121.85 USD
+1.74 (+1.45%)
121.85 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to TRI. TRI was compared to 88 industry peers in the Professional Services industry. TRI has an excellent profitability rating, but there are some minor concerns on its financial health. TRI is quite expensive at the moment. It does show a decent growth rate.
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.
- TRI had positive earnings in each of the past 5 years.
- In the past 5 years TRI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of TRI (9.82%) is better than 79.55% of its industry peers.
- With a decent Return On Equity value of 14.91%, TRI is doing good in the industry, outperforming 67.05% of the companies in the same industry.
- The Return On Invested Capital of TRI (11.73%) is better than 76.14% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TRI is below the industry average of 11.85%.
- The last Return On Invested Capital (11.73%) for TRI is above the 3 year average (9.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.82% | ||
| ROE | 14.91% | ||
| ROIC | 11.73% |
ROA(3y)10.84%
ROA(5y)12.89%
ROE(3y)17.97%
ROE(5y)21.25%
ROIC(3y)9.36%
ROIC(5y)7.9%
1.3 Margins
- The Profit Margin of TRI (23.77%) is better than 93.18% of its industry peers.
- In the last couple of years the Profit Margin of TRI has grown nicely.
- With an excellent Operating Margin value of 29.45%, TRI belongs to the best of the industry, outperforming 96.59% of the companies in the same industry.
- TRI's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.45% | ||
| PM (TTM) | 23.77% | ||
| GM | N/A |
OM growth 3Y14.62%
OM growth 5Y14.34%
PM growth 3Y-30.27%
PM growth 5Y2.82%
GM growth 3YN/A
GM growth 5YN/A
2. Health
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.
- 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.
2.2 Solvency
- An Altman-Z score of 6.70 indicates that TRI is not in any danger for bankruptcy at the moment.
- TRI has a Altman-Z score of 6.70. This is amongst the best in the industry. TRI outperforms 89.77% of its industry peers.
- The Debt to FCF ratio of TRI is 1.33, which is an excellent value as it means it would take TRI, only 1.33 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 1.33, TRI is doing good in the industry, outperforming 77.27% of the companies in the same industry.
- TRI has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- TRI's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. TRI outperforms 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 6.7 |
ROIC/WACC1.5
WACC7.8%
2.3 Liquidity
- A Current Ratio of 0.61 indicates that TRI may have some problems paying its short term obligations.
- TRI has a worse Current ratio (0.61) than 86.36% of its industry peers.
- A Quick Ratio of 0.61 indicates that TRI may have some problems paying its short term obligations.
- The Quick ratio of TRI (0.61) is worse than 85.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
- TRI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.94%.
- TRI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.02% yearly.
- TRI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.96%.
- Measured over the past years, TRI shows a small growth in Revenue. The Revenue has been growing by 4.21% on average per year.
EPS 1Y (TTM)2.94%
EPS 3Y23.06%
EPS 5Y23.02%
EPS Q2Q%6.25%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y4.57%
Revenue growth 5Y4.21%
Sales Q2Q%3.36%
3.2 Future
- Based on estimates for the next years, TRI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.21% on average per year.
- TRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.25% yearly.
EPS Next Y4.36%
EPS Next 2Y9.33%
EPS Next 3Y10.66%
EPS Next 5Y10.21%
Revenue Next Year2.96%
Revenue Next 2Y5.32%
Revenue Next 3Y6.35%
Revenue Next 5Y7.25%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 31.65 indicates a quite expensive valuation of TRI.
- TRI's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of TRI to the average of the S&P500 Index (27.32), we can say TRI is valued inline with the index average.
- A Price/Forward Earnings ratio of 27.04 indicates a quite expensive valuation of TRI.
- TRI's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of TRI to the average of the S&P500 Index (24.32), we can say TRI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.65 | ||
| Fwd PE | 27.04 |
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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.75 | ||
| EV/EBITDA | 17.87 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TRI does not grow enough to justify the current Price/Earnings ratio.
- TRI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.26
PEG (5Y)1.38
EPS Next 2Y9.33%
EPS Next 3Y10.66%
5. Dividend
5.1 Amount
- TRI has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of TRI has falen by -25.06%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 1.41, TRI pays a better dividend. On top of this TRI pays more dividend than 80.68% of the companies listed in the same industry.
- TRI's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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
5.3 Sustainability
- 58.13% of the earnings are spent on dividend by TRI. This is a bit on the high side, but may be sustainable.
- TRI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.13%
EPS Next 2Y9.33%
EPS Next 3Y10.66%
121.85
+1.74 (+1.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners26.35%
Inst Owner Change0.03%
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap54.20B
Revenue(TTM)7.38B
Net Income(TTM)1.75B
Analysts77
Price Target133.85 (9.85%)
Short Float %5.02%
Short Ratio6.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend2.1
Dividend Growth(5Y)8.41%
DP58.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.61%
Min EPS beat(2)1.96%
Max EPS beat(2)5.25%
EPS beat(4)4
Avg EPS beat(4)4.37%
Min EPS beat(4)1.96%
Max EPS beat(4)6.03%
EPS beat(8)8
Avg EPS beat(8)6.04%
EPS beat(12)12
Avg EPS beat(12)6.89%
EPS beat(16)15
Avg EPS beat(16)6.69%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)-0.83%
Revenue beat(8)1
Avg Revenue beat(8)-1.06%
Revenue beat(12)1
Avg Revenue beat(12)-1.12%
Revenue beat(16)2
Avg Revenue beat(16)-0.97%
PT rev (1m)0.27%
PT rev (3m)-3.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.65 | ||
| Fwd PE | 27.04 | ||
| P/S | 7.35 | ||
| P/FCF | 29.75 | ||
| P/OCF | 22.04 | ||
| P/B | 4.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.87 |
EPS(TTM)3.85
EY3.16%
EPS(NY)4.51
Fwd EY3.7%
FCF(TTM)4.1
FCFY3.36%
OCF(TTM)5.53
OCFY4.54%
SpS16.58
BVpS26.44
TBVpS-2.15
PEG (NY)7.26
PEG (5Y)1.38
Graham Number47.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.82% | ||
| ROE | 14.91% | ||
| ROCE | 15.2% | ||
| ROIC | 11.73% | ||
| ROICexc | 12.21% | ||
| ROICexgc | 127.52% | ||
| OM | 29.45% | ||
| PM (TTM) | 23.77% | ||
| GM | N/A | ||
| FCFM | 24.7% |
ROA(3y)10.84%
ROA(5y)12.89%
ROE(3y)17.97%
ROE(5y)21.25%
ROIC(3y)9.36%
ROIC(5y)7.9%
ROICexc(3y)10.43%
ROICexc(5y)8.83%
ROICexgc(3y)71.36%
ROICexgc(5y)52.66%
ROCE(3y)12.07%
ROCE(5y)10.13%
ROICexgc growth 3Y134.34%
ROICexgc growth 5Y38.62%
ROICexc growth 3Y35.26%
ROICexc growth 5Y18.64%
OM growth 3Y14.62%
OM growth 5Y14.34%
PM growth 3Y-30.27%
PM growth 5Y2.82%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.33 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 70.94% | ||
| Cap/Sales | 8.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.1% | ||
| Profit Quality | 103.94% | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 6.7 |
F-Score6
WACC7.8%
ROIC/WACC1.5
Cap/Depr(3y)77.02%
Cap/Depr(5y)71.59%
Cap/Sales(3y)8.45%
Cap/Sales(5y)8.29%
Profit Quality(3y)83.19%
Profit Quality(5y)76.6%
High Growth Momentum
Growth
EPS 1Y (TTM)2.94%
EPS 3Y23.06%
EPS 5Y23.02%
EPS Q2Q%6.25%
EPS Next Y4.36%
EPS Next 2Y9.33%
EPS Next 3Y10.66%
EPS Next 5Y10.21%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y4.57%
Revenue growth 5Y4.21%
Sales Q2Q%3.36%
Revenue Next Year2.96%
Revenue Next 2Y5.32%
Revenue Next 3Y6.35%
Revenue Next 5Y7.25%
EBIT growth 1Y12.77%
EBIT growth 3Y19.85%
EBIT growth 5Y19.16%
EBIT Next Year40.64%
EBIT Next 3Y19.57%
EBIT Next 5Y15.35%
FCF growth 1Y3.23%
FCF growth 3Y12.89%
FCF growth 5Y56.51%
OCF growth 1Y6.36%
OCF growth 3Y11.49%
OCF growth 5Y28.47%
THOMSON REUTERS CORP / TRI 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 2 / 10 to THOMSON REUTERS CORP (TRI). This can be considered as Overvalued.
Can you provide the profitability details for THOMSON REUTERS CORP?
THOMSON REUTERS CORP (TRI) has a profitability rating of 7 / 10.
How financially healthy is THOMSON REUTERS CORP?
The financial health rating of THOMSON REUTERS CORP (TRI) is 6 / 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 58.13%.