THOMSON REUTERS CORP (TRI) Stock Fundamental Analysis

NASDAQ:TRI • CA8849038085

90.1 USD
+9.24 (+11.43%)
Last: Feb 24, 2026, 02:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TRI. TRI was compared to 88 industry peers in the Professional Services industry. Both the profitability and the financial health of TRI get a neutral evaluation. Nothing too spectacular is happening here. TRI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TRI had positive earnings in the past year.
  • In the past year TRI had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 8.35%, TRI is in the better half of the industry, outperforming 76.14% of the companies in the same industry.
  • With a decent Return On Equity value of 12.57%, TRI is doing good in the industry, outperforming 60.23% of the companies in the same industry.
  • TRI's Return On Invested Capital of 10.74% is fine compared to the rest of the industry. TRI outperforms 71.59% 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

  • The Profit Margin of TRI (20.04%) is better than 88.64% 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 92.05% 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

  • TRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 5.00 indicates that TRI is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.00, TRI belongs to the best of the industry, outperforming 84.09% 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 78.41% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that TRI is not too dependend on debt financing.
  • TRI's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. TRI outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.05
Altman-Z 5
ROIC/WACC1.36
WACC7.89%
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 88.64% of its industry peers.
  • A Quick Ratio of 0.64 indicates that TRI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.64, TRI is doing worse than 87.50% of the companies in the same industry.
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

  • The Earnings Per Share has been growing slightly by 3.71% over the past year.
  • 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 8.36% 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 Year7.77%
Revenue Next 2Y7.82%
Revenue Next 3Y7.99%
Revenue Next 5Y8.36%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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 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

  • The Price/Earnings ratio is 23.04, which indicates a rather expensive current valuation of TRI.
  • TRI's Price/Earnings is on the same level as 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.
  • TRI is valuated rather expensively with a Price/Forward Earnings ratio of 20.00.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TRI is on the same level as its industry peers.
  • TRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.75.
Industry RankSector Rank
PE 23.04
Fwd PE 20
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRI is on the same level as its industry peers.
  • 62.50% of the companies in the same industry are more expensive than TRI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.88
EV/EBITDA 12.81
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.
  • The decent profitability rating of TRI may justify a higher PE ratio.
PEG (NY)1.51
PEG (5Y)1.51
EPS Next 2Y14.34%
EPS Next 3Y11.87%

More info and screens

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

6

5. Dividend

5.1 Amount

  • TRI has a Yearly Dividend Yield of 2.51%.
  • The stock price of TRI dropped by -40.29% 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.
  • Compared to an average industry Dividend Yield of 1.55, TRI pays a better dividend. On top of this TRI pays more dividend than 81.82% of the companies listed in the same industry.
  • TRI's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.51%

5.2 History

  • The dividend of TRI is nicely growing with an annual growth rate of 8.41%!
  • TRI has paid a dividend for at least 10 years, which is 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 2026 2 4 6

5.3 Sustainability

  • TRI pays out 69.36% of its income as dividend. 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 (2/24/2026, 2:17:07 PM)

90.1

+9.24 (+11.43%)

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 Change1.16%
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap40.09B
Revenue(TTM)7.48B
Net Income(TTM)1.50B
Analysts77
Price Target127.83 (41.88%)
Short Float %6.08%
Short Ratio4.47
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
Yearly Dividend2.1
Dividend Growth(5Y)8.41%
DP69.36%
Div Incr Years0
Div Non Decr Years0
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)-4.5%
PT rev (3m)-3.75%
EPS NQ rev (1m)-5.23%
EPS NQ rev (3m)-5.46%
EPS NY rev (1m)0%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 23.04
Fwd PE 20
P/S 5.36
P/FCF 19.88
P/OCF 15.12
P/B 3.37
P/tB N/A
EV/EBITDA 12.81
EPS(TTM)3.91
EY4.34%
EPS(NY)4.51
Fwd EY5%
FCF(TTM)4.53
FCFY5.03%
OCF(TTM)5.96
OCFY6.61%
SpS16.8
BVpS26.77
TBVpS-1.68
PEG (NY)1.51
PEG (5Y)1.51
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
F-Score6
WACC7.89%
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 Year7.77%
Revenue Next 2Y7.82%
Revenue Next 3Y7.99%
Revenue Next 5Y8.36%
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%.