Thomson Reuters Corporation (TRI)

Basic

  • Market Cap

    CA$97.79B

  • EV

    CA$100.63B

  • Shares Out

    452.96M

  • Revenue

    $6,794M

  • Employees

Margins

  • Gross

    39.15%

  • EBITDA

    32.51%

  • Operating

    29.38%

  • Pre-Tax

    45.08%

  • Net

    39.67%

  • FCF

    26.45%

Returns (5Yr Avg)

  • ROA

    4.59%

  • ROTA

    35.64%

  • ROE

    21.96%

  • ROCE

    8.87%

  • ROIC

    10.98%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$206.32

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,364M

  • Net Debt

    $2,150M

  • Debt/Equity

    0.32

  • EBIT/Interest

    13.13

Growth (CAGR)

  • Rev 3Yr

    4.32%

  • Rev 5Yr

    4.31%

  • Rev 10Yr

    -6.07%

  • Dil EPS 3Yr

    33.6%

  • Dil EPS 5Yr

    120.63%

  • Dil EPS 10Yr

    41.97%

  • Rev Fwd 2Yr

    6.84%

  • EBITDA Fwd 2Yr

    6.55%

  • EPS Fwd 2Yr

    7.36%

  • EPS LT Growth Est

    13.47%

Dividends

  • Yield

  • Payout

    34.37%

  • DPS

    $1.96

  • DPS Growth 3Yr

    7.52%

  • DPS Growth 5Yr

    6.41%

  • DPS Growth 10Yr

    2.81%

  • DPS Growth Fwd 2Yr

    7.5%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

5,906

5,984

6,348

6,627

6,794

Total Revenues % Chg.

7.4%

1.3%

6.1%

4.4%

2.5%

Cost of Goods Sold, Total

4,224

3,944

4,139

4,068

4,134

Gross Profit

1,682

2,040

2,209

2,559

2,660

Selling General & Admin Expenses, Total

97

76

61

52

Depreciation & Amortization

154

184

177

140

116

Amortization of Goodwill and Intangible Assets

563

608

593

584

609

Other Operating Expenses

-29

6

-61

Other Operating Expenses, Total

814

868

802

782

664

Operating Income

868

1,172

1,407

1,777

1,996

Interest Expense, Total

-161

-82

-175

-266

-152

Interest And Investment Income

44

5

2

7

Net Interest Expenses

-117

-77

-173

-259

-152

Income (Loss) On Equity Invest.

-599

-544

6,240

-432

1,075

Currency Exchange Gains (Loss)

-65

-67

-2

516

Other Non Operating Income (Expenses)

-2

2

-192

EBT, Excl. Unusual Items

85

484

7,472

1,604

2,727

Restructuring Charges

-117

-183

-171

Gain (Loss) On Sale Of Investments

419

554

Gain (Loss) On Sale Of Assets

5

217

336

Other Unusual Items

-15

182

EBT, Incl. Unusual Items

372

1,220

7,294

1,650

3,063

Income Tax Expense

-1,198

71

1,607

259

417

Earnings From Continuing Operations

1,570

1,149

5,687

1,391

2,646

Earnings Of Discontinued Operations

-6

-27

2

-53

49

Minority Interest

Net Income

1,564

1,122

5,689

1,338

2,695

Preferred Dividend and Other Adjustments

3

2

2

3

5

Net Income to Common Incl Extra Items

1,561

1,120

5,687

1,335

2,690

Net Income to Common Excl. Extra Items

1,567

1,147

5,685

1,388

2,641

Total Shares Outstanding

479.5

479.2

468.6

458.9

452.4

Weighted Avg. Shares Outstanding

482.8

478.8

475.7

466.4

463.2

Weighted Avg. Shares Outstanding Dil

484.4

480.1

476.7

467.5

464

EPS

3.2

2.3

12

2.9

5.8

EPS Diluted

3.2

2.3

11.9

2.9

5.8

EBITDA

1,082

1,389

1,650

1,935

2,209