Thomson Reuters CorporationTRI
Price$97.33Intrinsic value$124.4828% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.5B+3.0% YoYTTM through 31 Dec 2025
Net Income $1.5B-31.9% YoYTTM through 31 Dec 2025
Free Cash Flow $2BTTM through 31 Dec 2025

Margins

Current
Gross Margin77.7%
EBITDA Margin41.8%
Operating Margin28.5%
Net Margin20.1%

Returns

12.7%ROE
8.4%ROA
11.3%ROIC

Balance Sheet Health

Debt / Equity20.87x
Current Ratio0.60x
Net Debt$1.8B
Cash & Equivalents$511M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin27.0%
Rule of 4035.5
Earnings-Beat Rate100.0%

Dividend

$3.34Per share, FY2026315.00%Yield2 yrsStreak+14.7%5-yr growth

Capital Allocation

Capex Intensity8.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.