Thomson Reuters Corporation
TRI | NASDAQ
$122.56
+$4.31 (+3.64%)
Nov 2, 2026, 1:18 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.66B | 1.53B | 1.48B | 1.74B | 1.59B | 2.14B | 2.18B | 2.26B | 2.34B | 2.4B | 2.67B | 2.25B | 2.13B | 1.16B | 1.45B | 1.03B | 544.34M | 1.68B | 5.72B | 6.49B | 6.97B | 6.04B |
Depreciation & Amortization | 962.98M | 950.2M | 930.51M | 892.64M | 864.86M | 837.03M | 816.79M | 808.89M | 786.92M | 762.33M | 730.26M | 720.32M | 706.65M | 707.72M | 714.9M | 725.96M | 744.68M | 754.6M | 767.85M | 770.93M | 809.67M | 811.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 172.97M | 199.46M | 198.77M | 4.2M | 153.05M | 194.84M | 324.41M | 406.42M | 415.39M | 539.28M | 709.43M | 658.54M | 539.14M | 231.74M | -161.62M | -222.93M | -412.01M | -346.03M | 673.44M | 974.98M | 1.12B | 1.09B |
Other Non-Cash Items | 28.75M | 137.81M | 153.6M | -127.26M | 33.27M | -71.13M | -87.16M | -40.28M | 12.96M | -626.14M | -1.11B | -840.91M | -856.18M | 296.27M | -174.7M | 264.19M | 797.48M | -779.22M | -5.22B | -6.2B | -6.67B | -5.48B |
Deferred Income Tax | 80.79M | 67.6M | 50.54M | 89.89M | 64.89M | -475.84M | -644.11M | -703.59M | -960.36M | -408.62M | -386.3M | -260.34M | -174.87M | -364.53M | -69.48M | -282.81M | -265.26M | 154.97M | 665.96M | 731.66M | 723.14M | 448.83M |
Change in Working Capital | 127.54M | 44.34M | 57.23M | -137.34M | -39.36M | 30.94M | 180.7M | 292.68M | 340.53M | 398.26M | 460.62M | 459.82M | 371.17M | 101.4M | -11.94M | -121.65M | -183.05M | -154.78M | 829.43M | 1.16B | 1.16B | 1.15B |
Operating Cash Flow | 2.87B | 2.73B | 2.67B | 2.46B | 2.52B | 2.46B | 2.44B | 2.61B | 2.52B | 2.52B | 2.36B | 2.33B | 2.18B | 1.9B | 1.91B | 1.62B | 1.64B | 1.65B | 2.76B | 2.95B | 3B | 2.98B |
Capital Expenditures | -649M | -642.47M | -637.02M | -633.37M | -622.81M | -608.9M | -602.71M | -581.22M | -575.17M | -551.85M | -547.51M | -548.27M | -548.11M | -555.45M | -588.54M | -574.2M | -561.7M | -537.64M | -485.43M | -466.08M | -450.29M | -485.84M |
Cash Acquisitions | -201.96M | -181.14M | -573.31M | -400.98M | -464.14M | -484.72M | -708.83M | -878.08M | -1.55B | -1.12B | -785.8M | -592.48M | 87.53M | -470.76M | 15.18M | -174.11M | -171.04M | -10.96K | 10.1M | 406.24M | 451.53M | 491.01M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 14.56M | 14.66M | 629.3M | 1.87B | 1.9B | 3.4B | 4.38B | 5.44B | 5.4B | 3.89B | 2.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -61.95M | -61.97M | -61.97M | -105.1M | -137.24M | -251.5M | -268.42M | -305.42M | -496.79M | -598.1M | -573.17M | -468.02M | -187.81M | 73.2M | 64.2M | -92.1M | -538.47M | -971.82M | -1.02B | -856.01M | -433.22M | -44.26M |
Investing Cash Flow | -910.48M | -883.16M | -1.27B | -1.12B | -1.21B | -715.81M | 287.78M | 131.37M | 779.32M | 2.11B | 3.53B | 3.79B | 3.25B | 1.34B | -509.15M | -840.41M | -1.27B | -1.51B | -1.49B | -915.85M | -431.97M | -39.09M |
Debt Repayment | 1.07B | -429.23M | -735.23M | -689.21M | -1.28B | -940.49M | -426.8M | -1.56B | -2.52B | -672.49M | -1.55B | 238.59M | 1.74B | 635.96M | 996.99M | 345.53M | 49.37M | n/a | n/a | -2.69M | -129.44M | -123.13M |
Common Stock Repurchased | -1.96B | -1.27B | -1.01B | -677.67M | -5.05M | -292.53M | -642.96M | -1.01B | -1.01B | -2.8B | -3.17B | -3.36B | -3.83B | -1.95B | -1.23B | -1.25B | -1.38B | -1.19B | -1.39B | -794.34M | -194.71M | -200.81M |
Dividend Paid | -1.07B | -1.07B | -1.04B | -1.01B | -993.67M | -965.44M | -943.16M | -933.33M | -912.16M | -910.23M | -898.31M | -885.43M | -865.78M | -838.91M | -826.47M | -806.95M | -804.91M | -788.99M | -772.87M | -772.58M | -759.45M | -752.31M |
Other Financial Acitivies | -86.02M | -63.06M | -79.98M | -72.25M | -70.59M | -69.6M | -57.62M | -55.31M | -58.1M | -59.3M | -54.37M | -55.46M | -78.75M | -77.4M | -76.52M | -103.73M | -83.61M | -91.65M | -97.64M | -75.51M | -70.08M | -70.67M |
Financial Cash Flow | -2.04B | -2.83B | -2.87B | -2.45B | -2.35B | -2.27B | -2.07B | -3.56B | -4.5B | -4.44B | -5.67B | -4.07B | -3.04B | -2.23B | -1.14B | -1.82B | -2.22B | -2.07B | -2.26B | -1.65B | -1.15B | -1.15B |
Net Cash Flow | -91.09M | -971.67M | -1.46B | -1.11B | -1.02B | -527.97M | 675.47M | -775.68M | -1.17B | 207.91M | 222.84M | 2.05B | 2.39B | 1.04B | 291.57M | -1.05B | -1.88B | -1.93B | -1.01B | 356.78M | 1.4B | 1.76B |
Free Cash Flow | 2.22B | 2.09B | 2.04B | 1.82B | 1.9B | 1.85B | 1.84B | 2.03B | 1.95B | 1.97B | 1.81B | 1.78B | 1.63B | 1.35B | 1.32B | 1.05B | 1.08B | 1.12B | 2.27B | 2.49B | 2.55B | 2.49B |
Adj. Free Cash Flow | 2.22B | 2.09B | 2.04B | 1.82B | 1.9B | 1.85B | 1.84B | 2.03B | 1.95B | 1.97B | 1.81B | 1.78B | 1.63B | 1.35B | 1.32B | 1.05B | 1.08B | 1.12B | 2.27B | 2.49B | 2.55B | 2.49B |
Maintenance CapEx | -637.86M | -628.17M | -621.65M | -617.89M | -601.53M | -583.7M | -567.38M | -548.44M | -550.44M | -531.16M | -532.1M | -532.27M | -529.41M | -532.04M | -562.14M | -543.72M | -527.56M | -498.71M | -449.47M | -436.11M | -425.52M | -473.62M |
Growth CapEx | -11.14M | -14.31M | -15.36M | -15.47M | -21.28M | -25.19M | -35.33M | -32.78M | -24.73M | -20.7M | -15.41M | -16M | -18.7M | -23.41M | -26.4M | -30.48M | -34.14M | -38.93M | -35.96M | -29.97M | -24.77M | -12.22M |
Owner Earnings | 2.23B | 2.11B | 2.05B | 1.84B | 1.92B | 1.87B | 1.88B | 2.07B | 1.97B | 1.99B | 1.83B | 1.79B | 1.65B | 1.37B | 1.35B | 1.08B | 1.11B | 1.15B | 2.31B | 2.52B | 2.57B | 2.5B |
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