Thomson Reuters Corporation
TRI | NASDAQ
$95.33
+$0.94 (+1.00%)
Sep 21, 2026, 12:11 PM ET · Market open
Market Data
Market Cap $41.2B
Enterprise Value $43.81B
Beta 0.17
Average Volume 2.06M
Shares Outstanding (Diluted) N/A
Shares Change YoY -2.79%
Institutional Ownership 91.83%
Exchange NASDAQ
ISIN CA8849038812
Price Performance
Price Change 1M -5.5%
Price Change 3M 23.3%
Price Change 6M 3.7%
Price Change YTD -26.5%
Price Change 1Y -42.2%
Price Change 3Y -26.0%
Price Change 5Y -22.2%
1M CAGR (ann.) -5.1%
1Y CAGR (ann.) -42.8%
5Y CAGR (ann.) -2.9%
All-Time CAGR 6.9%
Valuation
PE Ratio 25.17
Forward PE 18.20
PEG Ratio 6.04
Forward PEG 1.76
PS Ratio 5.26
Forward PS 4.70
PB Ratio 3.71
P/FCF Ratio 18.59
P/Adj. FCF Ratio 18.59
P/OCF Ratio 14.45
EV/Sales 5.59
EV/EBIT 19.53
EV/EBITDA 14.79
EV/FCF 19.77
Earnings Yield 4.0%
FCF Yield 5.4%
Adj. FCF Yield 5.4%
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 1.07
Debt / FCF 1.43
OCF / Debt 0.90
Interest Coverage 12.78
Altman Z-Score 4.96
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 -6.2%
EPS CAGR 5Y -23.1%
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 27
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.89
EPS Growth Est (next Q) 4.7%
Revenue Est (next Q) $1.91B
Revenue Growth Est (next Q) 6.2%
Fair Value Estimates
Graham Number $46.23
Graham Upside -51.0%
Lynch Fair Value $18.75
Lynch Upside -80.1%
Price Target $133.25
Price Target Upside 41.2%
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 $5.24B
Operating Income $2.17B
EBITDA $2.96B
Net Income $1.66B
EPS (Diluted) $3.75
Revenue / Employee $289K
Profit / Employee $61.33K
Employees 27,100
Dividends
Annual Dividend $3.41
Dividend Yield 3.61%
Payout Ratio 91.0%
FCF Payout Ratio 48.2%
Adj. FCF Payout Ratio 48.2%
Dividend Growth (YoY) 43.3%
Pay Frequency Quarterly
Ex-Dividend Date Aug 18, 2026
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