thomson reuters corp. - TRI

TRI

Close Chg Chg %
164.60 0.10 0.06%

Open Market

164.70

+0.10 (0.06%)

Volume: 79.42K

Last Updated:

Dec 3, 2024, 12:54 PM EDT

Company Overview: thomson reuters corp. - TRI

TRI Key Data

Open

$164.63

Day Range

163.51 - 165.26

52 Week Range

138.83 - 176.01

Market Cap

$73.99B

Shares Outstanding

449.92M

Public Float

135.79M

Beta

0.72

Rev. Per Employee

N/A

P/E Ratio

32.32

EPS

$5.09

Yield

131.89%

Dividend

$0.54

EX-DIVIDEND DATE

Nov 21, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

347.79K

 

TRI Performance

1 Week
 
1.14%
 
1 Month
 
-0.20%
 
3 Months
 
-1.08%
 
1 Year
 
16.63%
 
5 Years
 
123.40%
 

TRI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About thomson reuters corp. - TRI

Thomson Reuters Corp. engages in the provision of news and information for professional markets. It operates through the following segments: Legal Professionals, Corporates, Tax and Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment provides research and workflow products to law firms and government. The Corporates segment serves corporate customers with full suite of content-enabled technology solutions for in-house legal, tax, regulatory, compliance, and information technology professionals. The Tax and Accounting Professionals segment offers research and workflow products focusing on intuitive tax offerings and automating tax workflows to tax, accounting, and audit professional in accounting firms. The Reuters News segment supplies business, financial, national, and international news to professionals via desktop terminals. The Global Print segment offers legal and tax information primarily in print format to customers around the world. The company was founded in 1799 and is headquartered in Toronto, Canada.

TRI At a Glance

Thomson Reuters Corp.
19 Duncan Street
Toronto, Ontario M5H 3H1
Phone 1-647-480-7000 Revenue 6.79B
Industry Internet Software/Services Net Income 2.70B
Sector Technology Services 2023 Sales Growth 2.52%
Fiscal Year-end 12 / 2024 Employees 25,600
View SEC Filings

TRI Valuation

P/E Current 32.324
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.298
Price to Sales Ratio 10.033
Price to Book Ratio 6.075
Price to Cash Flow Ratio 29.119
Enterprise Value to EBITDA 26.492
Enterprise Value to Sales 10.38
Total Debt to Enterprise Value 0.05

TRI Efficiency

Revenue/Employee 265,390.625
Income Per Employee 105,273.438
Receivables Turnover 5.69
Total Asset Turnover 0.336

TRI Liquidity

Current Ratio 0.903
Quick Ratio 0.897
Cash Ratio 0.401

TRI Profitability

Gross Margin 28.51
Operating Margin 28.51
Pretax Margin 29.261
Net Margin 39.667
Return on Assets 13.101
Return on Equity 23.06
Return on Total Capital 18.116
Return on Invested Capital 18.027

TRI Capital Structure

Total Debt to Total Equity 32.014
Total Debt to Total Capital 24.25
Total Debt to Total Assets 18.957
Long-Term Debt to Equity 28.428
Long-Term Debt to Total Capital 21.32
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thomson Reuters Corp. - TRI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
5.98B 6.35B 6.63B 6.79B
Sales Growth
+1.32% +6.08% +4.40% +2.52%
Cost of Goods Sold (COGS) incl D&A
4.68B 4.97B 4.85B 4.86B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
792.00M 770.00M 724.00M 725.00M
Depreciation
184.00M 177.00M 140.00M 116.00M
Amortization of Intangibles
608.00M 593.00M 584.00M 609.00M
COGS Growth
-6.56% +6.00% -2.28% +0.10%
Gross Income
1.30B 1.38B 1.78B 1.94B
Gross Income Growth
+45.58% +6.38% +28.34% +9.13%
Gross Profit Margin
+21.72% +21.79% +26.78% +28.51%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
- - - -
-
Unusual Expense
(84.00M) 180.00M (84.00M) 101.00M
EBIT after Unusual Expense
1.38B 1.20B 1.86B 1.84B
Non Operating Income/Expense
560.00M 39.00M 416.00M 364.00M
Non-Operating Interest Income
5.00M 2.00M 7.00M 84.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
180.00M 188.00M 193.00M 212.00M
Interest Expense Growth
-1.10% +4.44% +2.66% +9.84%
Gross Interest Expense
180.00M 188.00M 193.00M 212.00M
Interest Capitalized
- - - -
-
Pretax Income
1.76B 1.05B 2.08B 1.99B
Pretax Income Growth
+81.67% -40.25% +97.53% -4.51%
Pretax Margin
+29.48% +16.60% +31.42% +29.26%
Income Tax
71.00M 1.61B 259.00M 417.00M
Income Tax - Current - Domestic
302.00M 945.00M 339.00M 805.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(231.00M) 662.00M (80.00M) (388.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.15B 5.69B 1.39B 2.65B
Minority Interest Expense
- - - -
-
Net Income
1.15B 5.69B 1.39B 2.65B
Net Income Growth
-26.82% +394.95% -75.54% +90.22%
Net Margin Growth
+19.20% +89.59% +20.99% +38.95%
Extraordinaries & Discontinued Operations
(27.00M) 2.00M (53.00M) 49.00M
Discontinued Operations
(27.00M) 2.00M (53.00M) 49.00M
Net Income After Extraordinaries
1.12B 5.69B 1.34B 2.70B
Preferred Dividends
2.00M 2.00M 3.00M 5.00M
Net Income Available to Common
1.12B 5.69B 1.34B 2.69B
EPS (Basic)
2.2548 11.5251 2.7589 5.8077
EPS (Basic) Growth
-27.66% +411.14% -76.06% +110.51%
Basic Shares Outstanding
496.72M 493.44M 483.89M 463.18M
EPS (Diluted)
2.2488 11.5004 2.753 5.7978
EPS (Diluted) Growth
-27.61% +411.40% -76.06% +110.60%
Diluted Shares Outstanding
498.03M 494.50M 484.93M 463.97M
EBITDA
2.09B 2.15B 2.50B 2.66B
EBITDA Growth
+29.94% +2.92% +16.07% +6.52%
EBITDA Margin
+34.96% +33.92% +37.71% +39.18%

Snapshot

Average Recommendation HOLD Average Target Price 178.267
Number of Ratings 17 Current Quarters Estimate 0.971
FY Report Date 12 / 2024 Current Year's Estimate 3.705
Last Quarter’s Earnings 0.80 Median PE on CY Estimate N/A
Year Ago Earnings 3.51 Next Fiscal Year Estimate 4.011
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 8 14 14
Mean Estimate 0.97 1.13 3.71 4.01
High Estimates 1.08 1.20 3.85 4.23
Low Estimate 0.89 1.05 3.45 3.85
Coefficient of Variance 5.00 4.61 2.63 2.76

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 5
OVERWEIGHT 1 1 1
HOLD 10 10 8
UNDERWEIGHT 1 1 0
SELL 1 1 1
MEAN Hold Hold Overweight

Thomson Reuters Corp. in the News