.31%	39.73%	63.66%
EBIT Margin	27.95%	27.78%	30.72%	32.75%	34.50%
EBITDA Margin	40.38%	40.22%	42.05%	43.42%	45.42%
Operating Profit Margin	28.48%	26.32%	31.58%	34.32%	27.67%
Pretax Profit Margin	25.49%	25.49%	28.51%	29.26%	31.42%
Net Profit Margin	20.08%	20.09%	30.45%	39.67%	28.47%
Continuous Operations Profit Margin	19.82%	19.84%	30.20%	38.95%	20.99%
Net Income Per EBT	78.76%	78.80%	106.81%	135.56%	90.63%
EBT Per EBIT	89.49%	96.85%	90.27%	85.25%	113.52%
Return on Assets (ROA)	8.40%	8.53%	11.99%	14.42%	8.69%
Return on Equity (ROE)	12.40%	12.85%	18.41%	24.36%	15.79%
Return on Capital Employed (ROCE)	14.77%	13.86%	15.28%	15.09%	10.90%
Return on Invested Capital (ROIC)	10.89%	10.22%	14.30%	11.61%	8.97%
Return on Tangible Assets	28.54%	29.00%	33.55%	35.63%	16.14%
Earnings Yield	3.04%	2.58%	3.06%	3.93%	3.30%
Efficiency Ratios
Receivables Turnover	6.57	6.67	6.29	6.48	6.37
Payables Turnover	2.36	5.15	8.53	22.62	10.16
Inventory Turnover	0.00	0.00	71.52	204.75	83.03
Fixed Asset Turnover	20.79	21.11	18.80	15.20	16.01
Asset Turnover	0.42	0.42	0.39	0.36	0.31
Working Capital Turnover Ratio	-5.76	-12.85	-56.26	-5.68	-6.00
Cash Conversion Cycle	-98.85	-16.11	20.37	42.01	25.75
Days of Sales Outstanding	55.58	54.74	58.03	56.36	57.28
Days of Inventory Outstanding	0.00	0.00	5.10	1.78	4.40
Days of Payables Outstanding	154.43	70.86	42.77	16.13	35.92
Operating Cycle	55.58	54.74	63.14	58.14	61.68
Cash Flow Ratios
Operating Cash Flow Per Share	6.00	6.01	5.45	4.94	3.96
Free Cash Flow Per Share	4.57	4.57	4.11	3.79	2.73
CapEx Per Share	1.43	1.44	1.35	1.15	1.23
Free Cash Flow to Operating Cash Flow	0.76	0.76	0.75	0.77	0.69
Dividend Paid and CapEx Coverage Ratio	1.59	1.58	1.58	1.63	1.34
Capital Expenditure Coverage Ratio	4.20	4.18	4.05	4.30	3.22
Operating Cash Flow Coverage Ratio	1.26	1.27	0.80	0.66	0.40
Operating Cash Flow to Sales Ratio	0.36	0.35	0.34	0.34	0.29
Free Cash Flow Yield	4.10%	3.47%	2.56%	2.62%	2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.93	38.75	32.70	25.43	30.31
Price-to-Sales (P/S) Ratio	6.61	7.78	9.96	10.09	8.63
Price-to-Book (P/B) Ratio	4.17	4.98	6.02	6.20	4.79
Price-to-Free Cash Flow (P/FCF) Ratio	24.36	28.85	39.07	38.14	43.33
Price-to-Operating Cash Flow Ratio	18.57	21.95	29.42	29.28	29.87
Price-to-Earnings Growth (PEG) Ratio	-2.54	-1.27	-2.64	0.59	-0.07
Price-to-Fair Value	4.17	4.98	6.02	6.20	4.79
Enterprise Value Multiple	16.89	19.88	24.08	24.03	20.23
Enterprise Value	51.21B	60.83B	73.50B	70.89B	60.89B
EV to EBITDA	16.89	19.88	24.08	24.03	20.23
EV to Sales	6.82	8.00	10.13	10.43	9.19
EV to Free Cash Flow	25.15	29.64	39.73	39.45	46.13
EV to Operating Cash Flow	19.16	22.55	29.91	30.28	31.80
Tangible Book Value Per Share	-1.68	-1.66	0.35	-0.12	3.98
Shareholders’ Equity Per Share	26.76	26.49	26.64	23.36	24.69
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	-0.06	0.21	0.09
Revenue Per Share	16.86	16.94	16.11	14.34	13.70
Net Income Per Share	3.39	3.40	4.90	5.69	3.90
Tax Burden	0.79	0.79	1.07	1.36	0.91
Interest Burden	0.91	0.92	0.93	0.89	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.06	0.07
SG&A to Revenue	0.26	0.00	0.37	0.03	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.01
Income Quality	1.80	1.79	1.12	0.88	1.32

Currency in USD