121.03 USD
-2.99 (-2.41%)
121.73 USD
+0.7 (+0.58%)
Overall TRI gets a fundamental rating of 6 out of 10. We evaluated TRI against 88 industry peers in the Professional Services industry. While TRI belongs to the best of the industry regarding profitability, 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.
- 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.
1.2 Ratios
- TRI has a Return On Assets of 9.82%. This is in the better half of the industry: TRI outperforms 79.55% of its industry peers.
- TRI has a Return On Equity of 14.91%. This is in the better half of the industry: TRI outperforms 67.05% of its industry peers.
- TRI's Return On Invested Capital of 11.73% is fine compared to the rest of the industry. TRI outperforms 76.14% of its industry peers.
- TRI had an Average Return On Invested Capital over the past 3 years of 9.36%. This 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
- TRI has a Profit Margin of 23.77%. This is amongst the best in the industry. TRI outperforms 93.18% of its industry peers.
- TRI's Profit Margin has improved in the last couple of years.
- 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.
- TRI has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TRI has less shares outstanding
- TRI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.74 indicates that TRI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.74, TRI belongs to the best of the industry, outperforming 89.77% of the companies in the same industry.
- 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.
- TRI has a Debt to FCF ratio of 1.33. This is in the better half of the industry: TRI outperforms 77.27% of its industry peers.
- TRI has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- TRI has a Debt to Equity ratio of 0.16. This is in the better half 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 | 6.74 |
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's Current ratio of 0.61 is on the low side compared to the rest of the industry. TRI is outperformed by 86.36% of its industry peers.
- TRI has a Quick Ratio of 0.61. 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 0.61 is on the low side compared to the rest of the industry. TRI is outperformed by 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.
- The Revenue has been growing slightly by 2.96% in the past year.
- 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
- TRI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.21% yearly.
- Based on estimates for the next years, TRI will show a small growth in Revenue. The Revenue will grow by 7.25% on average per year.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 31.44 indicates a quite expensive valuation of TRI.
- TRI's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of TRI to the average of the S&P500 Index (26.94), we can say TRI is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 26.86, the valuation of TRI can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as TRI.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. TRI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.44 | ||
| Fwd PE | 26.86 |
4.2 Price Multiples
- TRI's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as TRI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.55 | ||
| EV/EBITDA | 18 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of TRI may justify a higher PE ratio.
PEG (NY)7.21
PEG (5Y)1.37
EPS Next 2Y9.33%
EPS Next 3Y10.66%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.69%, TRI has a reasonable but not impressive dividend return.
- In the last 3 months the price of TRI has falen by -25.57%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- TRI's Dividend Yield is rather good when compared to the industry average which is at 1.41. TRI pays more dividend than 80.68% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, TRI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
- The dividend of TRI is nicely growing with an annual growth rate of 8.41%!
- 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%
121.03
-2.99 (-2.41%)
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 Cap53.84B
Revenue(TTM)7.38B
Net Income(TTM)1.75B
Analysts77
Price Target133.85 (10.59%)
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 | 31.44 | ||
| Fwd PE | 26.86 | ||
| P/S | 7.3 | ||
| P/FCF | 29.55 | ||
| P/OCF | 21.89 | ||
| P/B | 4.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18 |
EPS(TTM)3.85
EY3.18%
EPS(NY)4.51
Fwd EY3.72%
FCF(TTM)4.1
FCFY3.38%
OCF(TTM)5.53
OCFY4.57%
SpS16.58
BVpS26.44
TBVpS-2.15
PEG (NY)7.21
PEG (5Y)1.37
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 | 6.74 |
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%.