NASDAQ : TRI
Thomson Reuters Corporation — Key statistics
Industrials · Specialty Business Services · Canada
Last price 116.35 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 50.40B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 52.99B |
| Enterprise Value | 55.55B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 433.22M |
| Shares Outstanding | 433.22M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 26.45% |
| Float | 125.53M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 31.74 |
| Forward PE | 26.52 |
| PS Ratio | 6.56 |
| Forward PS | 6.39 |
| PB Ratio | 4.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.00 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.51 |
| EV / Sales | 6.88 |
| EV / EBITDA | 23.51 |
| EV / EBIT | 25.13 |
| EV / FCF | 24.15 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.44 |
| Interest Coverage | 13.00 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | $289,004 |
| Profits Per Employee | $61,181 |
| Employee Count | 27,100 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 475.00M |
| Effective Tax Rate | 22.02% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 105.14 |
| 200-Day Moving Average | 97.03 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 1,581,924 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.83M |
| Short Previous Month | 12.83M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 10.22% |
| Short Ratio (days to cover) | 9.11 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.83B |
| Gross Profit | 3.11B |
| Operating Income | 2.15B |
| Pretax Income | 2.16B |
| Net Income | 1.66B |
| EBITDA | 2.29B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | $3.85 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 693.00M |
| Total Debt | 3.21B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$5.80 |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 25.68 |
| Working Capital | -2.18B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -653.00M |
| Depreciation & Amortization | 148.00M |
| Net Borrowing | 1.03B |
| Free Cash Flow | 2.23B |
| FCF Per Share | $5.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.66% |
| Operating Margin | 27.39% |
| Pretax Margin | 27.54% |
| Profit Margin | 21.22% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 27.39% |
| FCF Margin | 28.50% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.58 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 9.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.08% |
| FCF Payout Ratio | 50.07% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.35% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $123.81 |
| Price Target Difference | 1.44% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.93% |
| EPS Growth Forecast (3Y) | 12.16% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:1.02 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |