Thomson Reuters Corporation
TRI | NASDAQ
$118.25
+$1.90 (+1.63%)
At close: Oct 30, 2026, 4:00 PM ET
$117.64
-$0.61 (-0.52%)
Pre-market:
Nov 2, 2026, 6:47 AM ET
Market Data
Market Cap $51.23B
Enterprise Value $53.83B
Beta 0.17
Average Volume 1.82M
Shares Outstanding (Diluted) 438.61M
Shares Change YoY -2.79%
Institutional Ownership 92.48%
Exchange NASDAQ
ISIN CA8849038812
Price Performance
Price Change 1M 21.5%
Price Change 3M 20.5%
Price Change 6M 25.3%
Price Change YTD -11.8%
Price Change 1Y -24.0%
Price Change 3Y -2.9%
Price Change 5Y -6.8%
1M CAGR (ann.) 25.3%
1Y CAGR (ann.) -20.7%
5Y CAGR (ann.) 1.5%
All-Time CAGR 13.3%
Valuation
PE Ratio 31.62
Forward PE 22.90
PEG Ratio 7.57
Forward PEG 3.61
PS Ratio 6.54
Forward PS 6.00
PB Ratio 4.61
P/FCF Ratio 23.12
P/Adj. FCF Ratio 23.12
P/OCF Ratio 18.11
EV/Sales 6.87
EV/EBIT 23.11
EV/EBITDA 16.31
EV/FCF 24.29
Earnings Yield 3.2%
FCF Yield 4.3%
Adj. FCF Yield 4.3%
Financial Health
Net Debt $2.42B
Total Debt $3.18B
Cash & Short-Term Investments $576.31M
Total Assets $18.06B
Current Ratio 0.51
Quick Ratio 0.51
Debt / Equity Ratio 0.29
Debt / EBITDA 0.96
Debt / FCF 1.43
OCF / Debt 0.90
Interest Coverage 12.78
Altman Z-Score 5.84
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 66.5%
Operating Profit Margin 27.6%
EBITDA Margin 42.2%
Net Profit Margin 21.2%
FCF Margin 28.3%
Adj. FCF Margin 28.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 9.2%
Return on Equity 14.3%
Return on Invested Capital 11.0%
Return on Capital Employed 15.9%
Return on Tangible Assets 31.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.2%
Revenue CAGR 5Y 4.9%
Revenue CAGR 10Y -3.7%
EPS CAGR 3Y -6.3%
EPS CAGR 5Y -23.2%
EPS CAGR 10Y 6.9%
FCF CAGR 3Y 10.8%
FCF CAGR 5Y -2.7%
FCF CAGR 10Y 1.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.82
EPS Growth Est (next Q) -4.0%
Revenue Est (next Q) $1.8B
Revenue Growth Est (next Q) -0.1%
Fair Value Estimates
Graham Number $46.17
Graham Upside -61.0%
Lynch Fair Value $18.70
Lynch Upside -84.2%
Price Target $118.00
Price Target Upside -0.2%
Cash Flow
Operating Cash Flow $2.87B
Free Cash Flow $2.22B
Adj. Free Cash Flow $2.22B
FCF Per Share $5.05
OCF Per Share $6.53
OCF/S Ratio 36.6%
Income Statement
Revenue $7.83B
Gross Profit $5.21B
Operating Income $2.17B
EBITDA $3.3B
Net Income $1.66B
EPS (Diluted) $3.74
Revenue / Employee $289K
Profit / Employee $61.33K
Employees 27,100
Dividends
Annual Dividend $3.41
Dividend Yield 2.88%
Payout Ratio 91.2%
FCF Payout Ratio 48.2%
Adj. FCF Payout Ratio 48.2%
Dividend Growth (YoY) 43.3%
Pay Frequency Quarterly
Ex-Dividend Date Aug 19, 2026
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