THOMSON REUTERS CORP (TRI) Fundamental Analysis & Valuation

NASDAQ:TRI • CA8849038085

Current stock price

89.89 USD
+0.85 (+0.95%)
At close:
89.02 USD
-0.87 (-0.97%)
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.
  • TRI had a positive operating cash flow in the past year.
  • In the past 5 years TRI has always 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

  • TRI has a Return On Assets of 8.35%. This is in the better half of the industry: TRI outperforms 75.29% of its industry peers.
  • TRI has a better Return On Equity (12.57%) than 62.35% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.52%, TRI is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
  • 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

  • TRI has a better Profit Margin (20.04%) than 87.06% 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 Operating Margin of 26.61%. This is amongst the best in the industry. TRI outperforms 90.59% of its industry peers.
  • In the last couple of years the Operating Margin of TRI has grown nicely.
  • TRI has a better Gross Margin (95.43%) than 100.00% of its industry peers.
  • TRI's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TRI Health Analysis

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.
  • The number of shares outstanding for TRI has been reduced compared to 1 year ago.
  • TRI has less shares outstanding than it did 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 5.35. This indicates that TRI is financially healthy and has little risk of bankruptcy at the moment.
  • TRI's Altman-Z score of 5.35 is amongst the best of the industry. TRI outperforms 81.18% of its industry peers.
  • The Debt to FCF ratio of TRI is 1.18, which is an excellent value as it means it would take TRI, only 1.18 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.18, TRI is doing good in the industry, outperforming 74.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that TRI is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.15, TRI perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.18
Altman-Z 5.35
ROIC/WACC1.34
WACC7.84%
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 has a Current ratio of 0.64. This is amonst the worse of the industry: TRI underperforms 88.24% 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 has a worse Quick ratio (0.64) than 87.06% of its industry peers.
  • The current and quick ratio evaluation for TRI is rather negative, while it does have 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

  • The Earnings Per Share has been growing slightly by 3.71% over the past year.
  • Measured over the past years, TRI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.30% on average per year.
  • Looking at the last year, TRI shows a small growth in Revenue. The Revenue has grown by 3.00% in the last year.
  • 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

  • TRI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.32% yearly.
  • The Revenue is expected to grow by 8.52% on average over the next years. This is quite good.
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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Find the best growth stocksShow best growing peers

3

4. TRI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.99, TRI is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of TRI is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.91. TRI is around the same levels.
  • With a Price/Forward Earnings ratio of 20.17, TRI is valued on the expensive side.
  • TRI's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. TRI is around the same levels.
Industry RankSector Rank
PE 22.99
Fwd PE 20.17
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

  • TRI's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.78
EV/EBITDA 14.01
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of TRI 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)1.64
PEG (5Y)1.5
EPS Next 2Y14.32%
EPS Next 3Y14.29%

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

5

5. TRI Dividend Analysis

5.1 Amount

  • TRI has a Yearly Dividend Yield of 2.37%.
  • Compared to an average industry Dividend Yield of 1.76, TRI pays a bit more dividend than its industry peers.
  • TRI's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.37%

5.2 History

  • The dividend of TRI is nicely growing with an annual growth rate of 9.54%!
  • TRI has paid a dividend for at least 10 years, which is 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

  • TRI pays out 69.36% of its income as dividend. 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 (4/28/2026, 8:02:57 PM)

After market: 89.02 -0.87 (-0.97%)

89.89

+0.85 (+0.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners27.57%
Inst Owner Change0.02%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap39.90B
Revenue(TTM)7.48B
Net Income(TTM)1.50B
Analysts76.19
Price Target95.93 (6.72%)
Short Float %11.34%
Short Ratio5.6
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
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)-2.7%
PT rev (3m)-28.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.12%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 22.99
Fwd PE 20.17
P/S 5.34
P/FCF 19.78
P/OCF 15.05
P/B 3.35
P/tB N/A
EV/EBITDA 14.01
EPS(TTM)3.91
EY4.35%
EPS(NY)4.46
Fwd EY4.96%
FCF(TTM)4.54
FCFY5.06%
OCF(TTM)5.97
OCFY6.64%
SpS16.84
BVpS26.84
TBVpS-1.68
PEG (NY)1.64
PEG (5Y)1.5
Graham Number48.5949 (-45.94%)
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 5.35
F-Score6
WACC7.84%
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.