NASDAQ · Specialty Business Services

Thomson Reuters Corp (TRI) Stock

$103.21 +1.63% NASDAQ: TRI Industrials

Valuation

MetricValue
Price$103.21
Market Cap$45.06B
P/E Ratio25.96
P/B Ratio3.83
P/S Ratio5.41
EPS (TTM)$3.40
52-Week High$166.97
52-Week Low$76.28
Dividend Yield2.72%

Financials & Margins

MetricValue
ROE14.26%
ROA9.20%
ROCE15.90%
Gross Margin75.81%
Operating Margin26.66%
Net Margin21.22%
Debt/Equity0.29
Current Ratio0.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.3B$6.6B$6.8B$7.3B$7.5B
Operating Profit$1.2B$1.8B$2.3B$2.1B$2.0B
Net Profit$5.7B$1.3B$2.7B$2.2B$1.5B
EPS$11.40$2.64$5.90$4.89$3.40
Op Margin19.6%27.7%34.3%29.1%26.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.1B$21.7B$18.7B$18.4B$17.9B
Total Liabilities$8.3B$9.8B$7.6B$6.4B$6.0B
Cash$708.0M$988.0M$1.2B$1.9B$511.0M
Borrowings$4.0B$5.0B$3.5B$3.1B$2.1B

Latest News

INTU Stock: Where Compounding Could Take The Price Trefis · Jul 10, 2026 Thomson Reuters Second Quarter 2026 Earnings Announcement and Webcast Scheduled for August 5, 2026 CNW Group · Jul 8, 2026 The Done-For-You Silence That Reshapes The Intuit Stock Growth Story Trefis · Jul 8, 2026 How One Project Funnel Reframes The Sunbelt Rentals Stock Story Trefis · Jun 30, 2026 Thomson Reuters' Stock Pricing Reasonable Risk on Competition, Pricing Debates, RBC Says MT Newswires · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.7B$1.9B$2.4B$2.3B$2.7B
Investing Cash Flow$-2.0B$-1.1B$3.0B$-296.0M$-2.0B
Financing Cash Flow$-1.5B$-1.3B$-3.2B$-664.0M$-1.1B
Net Cash Flow$-1.0B$292.0M$223.0M$675.0M$-1.5B
Free Cash Flow$2.3B$1.3B$1.8B$1.8B$2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio6.21
EV / EBITDA13.62
FCF Yield5.23%
Quick Ratio0.51
Interest Coverage12.78
Return 1Y-28.34%
Return 3Y-12.94%
Return 5Y-4.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Thomson Reuters Corp

Thomson Reuters Corp is led by CEO Stephen John Hasker, employs 26,400 people, headquartered in Toronto, CA, publicly traded since 2002.

Thomson Reuters Corp (TRI) stock trades at $103.21 with a market capitalization of $45.06B. The stock is valued at a price-to-earnings (P/E) ratio of 25.96, price-to-book of 3.83, price-to-sales of 5.41. Over the past 52 weeks the stock has ranged between $76.28 and $166.97, and currently trades 38.2% below its 52-week high. It pays a dividend yielding 2.72%.

On profitability, Thomson Reuters Corp generates a return on equity (ROE) of 14.26%, above the typical market average, return on capital employed of 15.90%, an operating margin of 26.66%, a net profit margin of 21.22%.

In its most recent fiscal year, Thomson Reuters Corp reported annual revenue of $7.5B, net profit of $1.5B, revenue has compounded at 4.6% a year over the last five years, profit at 6.0% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.29 — a conservative balance sheet with little leverage risk, a current ratio of 0.64, total assets of $17.9B, $511.0M in cash and equivalents.

TRI has a beta of 0.17 (less volatile than the overall market).

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