Thomson Reuters Corporation(TRI) Stock Research - Grey Stern Research
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Thomson Reuters Corporation (TRI) Stock Analysis

$172.92 (0.13%)

TRI Financial Performance


Use the table below to view Thomson Reuters Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $173.76 -
52 Week Low $117.46 -
52 Week High $176.03 -
Market Cap $78.1 Billion 2/13
Gross Margin 25% 8/13
Profit Margin 48% 1/13
EBITDA margin 37% 4/13
Q2 - 2024 Revenue $1.7 Billion 5/13
Q2 - 2024 Earnings $840.8 Million 1/13
Q2 - 2024 Free Cash Flow $551.1 Million 2/13
Trailing 4 Quarters Revenue $7.1 Billion 5/13
Trailing 4 Quarters Earnings $2.4 Billion 1/13
Quarterly Earnings Growth -6% 6/13
Annual Earnings Growth 71% 5/13
Quarterly Revenue Growth 6% 5/13
Annual Revenue Growth 3% 9/13
Cash On Hand $1.7 Billion 2/13
Short Term Debt $1.3 Billion 2/13
Long Term Debt $1.8 Billion 4/13

Thomson Reuters Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Thomson Reuters Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 32.79 4/13
PS 11.04 2/13
PB 6.73 2/13
PC 46.46 5/13
Liabilities to Equity 0.58 10/13
ROA 0.13 3/13
ROE 0.21 2/13
Current Ratio 2.72 4/13
Quick Ratio 0.25 4/13
Long Term Debt to Equity 0.16 10/13
Debt to Equity 0.29 9/13
Burn Rate -3.85 9/13
Cash to Cap 0.02 9/13
CCR 0.66 7/13
EV to EBITDA 123.99 2/13
EV to Revenue 11.28 1/13

Company Details

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-enabled technology solutions for legal, tax, regulatory, compliance, and IT professionals. The Tax & Accounting Professionals segment offers research and workflow products focusing on tax offerings and automating tax workflows to tax, accounting, and audit professionals in accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through news agency and industry events. The Global Print segment offers legal and tax information primarily in print format to legal and tax professionals, governments, law schools, and corporations. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1851 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited.

CEO: Mr. Steve Hasker

Website: https://www.tr.com

Address: 333 BAY STREET, SUITE 300 TORONTO, ONTARIO

Exchange: New York Stock Exchange

Industry: Specialty Business Services

Thomson Reuters Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Thomson Reuters Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Aramark ARMK $10.1 Billion
Copart, Inc. CPRT $48.3 Billion
Cintas Corporation CTAS $83.7 Billion
ABM Industries Incorporated ABM $3.3 Billion
Civeo Corporation CVEO $404.5 Million
Global Payments Inc. GPN $28.3 Billion
Maximus, Inc. MMS $5.3 Billion
CBIZ, Inc. CBZ $3.4 Billion
AZZ Inc. AZZ $2.3 Billion
Performant Financial Corporation PFMT $297.2 Million
Cass Information Systems, Inc. CASS $572.2 Million
First Advantage Corporation FA $2.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TRI Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.7 Billion $840.8 Million
Q1 2024 $ 1.9 Billion $478.9 Million
Q4 2023 $ 1.9 Billion $696.7 Million
Q3 2023 $ 1.6 Billion $367.0 Million
Q2 2023 $ 1.6 Billion $894.0 Million
Q1 2023 $ 1.7 Billion $167.0 Million
Q4 2022 $ 1.8 Billion $123.0 Million
Q3 2022 $ 1.6 Billion $790.0 Million

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TRI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.7 Billion $18.4 Billion $3.4 Billion $11.6 Billion
Q1 2024 $1.9 Billion $18.8 Billion $3.8 Billion $11.0 Billion
Q4 2023 $1.3 Billion $18.6 Billion $3.3 Billion $11.0 Billion
Q3 2023 $2.5 Billion $19.3 Billion $4.4 Billion $11.2 Billion
Q2 2023 $2.9 Billion $20.9 Billion $5.6 Billion $11.2 Billion
Q1 2023 $1.7 Billion $21.0 Billion $4.4 Billion $12.5 Billion
Q4 2022 $1.1 Billion $21.7 Billion $4.8 Billion $11.9 Billion
Q3 2022 $459.0 Million $21.2 Billion $4.1 Billion $12.3 Billion

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TRI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $551.1 Million -$152.0 Million -$217.3 Million
Q1 2024 $285.7 Million -$144.4 Million $607.7 Million
Q4 2023 $6.1 Billion -$135.3 Million -$1.2 Billion
Q3 2023 $529.0 Million -$145.0 Million -$342.0 Million
Q2 2023 $568.0 Million -$127.0 Million $1.2 Billion
Q1 2023 $267.0 Million $0 $621.0 Million
Q4 2022 $541.0 Million -$135.0 Million $610.0 Million
Q3 2022 $379.0 Million -$152.0 Million -$2.0 Million

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