THOMSON REUTERS CORP (TRI) Fundamental Analysis & Valuation

NASDAQ:TRI • CA8849038085

Current stock price

94.41 USD
-1.28 (-1.34%)
At close:
94.41 USD
0 (0%)
After Hours:

This TRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TRI Profitability Analysis

1.1 Basic Checks

  • TRI had positive earnings in the past year.
  • In the past year TRI had a positive cash flow from operations.
  • In the past 5 years TRI has always been profitable.
  • Each year in the past 5 years TRI had a positive operating cash flow.
TRI Yearly Net Income VS EBIT VS OCF VS FCFTRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • TRI's Return On Assets of 8.35% is fine compared to the rest of the industry. TRI outperforms 75.58% of its industry peers.
  • The Return On Equity of TRI (12.57%) is better than 62.79% of its industry peers.
  • TRI has a Return On Invested Capital of 10.52%. This is in the better half of the industry: TRI outperforms 70.93% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TRI is in line with the industry average of 12.34%.
  • The 3 year average ROIC (10.43%) for TRI is below the current ROIC(10.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.35%
ROE 12.57%
ROIC 10.52%
ROA(3y)11.57%
ROA(5y)13.31%
ROE(3y)18.42%
ROE(5y)21.52%
ROIC(3y)10.43%
ROIC(5y)8.64%
TRI Yearly ROA, ROE, ROICTRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 20.04%, TRI belongs to the best of the industry, outperforming 87.21% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TRI has remained more or less at the same level.
  • TRI has a better Operating Margin (26.61%) than 90.70% of its industry peers.
  • TRI's Operating Margin has improved in the last couple of years.
  • TRI has a better Gross Margin (95.43%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of TRI has remained more or less at the same level.
Industry RankSector Rank
OM 26.61%
PM (TTM) 20.04%
GM 95.43%
OM growth 3Y3.2%
OM growth 5Y5.02%
PM growth 3Y-0.18%
PM growth 5Y1.37%
GM growth 3Y0.01%
GM growth 5Y0.19%
TRI Yearly Profit, Operating, Gross MarginsTRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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7

2. TRI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TRI is still creating some value.
  • TRI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TRI has been reduced compared to 5 years ago.
  • TRI has a better debt/assets ratio than last year.
TRI Yearly Shares OutstandingTRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
TRI Yearly Total Debt VS Total AssetsTRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • TRI has an Altman-Z score of 5.59. This indicates that TRI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TRI (5.59) is better than 82.56% of its industry peers.
  • TRI has a debt to FCF ratio of 1.18. This is a very positive value and a sign of high solvency as it would only need 1.18 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.18, TRI is doing good in the industry, outperforming 74.42% of the companies in the same industry.
  • TRI has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.15, TRI perfoms like the industry average, outperforming 59.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.18
Altman-Z 5.59
ROIC/WACC1.34
WACC7.85%
TRI Yearly LT Debt VS Equity VS FCFTRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that TRI may have some problems paying its short term obligations.
  • TRI's Current ratio of 0.64 is on the low side compared to the rest of the industry. TRI is outperformed by 87.21% of its industry peers.
  • TRI has a Quick Ratio of 0.64. This is a bad value and indicates that TRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TRI's Quick ratio of 0.64 is on the low side compared to the rest of the industry. TRI is outperformed by 86.05% of its industry peers.
  • TRI does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
TRI Yearly Current Assets VS Current LiabilitesTRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TRI Growth Analysis

3.1 Past

  • TRI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.71%.
  • The Earnings Per Share has been growing by 15.30% on average over the past years. This is quite good.
  • TRI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.00%.
  • Measured over the past years, TRI shows a small growth in Revenue. The Revenue has been growing by 4.55% on average per year.
EPS 1Y (TTM)3.71%
EPS 3Y13.76%
EPS 5Y15.3%
EPS Q2Q%5.94%
Revenue 1Y (TTM)3%
Revenue growth 3Y4.1%
Revenue growth 5Y4.55%
Sales Q2Q%5.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.32% on average over the next years. This is quite good.
  • Based on estimates for the next years, TRI will show a quite strong growth in Revenue. The Revenue will grow by 8.52% on average per year.
EPS Next Y13.99%
EPS Next 2Y14.32%
EPS Next 3Y14.29%
EPS Next 5Y12.32%
Revenue Next Year7.81%
Revenue Next 2Y7.85%
Revenue Next 3Y8.05%
Revenue Next 5Y8.52%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TRI Yearly Revenue VS EstimatesTRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
TRI Yearly EPS VS EstimatesTRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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3

4. TRI Valuation Analysis

4.1 Price/Earnings Ratio

  • TRI is valuated rather expensively with a Price/Earnings ratio of 24.15.
  • TRI's Price/Earnings ratio is in line with the industry average.
  • TRI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.18, which indicates a rather expensive current valuation of TRI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TRI is on the same level as its industry peers.
  • TRI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.15
Fwd PE 21.18
TRI Price Earnings VS Forward Price EarningsTRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TRI.
  • TRI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.78
EV/EBITDA 14.83
TRI Per share dataTRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • TRI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TRI has an outstanding profitability rating, which may justify a higher PE ratio.
  • TRI's earnings are expected to grow with 14.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.73
PEG (5Y)1.58
EPS Next 2Y14.32%
EPS Next 3Y14.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TRI Dividend Analysis

5.1 Amount

  • TRI has a Yearly Dividend Yield of 2.25%.
  • TRI's Dividend Yield is rather good when compared to the industry average which is at 1.34. TRI pays more dividend than 80.23% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, TRI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.25%

5.2 History

  • On average, the dividend of TRI grows each year by 9.54%, which is quite nice.
  • TRI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TRI has decreased its dividend recently.
Dividend Growth(5Y)9.54%
Div Incr Years1
Div Non Decr Years1
TRI Yearly Dividends per shareTRI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 69.36% of the earnings are spent on dividend by TRI. This is not a sustainable payout ratio.
  • The dividend of TRI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.36%
EPS Next 2Y14.32%
EPS Next 3Y14.29%
TRI Yearly Income VS Free CF VS DividendTRI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
TRI Dividend Payout.TRI Dividend Payout, showing the Payout Ratio.TRI Dividend Payout.PayoutRetained Earnings

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TRI Fundamentals: All Metrics, Ratios and Statistics

THOMSON REUTERS CORP

NASDAQ:TRI (5/1/2026, 8:00:01 PM)

After market: 94.41 0 (0%)

94.41

-1.28 (-1.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength3.94
Industry Growth31.34
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners27.57%
Inst Owner Change0.03%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap41.90B
Revenue(TTM)7.48B
Net Income(TTM)1.50B
Analysts76.19
Price Target94.68 (0.29%)
Short Float %11.34%
Short Ratio5.6
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
Yearly Dividend2.32
Dividend Growth(5Y)9.54%
DP69.36%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.1%
Min EPS beat(2)0.24%
Max EPS beat(2)1.96%
EPS beat(4)4
Avg EPS beat(4)3.37%
Min EPS beat(4)0.24%
Max EPS beat(4)6.03%
EPS beat(8)8
Avg EPS beat(8)5.12%
EPS beat(12)12
Avg EPS beat(12)6.03%
EPS beat(16)16
Avg EPS beat(16)7.12%
Revenue beat(2)0
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)-0.59%
Revenue beat(4)0
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)-0.59%
Revenue beat(8)1
Avg Revenue beat(8)-0.96%
Revenue beat(12)1
Avg Revenue beat(12)-1.11%
Revenue beat(16)1
Avg Revenue beat(16)-1.07%
PT rev (1m)-3.96%
PT rev (3m)-29.26%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-5.02%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 24.15
Fwd PE 21.18
P/S 5.61
P/FCF 20.78
P/OCF 15.81
P/B 3.52
P/tB N/A
EV/EBITDA 14.83
EPS(TTM)3.91
EY4.14%
EPS(NY)4.46
Fwd EY4.72%
FCF(TTM)4.54
FCFY4.81%
OCF(TTM)5.97
OCFY6.33%
SpS16.84
BVpS26.84
TBVpS-1.68
PEG (NY)1.73
PEG (5Y)1.58
Graham Number48.5949 (-48.53%)
Profitability
Industry RankSector Rank
ROA 8.35%
ROE 12.57%
ROCE 13.74%
ROIC 10.52%
ROICexc 10.97%
ROICexgc 103.46%
OM 26.61%
PM (TTM) 20.04%
GM 95.43%
FCFM 26.98%
ROA(3y)11.57%
ROA(5y)13.31%
ROE(3y)18.42%
ROE(5y)21.52%
ROIC(3y)10.43%
ROIC(5y)8.64%
ROICexc(3y)11.46%
ROICexc(5y)9.41%
ROICexgc(3y)98.69%
ROICexgc(5y)65.25%
ROCE(3y)13.47%
ROCE(5y)11.24%
ROICexgc growth 3Y75.72%
ROICexgc growth 5Y22.51%
ROICexc growth 3Y13.26%
ROICexc growth 5Y7.66%
OM growth 3Y3.2%
OM growth 5Y5.02%
PM growth 3Y-0.18%
PM growth 5Y1.37%
GM growth 3Y0.01%
GM growth 5Y0.19%
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.18
Debt/EBITDA 0.62
Cap/Depr 68.17%
Cap/Sales 8.48%
Interest Coverage 14.41
Cash Conversion 90.82%
Profit Quality 134.65%
Current Ratio 0.64
Quick Ratio 0.64
Altman-Z 5.59
F-Score6
WACC7.85%
ROIC/WACC1.34
Cap/Depr(3y)72.35%
Cap/Depr(5y)72.5%
Cap/Sales(3y)8.28%
Cap/Sales(5y)8.3%
Profit Quality(3y)95.12%
Profit Quality(5y)81.37%
High Growth Momentum
Growth
EPS 1Y (TTM)3.71%
EPS 3Y13.76%
EPS 5Y15.3%
EPS Q2Q%5.94%
EPS Next Y13.99%
EPS Next 2Y14.32%
EPS Next 3Y14.29%
EPS Next 5Y12.32%
Revenue 1Y (TTM)3%
Revenue growth 3Y4.1%
Revenue growth 5Y4.55%
Sales Q2Q%5.24%
Revenue Next Year7.81%
Revenue Next 2Y7.85%
Revenue Next 3Y8.05%
Revenue Next 5Y8.52%
EBIT growth 1Y-5.33%
EBIT growth 3Y7.43%
EBIT growth 5Y9.81%
EBIT Next Year43.35%
EBIT Next 3Y20.4%
EBIT Next 5Y16.16%
FCF growth 1Y9.03%
FCF growth 3Y15.18%
FCF growth 5Y10.2%
OCF growth 1Y7.9%
OCF growth 3Y11.45%
OCF growth 5Y8.72%

THOMSON REUTERS CORP / TRI Fundamental Analysis FAQ

What is the fundamental rating for TRI stock?

ChartMill assigns a fundamental rating of 6 / 10 to TRI.


What is the valuation status for TRI stock?

ChartMill assigns a valuation rating of 3 / 10 to THOMSON REUTERS CORP (TRI). This can be considered as Overvalued.


What is the profitability of TRI stock?

THOMSON REUTERS CORP (TRI) has a profitability rating of 8 / 10.


What is the financial health of THOMSON REUTERS CORP (TRI) stock?

The financial health rating of THOMSON REUTERS CORP (TRI) is 7 / 10.


Can you provide the expected EPS growth for TRI stock?

The Earnings per Share (EPS) of THOMSON REUTERS CORP (TRI) is expected to grow by 13.99% in the next year.