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    Thomson Reuters Corporation

    TRI | NASDAQ
    Chart Builder DCF Calculator
    $122.56
    +$4.31 (+3.64%)
    Nov 2, 2026, 1:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.77B Q2 2023
    Low 374M Q3 2022
    5Y CAGR -24.01%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		576.31M 401.32M 511M 617.4M 665.48M 1.37B 1.85B 1.62B 1.68B 1.9B 1.2B 2.41B 2.77B 1.61B 988M 374M 386M 578M 708M 1.44B 2.27B 2.54B
    Short-Term Investments
    		n/a n/a 94M n/a 63M 35M 35M 12M 17M 18M 66M 118M 104M 84M 204M 375M 175M 49M 108M 83M 77M 77M
    Long-Term Investments
    		636.24M 655.15M 668M 644.37M 739.64M 721M 711M 657M 649M 1.22B 2.41B 2.13B 3.86B 5.05B 6.68B 6.69B 7.14B 7.93B 7.07B 7.56B 8.03B 6.98B
    Other Long-Term Assets
    		704.15M 688.26M 680M 628.39M 626.39M 615M 625M 623M 620M 671M 683M 621M 672M 673M 661M 657M 786M 924M 896M 817M 811M 770M
    Receivables
    		1.13B 1.19B 1.11B 1.05B 1.09B 1.06B 1.15B 1.01B 1.09B 1.04B 1.19B 982M 1B 941M 1.14B 949M 984M 982M 1.13B 951M 1.04B 1.05B
    Inventory
    		n/a n/a 23M n/a n/a n/a 21M n/a n/a n/a 20M n/a n/a n/a 29M n/a n/a n/a 28M n/a n/a n/a
    Other Current Assets
    		564.32M 550.81M 284M 514.5M 443.6M 428M 277M 720M 474M 464M 282M 541M 565M 757M 294M 214M 282M 287M 314M 67M 68M 47M
    Total Current Assets
    		2.27B 2.14B 2.23B 2.18B 2.26B 2.89B 3.49B 3.36B 3.27B 3.42B 2.92B 4.06B 4.43B 3.39B 2.81B 2.34B 2.24B 2.34B 2.45B 3.01B 3.89B 4.16B
    Property-Plant & Equipment
    		341.59M 342.12M 361M 356.65M 375.83M 375M 386M 430M 436M 451M 447M 395M 402M 401M 414M 414M 446M 479M 502M 473M 482M 500M
    Goodwill & Intangibles
    		12.85B 12.87B 12.66B 12.7B 12.63B 12.51B 11.85B 11.94B 11.96B 11.98B 11.12B 11.1B 10.45B 10.44B 10.02B 9.95B 10.05B 10.01B 10.09B 10.1B 10.18B 10.19B
    Total Long-Term Assets
    		15.79B 15.86B 15.71B 15.65B 15.74B 15.59B 14.95B 15.07B 15.11B 15.39B 15.76B 15.29B 16.46B 17.65B 18.9B 18.82B 19.56B 20.49B 19.7B 20.09B 20.68B 19.62B
    Total Assets
    		18.06B 18B 17.94B 17.83B 18.01B 18.48B 18.44B 18.43B 18.38B 18.82B 18.68B 19.35B 20.89B 21.04B 21.71B 21.16B 21.8B 22.83B 22.15B 23.1B 24.56B 23.78B
    Account Payables
    		169.8M 937.07M 1.09B 946.08M 893.99M 878M 176M 196M 1.03B 145M 181M 149M 161M 124M 237M 162M 153M 183M 227M 157M 146M 166M
    Deferred Revenue
    		1.25B 1.17B 1.25B 1.13B 1.17B 1.02B 1.06B 1.04B 1.02B 928M 992M 935M 942M 834M 886M 837M 877M 824M 874M 838M 923M 832M
    Short-Term Debt
    		1.68B 1.12B 793.55M 838M 500.11M 973M 973M 1.04B 1.26B 941M 372M 1.48B 2.44B 1.3B 1.65B 370M 50M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.1B 109.36M 107.8M 366.58M 50.25M 115M 171M 207M 88M 480M 586M 152M 226M 258M 907M 946M 721M 321M 297M 805M 255M 251M
    Total Current Liabilities
    		4.44B 3.54B 3.46B 3.56B 2.86B 3.16B 3.44B 3.56B 3.73B 3.54B 3.23B 3.85B 4.92B 3.74B 4.89B 3.42B 2.73B 2.32B 2.58B 3.11B 2.77B 3.18B
    Long-Term Debt
    		1.32B 1.33B 1.33B 1.34B 1.34B 1.84B 1.85B 1.85B 1.85B 2.88B 2.91B 2.88B 3.14B 3.12B 3.11B 3.7B 3.77B 3.8B 3.79B 3.78B 3.81B 3.79B
    Other Long-Term Liabilities
    		621.25M 893.93M 864.42M 702M 665M 880M 709M 703M 925M 727M 720M 753M 700M 771M 745M 803M 766M 682M 746M 782M 735M 754M
    Total Long-Term Liabilities
    		2.5B 2.61B 2.55B 2.53B 2.5B 3.02B 3B 3B 3.03B 4.25B 4.39B 4.31B 4.77B 4.81B 4.94B 5.46B 5.72B 5.88B 5.73B 5.8B 6.02B 5.79B
    Total Liabilities
    		6.95B 6.15B 6.03B 6.08B 5.36B 6.18B 6.43B 6.56B 6.76B 7.78B 7.62B 8.16B 9.69B 8.56B 9.83B 8.88B 8.45B 8.2B 8.32B 8.91B 8.78B 8.96B
    Total Debt
    		3.18B 2.46B 2.12B 2.42B 2.09B 2.81B 3.08B 3.15B 3.11B 4.1B 3.54B 4.58B 5.81B 4.64B 5B 4.3B 4.07B 4.06B 4.05B 4.05B 4.08B 4.07B
    Book Value
    		11.11B 11.85B 11.91B 11.75B 12.64B 12.3B 12.01B 11.87B 11.62B 11.04B 11.06B 11.19B 11.2B 12.48B 11.89B 12.28B 13.35B 14.63B 13.83B 14.19B 15.78B 14.82B
    Book Value Per Share
    		25.33 27.07 26.74 26.09 28.02 27.27 26.64 26.36 25.76 24.37 24.31 24.54 23.81 26.32 24.79 25.37 27.41 30 29.45 29.76 32.91 30.93
    Common Stock
    		1.61B 3.62B 2.08B 2.16B 2.18B 2.14B 1.96B 2.04B 2.01B 1.99B 1.79B 1.9B 1.88B 3.96B 3.75B 3.87B 3.89B 3.91B 3.7B 3.79B 3.82B 3.8B
    Retained Earnings
    		9.04B 9.18B n/a 9.11B 9.96B n/a 9.7B 9.37B 9.28B 8.71B 8.68B 8.93B 8.84B 8.17B 7.64B 8.19B 8.97B 9.97B 9.15B 9.55B 11.01B 10.12B
    Comprehensive Income
    		-951.86M -954.13M -903M -912.11M -896.99M -1.1B -1.19B -959M -1.09B -1.08B -1.02B -1.13B -1B -1.09B -1.16B -1.32B -1.09B -834M -811M -822M -735M -767M
    Shareholders Equity
    		11.11B 11.85B 11.91B 11.75B 12.64B 12.3B 12.01B 11.87B 11.62B 11.04B 11.06B 11.19B 11.2B 12.48B 11.89B 12.28B 13.35B 14.63B 13.83B 14.19B 15.78B 14.82B
    Total Investments
    		636.24M 655.15M 762M 644.37M 801M 756M 746M 669M 666M 1.24B 2.48B 2.25B 3.97B 5.13B 6.89B 7.06B 7.32B 7.98B 7.17B 7.64B 8.11B 7.06B

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