TRI Stock Analysis: Thomson Reuters Common | NASDAQ
Specialty Business Services | NASDAQ, USA | Market Cap: 45.870m USD | 12M Return: -37.6% | CA8849038812 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 181M
EPS Trend: 88.5%
Qual. Beats: 1
Rev. Trend: 98.5%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Thomson Reuters Corporation (NASDAQ: TRI) is a Toronto-based content and technology company that provides information, software, and news services to professional and corporate customers across the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company was founded in 1799 and adopted its current name in April 2008, having previously operated as The Thomson Corporation. It remains a subsidiary of The Woodbridge Company Limited.
Thomson Reuters operates through five business segments: Legal Professionals, Corporates, Tax/Audit & Accounting Professionals, Reuters News, and Global Print. These segments deliver a mix of subscription-based research databases, workflow software, compliance tools, and information services to law firms, accounting firms, multinational corporations, governments, and financial institutions. Reuters News, one of the worlds largest international news agencies, distributes business, financial, and general news through wire services, Reuters.com, events, and licensed content for media and financial firms.
The company sits within the Industrials sector under the Research & Consulting Services sub-industry, reflecting its professional information and workflow software focus. Its business model is heavily weighted toward recurring subscription and licensing revenue from legal, tax, accounting, and corporate compliance customers, with the Global Print segment representing a legacy distribution channel that has gradually declined as customers migrate to digital and cloud-based products. Thomson Reuters listed on NASDAQ on June 12, 2002.
- Legal Professionals subscription revenue anchors recurring growth
- AI-powered products lift Corporates segment pricing and margins
- Share buybacks accelerate as Global Print declines
| Net Income: 1.66b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 1.74 > 1.0 |
| NWC/Revenue: -27.76% < 20% (prev -8.19%; Δ -19.57% < -1%) |
| CFO/TA 0.16 > 3% & CFO 2.87b > Net Income 1.66b |
| Net Debt (2.85b) to EBITDA (3.30b): 0.86 < 3 |
| Current Ratio: 0.51 > 1.5 & < 3 |
| Outstanding Shares: last quarter (438.6m) vs 12m ago -2.79% < -2% |
| Gross Margin: 66.46% > 18% (prev 75.25%; Δ -8.79% > 0.5%) |
| Asset Turnover: 43.43% > 50% (prev 40.64%; Δ 2.79% > 0%) |
| Interest Coverage Ratio: 13.76 > 6 (EBIT TTM 2.33b / Interest Expense TTM 169.3m) |
| A: -0.12 (Total Current Assets 2.27b - Total Current Liabilities 4.44b) / Total Assets 18.1b |
| B: 0.50 (Retained Earnings 9.04b / Total Assets 18.1b) |
| C: 0.13 (EBIT TTM 2.33b / Avg Total Assets 18.0b) |
| D: 1.60 (Book Value of Equity 11.1b / Total Liabilities 6.95b) |
| Altman-Z'' = 3.39 = A |
| DSRI: 0.96 (Receivables 1.13b/1.09b, Revenue 7.83b/7.32b) |
| GMI: 1.13 (GM 75.25% / 66.46%) |
| AQI: 1.00 (AQ_t 0.86 / AQ_t-1 0.85) |
| SGI: 1.07 (Revenue 7.83b / 7.32b) |
| TATA: -0.07 (NI 1.66b - CFO 2.87b) / TA 18.1b) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of August 28, 2026, the stock is trading at USD 104.78 with a total of 1,636,116 shares traded. Over the past week, the price has changed by -1.04%, over one month by +7.88%, over three months by +28.35% and over the past year by -37.61%.
Current recommended Stop Loss: 96.70 (which is 7.7% or 1.7 ATR below the current price).
Thomson Reuters Common has received a consensus analysts rating of 4.22. Therefore, it is recommended to buy TRI.
- StrongBuy: 9
- Buy: 4
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 122.3 | 16.7% |
P/E Trailing = 27.8632
P/E Forward = 23.31
P/S = 5.8567
P/B = 4.0838
P/EG = 1.5927
Revenue TTM = 7.83b USD
EBIT TTM = 2.33b USD
EBITDA TTM = 3.30b USD
Long Term Debt = 1.32b USD (from longTermDebt, last quarter)
Short Term Debt = 1.68b USD (from shortTermDebt, last quarter)
Debt = 3.43b USD (from shortLongTermDebtTotal, last quarter) + Leases 249.0m
Net Debt = 2.85b USD (calculated: Debt 3.43b - CCE 576.3m)
Enterprise Value = 48.7b USD (45.9b + Debt 3.43b - CCE 576.3m)
Interest Coverage Ratio = 13.76 (Ebit TTM 2.33b / Interest Expense TTM 169.3m)
EV/FCF = 21.99x (Enterprise Value 48.7b / FCF TTM 2.22b)
FCF Yield = 4.55% (FCF TTM 2.22b / Enterprise Value 48.7b)
FCF Margin = 28.29% (FCF TTM 2.22b / Revenue TTM 7.83b)
Net Margin = 21.22% (Net Income TTM 1.66b / Revenue TTM 7.83b)
Gross Margin = 66.46% ((Revenue TTM 7.83b - Cost of Revenue TTM 2.63b) / Revenue TTM)
Gross Margin QoQ = 38.02% (prev 76.38%)
Tobins Q-Ratio = 2.70 (Enterprise Value 48.7b / Total Assets 18.1b)
Interest Expense / Debt = 4.94% (Interest Expense 169.3m / Debt 3.43b)
Taxrate = 22.02% (475.0m / 2.16b)
NOPAT = 1.82b (EBIT 2.33b * (1 - 22.02%))
Current Ratio = 0.51 (Total Current Assets 2.27b / Total Current Liabilities 4.44b)
Debt / Equity = 0.31 (Debt 3.43b / totalStockholderEquity, last quarter 11.1b)
Debt / EBITDA = 0.86 (Net Debt 2.85b / EBITDA 3.30b)
Debt / FCF = 1.29 (Net Debt 2.85b / FCF TTM 2.22b)
Total Stockholder Equity = 11.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.22% (Net Income 1.66b / Total Assets 18.1b)
RoE = 14.26% (Net Income TTM 1.66b / Total Stockholder Equity 11.7b)
RoCE = 17.95% (EBIT 2.33b / Capital Employed (Equity 11.7b + L.T.Debt 1.32b))
RoIC = 12.19% (NOPAT 1.82b / Invested Capital 14.9b)
WACC = 5.56% (E(45.9b)/V(49.3b) * Re(5.69%) + D(3.43b)/V(49.3b) * Rd(4.94%) * (1-Tc(0.22)))
Discount Rate = 5.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.56 | Cagr: -1.41%
[DCF] Terminal Value 77.97% ; FCFF base≈2.09b ; Y1≈2.39b ; Y5≈3.52b
[DCF] Fair Price = 115.8 (EV 53.0b - Net Debt 2.85b = Equity 50.2b / Shares 433.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 88.47 | EPS CAGR: 6.09% | SUE: 1.33 | # QB: 1
Revenue Correlation: 98.54 | Revenue CAGR: 5.09% | SUE: 1.55 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.90 | Chg30d=-8.55% | Revisions=-67% | Analysts=14
EPS current Year (2026-12-31): EPS=4.44 | Chg30d=+0.26% | Revisions=-6% | GrowthEPS=+11.4% | GrowthRev=+8.5%
EPS next Year (2027-12-31): EPS=5.08 | Chg30d=+0.51% | Revisions=+28% | GrowthEPS=+14.6% | GrowthRev=+7.7%
[Analyst] Revisions Ratio: -13% (up=18, down=24)