126.57 USD
-0.7 (-0.55%)
TRI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. TRI has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, TRI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- TRI had positive earnings in the past year.
- TRI had a positive operating cash flow in the past year.
- Each year in the past 5 years TRI has been profitable.
- Each year in the past 5 years TRI had a positive operating cash flow.
1.2 Ratios
- TRI has a better Return On Assets (9.82%) than 79.31% of its industry peers.
- TRI has a Return On Equity of 14.91%. This is in the better half of the industry: TRI outperforms 66.67% of its industry peers.
- TRI has a better Return On Invested Capital (11.73%) than 75.86% 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's Profit Margin of 23.77% is amongst the best of the industry. TRI outperforms 93.10% of its industry peers.
- TRI's Profit Margin has improved in the last couple of years.
- TRI has a better Operating Margin (29.45%) than 96.55% of its industry peers.
- 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.
- Compared to 1 year ago, TRI has less shares outstanding
- 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 7.02 indicates that TRI is not in any danger for bankruptcy at the moment.
- TRI has a Altman-Z score of 7.02. This is amongst the best in the industry. TRI outperforms 90.80% of its industry peers.
- TRI has a debt to FCF ratio of 1.33. This is a very positive value and a sign of high solvency as it would only need 1.33 years to pay back of 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 77.01% 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.
- The Debt to Equity ratio of TRI (0.16) is better than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 7.02 |
ROIC/WACC1.54
WACC7.61%
2.3 Liquidity
- A Current Ratio of 0.61 indicates that TRI may have some problems paying its short term obligations.
- TRI has a Current ratio of 0.61. This is amonst the worse of the industry: TRI underperforms 87.36% 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.
- The Quick ratio of TRI (0.61) is worse than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.94% over the past year.
- 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.
- The Revenue is expected to grow by 7.25% on average over the next years.
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
- The Price/Earnings ratio is 32.88, which means the current valuation is very expensive for TRI.
- Compared to the rest of the industry, the Price/Earnings ratio of TRI is on the same level as its industry peers.
- TRI is valuated rather expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 28.09, the valuation of TRI can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TRI is on the same level as its industry peers.
- TRI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.88 | ||
| Fwd PE | 28.09 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as TRI.
- The rest of the industry has a similar Price/Free Cash Flow ratio as TRI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.9 | ||
| EV/EBITDA | 18.91 |
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)7.54
PEG (5Y)1.43
EPS Next 2Y9.33%
EPS Next 3Y10.66%
5. Dividend
5.1 Amount
- TRI has a Yearly Dividend Yield of 1.63%.
- TRI's Dividend Yield is rather good when compared to the industry average which is at 1.48. TRI pays more dividend than 80.46% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, TRI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
5.2 History
- On average, the dividend of TRI grows each year by 8.41%, which is quite nice.
- 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
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.
- The dividend of TRI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.13%
EPS Next 2Y9.33%
EPS Next 3Y10.66%
NASDAQ:TRI (1/15/2026, 9:40:09 AM)
126.57
-0.7 (-0.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-04 2026-02-04/amc
Inst Owners26.35%
Inst Owner Change0.03%
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap56.30B
Revenue(TTM)7.38B
Net Income(TTM)1.75B
Analysts77
Price Target134.3 (6.11%)
Short Float %5.05%
Short Ratio6.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)0.61%
PT rev (3m)-3.23%
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 | 32.88 | ||
| Fwd PE | 28.09 | ||
| P/S | 7.63 | ||
| P/FCF | 30.9 | ||
| P/OCF | 22.9 | ||
| P/B | 4.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.91 |
EPS(TTM)3.85
EY3.04%
EPS(NY)4.51
Fwd EY3.56%
FCF(TTM)4.1
FCFY3.24%
OCF(TTM)5.53
OCFY4.37%
SpS16.58
BVpS26.44
TBVpS-2.15
PEG (NY)7.54
PEG (5Y)1.43
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 | 7.02 |
F-Score6
WACC7.61%
ROIC/WACC1.54
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%.