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Thomson Reuters Corporation

TSX-TRI

Basic

  • Market Cap

    CA$100.92B

  • EV

    CA$103.87B

  • Shares Out

    449.67M

  • Revenue

    $6,941M

  • Employees

    25,600

Margins

  • Gross

    40.93%

  • EBITDA

    31.05%

  • Operating

    28.74%

  • Pre-Tax

    38.34%

  • Net

    34.87%

  • FCF

    28.19%

Returns (5Yr Avg)

  • ROA

    13.77%

  • ROTA

    38.94%

  • ROE

    24.12%

  • ROCE

    8.24%

  • ROIC

    10.22%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$225.9

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,919M

  • Net Debt

    $2,176M

  • Debt/Equity

    0.37

  • EBIT/Interest

    10.13

Growth (CAGR)

  • Rev 3Yr

    4.72%

  • Rev 5Yr

    4.35%

  • Rev 10Yr

    -5.83%

  • Dil EPS 3Yr

    -25.13%

  • Dil EPS 5Yr

    -6.15%

  • Dil EPS 10Yr

    23.82%

  • Rev Fwd 2Yr

    7%

  • EBITDA Fwd 2Yr

    6.96%

  • EPS Fwd 2Yr

    8.22%

  • EPS LT Growth Est

    6.27%

Dividends

  • Yield

    —

  • Payout

    38.82%

  • DPS

    $1.99

  • DPS Growth 3Yr

    7.51%

  • DPS Growth 5Yr

    7.06%

  • DPS Growth 10Yr

    2.98%

  • DPS Growth Fwd 2Yr

    7.16%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

5,906

5,984

6,348

6,627

6,794

6,941

Total Revenues % Chg.

7.4%

1.3%

6.1%

4.4%

2.5%

3.7%

Cost of Goods Sold, Total

4,224

3,944

4,139

4,068

4,095

4,100

Gross Profit

1,682

2,040

2,209

2,559

2,699

2,841

Selling General & Admin Expenses, Total

97

76

61

52

64

66

Depreciation & Amortization

154

184

177

140

116

114

Amortization of Goodwill and Intangible Assets

563

608

593

584

609

644

Other Operating Expenses

—

—

—

—

—

—

—

-29

6

-13

22

Other Operating Expenses, Total

814

868

802

782

776

846

Operating Income

868

1,172

1,407

1,777

1,923

1,995

Interest Expense, Total

-161

-82

-185

-192

-211

-197

Interest And Investment Income

44

5

2

7

84

85

Net Interest Expenses

-117

-77

-183

-185

-127

-112

Income (Loss) On Equity Invest.

-599

-544

6,240

-432

1,075

497

Currency Exchange Gains (Loss)

-65

-67

-2

516

-227

-106

Other Non Operating Income (Expenses)

—

—

—

-2

—

10

-72

35

26

EBT, Excl. Unusual Items

85

484

7,472

1,604

2,679

2,300

Restructuring Charges

—

—

-117

—

-183

-171

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

419

554

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

5

217

384

361

Other Unusual Items

-15

182

—

—

—

—

EBT, Incl. Unusual Items

372

1,220

7,294

1,650

3,063

2,661

Income Tax Expense

-1,198

71

1,607

259

417

288

Earnings From Continuing Operations

1,570

1,149

5,687

1,391

2,646

2,373

Earnings Of Discontinued Operations

—

-6

-27

2

-53

49

44

Minority Interest

—

—

—

—

—

3

Net Income

1,564

1,122

5,689

1,338

2,695

2,420

Preferred Dividend and Other Adjustments

3

2

2

3

5

5

Net Income to Common Incl Extra Items

1,561

1,120

5,687

1,335

2,690

2,415

Net Income to Common Excl. Extra Items

1,567

1,147

5,685

1,388

2,641

2,371

Total Shares Outstanding

479.5

479.2

468.6

458.9

453

450.5

Weighted Avg. Shares Outstanding

482.8

478.8

475.7

466.4

463.2

462.2

Weighted Avg. Shares Outstanding Dil

484.4

480.1

476.7

467.5

464

462.9

EPS

3.2

2.3

12

2.9

5.8

5.2

EPS Diluted

3.2

2.3

11.9

2.9

5.8

5.2

EBITDA

1,082

1,389

1,650

1,963

2,085

2,155

Effective Tax Rate

-322%

5.8%

22%

15.7%

13.6%

10.8%