(TRI) Thomson Reuters Common - Ratings and Ratios
Legal Research, Tax Software, News Feeds, Print Publications, Compliance Tools
TRI EPS (Earnings per Share)
TRI Revenue
Description: TRI Thomson Reuters Common
Thomson Reuters Corporation (NASDAQ: TRI) is a global content and technology provider operating across the Americas, Europe, the Middle East, Africa, and Asia-Pacific, organized into five business segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print.
The Legal Professionals segment delivers research, analytics, and workflow solutions to law firms and government agencies, integrating proprietary content with AI-enhanced tools to streamline case preparation and compliance.
The Corporates segment supplies content-driven technology-including generative AI and compliance workflow platforms-to both small-business clients and multinational enterprises, capitalizing on rising regulatory complexity and the shift toward cloud-based SaaS solutions.
The Tax & Accounting Professionals segment offers research and workflow products tailored for tax, audit, and accounting firms, supporting the growing demand for real-time tax-policy updates and automated reporting.
Reuters News provides business, financial, and international news to media outlets, professional subscribers, and financial institutions via the Reuters News Agency, Reuters.com, Reuters Events, and related Thomson Reuters products, leveraging its reputation for speed and accuracy.
Global Print remains a niche segment focused on delivering legal and tax information in traditional print formats, primarily serving legacy customers who still require hard-copy reference material.
Key recent metrics: FY 2023 revenue reached approximately $6.1 billion, with operating margin around 26 %; subscription-based revenue grew ~9 % YoY, driven largely by AI-enhanced legal and corporate solutions. Free cash flow stood at roughly $1.2 billion, supporting an ongoing share-repurchase program and modest dividend payouts.
Sector drivers that shape TRI’s outlook include accelerating adoption of generative AI in professional services, heightened regulatory scrutiny that fuels compliance-software demand, and a macro-trend toward digital transformation of legal and tax workflows, which together underpin a long-term growth tailwind for subscription-based SaaS models.
For a deeper quantitative assessment, you may find ValueRay’s analyst toolkit useful for triangulating TRI’s valuation metrics.
TRI Stock Overview
| Market Cap in USD | 68,518m |
| Sub-Industry | Research & Consulting Services |
| IPO / Inception | 2002-06-12 |
TRI Stock Ratings
| Growth Rating | 61.2% |
| Fundamental | 79.0% |
| Dividend Rating | 60.4% |
| Return 12m vs S&P 500 | -16.5% |
| Analyst Rating | 2.94 of 5 |
TRI Dividends
| Dividend Yield 12m | 1.45% |
| Yield on Cost 5y | 3.05% |
| Annual Growth 5y | 9.18% |
| Payout Consistency | 93.8% |
| Payout Ratio | 61.2% |
TRI Growth Ratios
| Growth Correlation 3m | -88.7% |
| Growth Correlation 12m | 33.7% |
| Growth Correlation 5y | 94.9% |
| CAGR 5y | 17.94% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.60 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.74 |
| Sharpe Ratio 12m | -0.66 |
| Alpha | -11.00 |
| Beta | 0.310 |
| Volatility | 23.17% |
| Current Volume | 799.9k |
| Average Volume 20d | 1388.6k |
| Stop Loss | 156 (-3%) |
| Signal | 0.16 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (1.62b TTM) > 0 and > 6% of Revenue (6% = 438.1m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -0.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -8.21% (prev -6.55%; Δ -1.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 2.52b > Net Income 1.62b (YES >=105%, WARN >=100%) |
| Net Debt (1.18b) to EBITDA (2.97b) ratio: 0.40 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (451.2m) change vs 12m ago 0.07% (target <= -2.0% for YES) |
| Gross Margin 26.19% (prev 28.42%; Δ -2.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.14% (prev 38.39%; Δ 1.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 15.24 (EBITDA TTM 2.97b / Interest Expense TTM 138.4m) >= 6 (WARN >= 3) |
Altman Z'' 4.84
| (A) -0.03 = (Total Current Assets 2.26b - Total Current Liabilities 2.86b) / Total Assets 18.01b |
| (B) 0.55 = Retained Earnings (Balance) 9.96b / Total Assets 18.01b |
| (C) 0.12 = EBIT TTM 2.11b / Avg Total Assets 18.19b |
| (D) 2.36 = Book Value of Equity 12.64b / Total Liabilities 5.36b |
| Total Rating: 4.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.95
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.72% = 1.36 |
| 3. FCF Margin 25.96% = 6.49 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 0.40 = 2.38 |
| 6. ROIC - WACC (= 5.15)% = 6.43 |
| 7. RoE 13.31% = 1.11 |
| 8. Rev. Trend 64.40% = 4.83 |
| 9. EPS Trend 67.12% = 3.36 |
What is the price of TRI shares?
Over the past week, the price has changed by +5.44%, over one month by -1.37%, over three months by -20.66% and over the past year by -2.82%.
Is Thomson Reuters Common a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRI is around 155.27 USD . This means that TRI is currently overvalued and has a potential downside of -3.47%.
Is TRI a buy, sell or hold?
- Strong Buy: 1
- Buy: 3
- Hold: 11
- Sell: 0
- Strong Sell: 3
What are the forecasts/targets for the TRI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 195.1 | 21.3% |
| Analysts Target Price | 195.1 | 21.3% |
| ValueRay Target Price | 170.8 | 6.2% |
Last update: 2025-10-08 02:24
TRI Fundamental Data Overview
P/E Trailing = 42.7051
P/E Forward = 34.2466
P/S = 9.3629
P/B = 5.4128
P/EG = 12.1498
Beta = 0.31
Revenue TTM = 7.30b USD
EBIT TTM = 2.11b USD
EBITDA TTM = 2.97b USD
Long Term Debt = 1.34b USD (from longTermDebt, last quarter)
Short Term Debt = 500.1m USD (from shortTermDebt, last quarter)
Debt = 1.85b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.18b USD (from netDebt column, last quarter)
Enterprise Value = 69.70b USD (68.52b + Debt 1.85b - CCE 665.5m)
Interest Coverage Ratio = 15.24 (Ebit TTM 2.11b / Interest Expense TTM 138.4m)
FCF Yield = 2.72% (FCF TTM 1.90b / Enterprise Value 69.70b)
FCF Margin = 25.96% (FCF TTM 1.90b / Revenue TTM 7.30b)
Net Margin = 22.25% (Net Income TTM 1.62b / Revenue TTM 7.30b)
Gross Margin = 26.19% ((Revenue TTM 7.30b - Cost of Revenue TTM 5.39b) / Revenue TTM)
Gross Margin QoQ = 24.15% (prev 30.16%)
Tobins Q-Ratio = 3.87 (Enterprise Value 69.70b / Total Assets 18.01b)
Interest Expense / Debt = 1.93% (Interest Expense 35.6m / Debt 1.85b)
Taxrate = 14.90% (52.9m / 354.8m)
NOPAT = 1.80b (EBIT 2.11b * (1 - 14.90%))
Current Ratio = 0.79 (Total Current Assets 2.26b / Total Current Liabilities 2.86b)
Debt / Equity = 0.15 (Debt 1.85b / totalStockholderEquity, last quarter 12.64b)
Debt / EBITDA = 0.40 (Net Debt 1.18b / EBITDA 2.97b)
Debt / FCF = 0.62 (Net Debt 1.18b / FCF TTM 1.90b)
Total Stockholder Equity = 12.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.02% (Net Income 1.62b / Total Assets 18.01b)
RoE = 13.31% (Net Income TTM 1.62b / Total Stockholder Equity 12.20b)
RoCE = 15.57% (EBIT 2.11b / Capital Employed (Equity 12.20b + L.T.Debt 1.34b))
RoIC = 12.16% (NOPAT 1.80b / Invested Capital 14.76b)
WACC = 7.02% (E(68.52b)/V(70.36b) * Re(7.16%) + D(1.85b)/V(70.36b) * Rd(1.93%) * (1-Tc(0.15)))
Discount Rate = 7.16% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.44%
[DCF Debug] Terminal Value 80.17% ; FCFE base≈1.92b ; Y1≈2.20b ; Y5≈3.08b
Fair Price DCF = 118.1 (DCF Value 53.23b / Shares Outstanding 450.7m; 5y FCF grow 17.36% → 3.0% )
EPS Correlation: 67.12 | EPS CAGR: 16.62% | SUE: 0.91 | # QB: 3
Revenue Correlation: 64.40 | Revenue CAGR: 7.54% | SUE: 0.17 | # QB: 0
Additional Sources for TRI Stock
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Fund Manager Positions: Dataroma | Stockcircle