THOMSON REUTERS CORP (TRI) Stock Fundamental Analysis

NASDAQ:TRI • CA8849038085

85.89 USD
-3.31 (-3.71%)
At close: Feb 12, 2026
85.88 USD
-0.01 (-0.01%)
Pre-Market: 2/13/2026, 5:38:02 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, TRI scores 5 out of 10 in our fundamental rating. TRI was compared to 89 industry peers in the Professional Services industry. TRI has only an average score on both its financial health and profitability. TRI has a correct valuation and a medium growth rate. TRI also has an excellent dividend rating. With these ratings, TRI could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TRI was profitable.
  • TRI had a positive operating cash flow in the past year.
  • Each year in the past 5 years TRI has been profitable.
  • In the past 5 years TRI always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 8.35%, TRI is doing good in the industry, outperforming 77.53% of the companies in the same industry.
  • TRI has a better Return On Equity (12.57%) than 61.80% of its industry peers.
  • TRI's Return On Invested Capital of 10.74% is fine compared to the rest of the industry. TRI outperforms 74.16% of its industry peers.
Industry RankSector Rank
ROA 8.35%
ROE 12.57%
ROIC 10.74%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • TRI's Profit Margin of 20.04% is amongst the best of the industry. TRI outperforms 88.76% of its industry peers.
  • 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 (26.62%) than 93.26% of its industry peers.
  • In the last couple of years the Operating Margin of TRI has grown nicely.
Industry RankSector Rank
OM 26.62%
PM (TTM) 20.04%
GM N/A
OM growth 3Y5.62%
OM growth 5Y6.49%
PM growth 3Y-0.18%
PM growth 5Y1.37%
GM growth 3YN/A
GM growth 5YN/A
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TRI is creating some value.
  • There is no outstanding debt for TRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TRI Yearly Shares OutstandingTRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 5.22 indicates that TRI is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.22, TRI belongs to the best of the industry, outperforming 89.89% of the companies in the same industry.
  • The Debt to FCF ratio of TRI is 1.05, which is an excellent value as it means it would take TRI, only 1.05 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TRI (1.05) is better than 80.90% of its industry peers.
  • TRI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • TRI has a Debt to Equity ratio of 0.11. This is in the better half of the industry: TRI outperforms 66.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.05
Altman-Z 5.22
ROIC/WACC1.36
WACC7.88%
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.
  • The Current ratio of TRI (0.64) is worse than 86.52% of its industry peers.
  • A Quick Ratio of 0.64 indicates that TRI may have some problems paying its short term obligations.
  • The Quick ratio of TRI (0.64) is worse than 85.39% of its industry peers.
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 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. Growth

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%.
  • The Revenue has been growing slightly by 4.55% on average over the past years.
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 11.90% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.35% on average over the next years. This is quite good.
EPS Next Y15.22%
EPS Next 2Y14.34%
EPS Next 3Y11.87%
EPS Next 5Y11.9%
Revenue Next Year7.75%
Revenue Next 2Y8.08%
Revenue Next 3Y8.19%
Revenue Next 5Y8.35%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 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 2 4 6

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.97 indicates a rather expensive valuation of TRI.
  • The rest of the industry has a similar Price/Earnings ratio as TRI.
  • TRI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 19.07, which indicates a rather expensive current valuation of TRI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TRI.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. TRI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.97
Fwd PE 19.07
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 ratio is a bit cheaper when compared to the industry. TRI is cheaper than 64.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.95
EV/EBITDA 13.58
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.44
PEG (5Y)1.44
EPS Next 2Y14.34%
EPS Next 3Y11.87%

More info and screens

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

7

5. Dividend

5.1 Amount

  • TRI has a Yearly Dividend Yield of 6.29%, which is a nice return.
  • The stock price of TRI dropped by -39.14% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • TRI's Dividend Yield is rather good when compared to the industry average which is at 1.44. TRI pays more dividend than 93.26% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, TRI pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.29%

5.2 History

  • On average, the dividend of TRI grows each year by 8.41%, which is quite nice.
  • TRI has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)8.41%
Div Incr Years0
Div Non Decr Years0
TRI Yearly Dividends per shareTRI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • 69.36% of the earnings are spent on dividend by TRI. This is not a sustainable payout ratio.
  • TRI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.36%
EPS Next 2Y14.34%
EPS Next 3Y11.87%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

THOMSON REUTERS CORP

NASDAQ:TRI (2/12/2026, 8:18:47 PM)

Premarket: 85.88 -0.01 (-0.01%)

85.89

-3.31 (-3.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners26.35%
Inst Owner Change-0.15%
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap38.22B
Revenue(TTM)7.48B
Net Income(TTM)1.50B
Analysts77
Price Target127.83 (48.83%)
Short Float %5.99%
Short Ratio7.63
Dividend
Industry RankSector Rank
Dividend Yield 6.29%
Yearly Dividend2.1
Dividend Growth(5Y)8.41%
DP69.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-4.82%
PT rev (3m)-9.01%
EPS NQ rev (1m)-0.66%
EPS NQ rev (3m)-1.4%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.28%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 21.97
Fwd PE 19.07
P/S 5.11
P/FCF 18.95
P/OCF 14.42
P/B 3.21
P/tB N/A
EV/EBITDA 13.58
EPS(TTM)3.91
EY4.55%
EPS(NY)4.51
Fwd EY5.25%
FCF(TTM)4.53
FCFY5.28%
OCF(TTM)5.96
OCFY6.94%
SpS16.8
BVpS26.77
TBVpS-1.68
PEG (NY)1.44
PEG (5Y)1.44
Graham Number48.53
Profitability
Industry RankSector Rank
ROA 8.35%
ROE 12.57%
ROCE 13.75%
ROIC 10.74%
ROICexc 11.21%
ROICexgc 128.81%
OM 26.62%
PM (TTM) 20.04%
GM N/A
FCFM 26.98%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y5.62%
OM growth 5Y6.49%
PM growth 3Y-0.18%
PM growth 5Y1.37%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.05
Debt/EBITDA 0.45
Cap/Depr 68.17%
Cap/Sales 8.48%
Interest Coverage 250
Cash Conversion 90.79%
Profit Quality 134.65%
Current Ratio 0.64
Quick Ratio 0.64
Altman-Z 5.22
F-Score6
WACC7.88%
ROIC/WACC1.36
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 Y15.22%
EPS Next 2Y14.34%
EPS Next 3Y11.87%
EPS Next 5Y11.9%
Revenue 1Y (TTM)3%
Revenue growth 3Y4.1%
Revenue growth 5Y4.55%
Sales Q2Q%5.24%
Revenue Next Year7.75%
Revenue Next 2Y8.08%
Revenue Next 3Y8.19%
Revenue Next 5Y8.35%
EBIT growth 1Y-5.28%
EBIT growth 3Y9.95%
EBIT growth 5Y11.34%
EBIT Next Year43.95%
EBIT Next 3Y19.93%
EBIT Next 5Y16.06%
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 FAQ

What is the fundamental rating for TRI stock?

ChartMill assigns a fundamental rating of 5 / 10 to TRI.


What is the valuation status for TRI stock?

ChartMill assigns a valuation rating of 4 / 10 to THOMSON REUTERS CORP (TRI). This can be considered as Fairly Valued.


Can you provide the profitability details for THOMSON REUTERS CORP?

THOMSON REUTERS CORP (TRI) has a profitability rating of 6 / 10.


How financially healthy is THOMSON REUTERS CORP?

The financial health rating of THOMSON REUTERS CORP (TRI) is 5 / 10.


Is the dividend of THOMSON REUTERS CORP sustainable?

The dividend rating of THOMSON REUTERS CORP (TRI) is 6 / 10 and the dividend payout ratio is 69.36%.