Thomson Reuters (TRI)
NASDAQ:TRI
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Total Valuation
Thomson Reuters has a market cap or net worth of $38.71B. The enterprise value is $42.59B.
Market Cap$38.71B
Enterprise Value$42.59B
Share Statistics
Thomson Reuters has 442,962,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding442,962,430
Owned by Insiders71.99%
Owned by Institutions<0.01%
Financial Efficiency
Thomson Reuters’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.22%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.22%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee288.14K
Profits Per Employee57.16K
Employee Count26,400
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thomson Reuters is 21.9. Thomson Reuters’s PEG ratio is -1.29.
PE Ratio21.9
PS Ratio7.91
PB Ratio5.06
Price to Fair Value5.06
Price to FCF29.31
Price to Operating Cash Flow13.13
PEG Ratio-1.29
Income Statement
In the last 12 months, Thomson Reuters had revenue of 7.61B and earned 1.53B in profits. Earnings per share was 3.40.
Revenue7.61B
Gross Profit2.00B
Operating Income2.00B
Pretax Income1.94B
Net Income1.53B
EBITDA3.06B
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 2.71B and capital expenditures -637.05M, giving a free cash flow of 2.07B billion.
Operating Cash Flow2.71B
Free Cash Flow2.07B
Free Cash Flow per Share4.68
Dividends & Yields
Thomson Reuters pays an annual dividend of $0.595, resulting in a dividend yield of 1.79%
Dividend Per Share$0.595
Dividend Yield1.79%
Payout Ratio60.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-54.86%
50-Day Moving Average92.54
200-Day Moving Average139.01
Relative Strength Index (RSI)52.71
Average Volume (3m)2.10M
Important Dates
Thomson Reuters upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Thomson Reuters as a current ratio of 0.64, with Debt / Equity ratio of 20.72%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.04
Net Debt to EBITDA0.53
Interest Coverage Ratio13.76
Taxes
In the past 12 months, Thomson Reuters has paid 430.40M in taxes.
Income Tax430.40M
Effective Tax Rate0.22
Enterprise Valuation
Thomson Reuters EV to EBITDA ratio is 20.18, with an EV/FCF ratio of 30.09.
EV to Sales8.12
EV to EBITDA20.18
EV to Free Cash Flow30.09
EV to Operating Cash Flow22.89
Balance Sheet
Thomson Reuters has $400.28M in cash and marketable securities with $2.45B in debt, giving a net cash position of -$2.05B billion.
Cash & Marketable Securities$400.28M
Total Debt$2.45B
Net Cash-$2.05B
Net Cash Per Share-$4.63
Tangible Book Value Per Share-$1.66
Margins
Gross margin is 72.40%, with operating margin of 26.32%, and net profit margin of 20.09%.
Gross Margin72.40%
Operating Margin26.32%
Pretax Margin25.49%
Net Profit Margin20.09%
EBITDA Margin40.22%
EBIT Margin27.78%
Analyst Forecast
The average price target for Thomson Reuters is $137.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$137.72
Price Target Upside48.07% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast5.36%
EPS Growth Forecast-29.08%