(TRI) Thomson Reuters Common - Ratings and Ratios
Legal Research, Tax Software, News Feeds, Print Publications, Compliance Tools
Dividends
| Dividend Yield | 1.78% |
| Yield on Cost 5y | 3.16% |
| Yield CAGR 5y | 9.18% |
| Payout Consistency | 93.8% |
| Payout Ratio | 61.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.7% |
| Value at Risk 5%th | 30.5% |
| Relative Tail Risk | -10.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.88 |
| Alpha | -26.67 |
| CAGR/Max DD | 0.17 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.589 |
| Beta | 0.428 |
| Beta Downside | 0.457 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.04% |
| Mean DD | 6.17% |
| Median DD | 3.80% |
Description: TRI Thomson Reuters Common October 14, 2025
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.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.76b TTM) > 0 and > 6% of Revenue (6% = 442.6m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -0.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -18.62% (prev -2.83%; Δ -15.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 2.46b > Net Income 1.76b (YES >=105%, WARN >=100%) |
| Net Debt (1.56b) to EBITDA (3.25b) ratio: 0.48 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (450.3m) change vs 12m ago -0.04% (target <= -2.0% for YES) |
| Gross Margin 75.50% (prev 77.76%; Δ -2.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.68% (prev 38.87%; Δ 1.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.79 (EBITDA TTM 3.25b / Interest Expense TTM 158.9m) >= 6 (WARN >= 3) |
Altman Z'' 4.06
| (A) -0.08 = (Total Current Assets 2.18b - Total Current Liabilities 3.56b) / Total Assets 17.83b |
| (B) 0.51 = Retained Earnings (Balance) 9.10b / Total Assets 17.83b |
| (C) 0.13 = EBIT TTM 2.35b / Avg Total Assets 18.13b |
| (D) 1.93 = Book Value of Equity 11.75b / Total Liabilities 6.08b |
| Total Rating: 4.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.68
| 1. Piotroski 6.0pt |
| 2. FCF Yield 2.93% |
| 3. FCF Margin 24.72% |
| 4. Debt/Equity 0.19 |
| 5. Debt/Ebitda 0.48 |
| 6. ROIC - WACC (= 5.22)% |
| 7. RoE 14.43% |
| 8. Rev. Trend 62.41% |
| 9. EPS Trend 76.50% |
What is the price of TRI shares?
Over the past week, the price has changed by -1.48%, over one month by -7.10%, over three months by -23.27% and over the past year by -19.95%.
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 | 183.2 | 37.3% |
| Analysts Target Price | 183.2 | 37.3% |
| ValueRay Target Price | 129.5 | -3% |
TRI Fundamental Data Overview December 05, 2025
P/E Trailing = 34.3478
P/E Forward = 29.7619
P/S = 8.2304
P/B = 5.0389
P/EG = 12.1498
Beta = 0.358
Revenue TTM = 7.38b USD
EBIT TTM = 2.35b USD
EBITDA TTM = 3.25b USD
Long Term Debt = 1.34b USD (from longTermDebt, last quarter)
Short Term Debt = 837.2m USD (from shortTermDebt, last quarter)
Debt = 2.17b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.56b USD (from netDebt column, last quarter)
Enterprise Value = 62.26b USD (60.71b + Debt 2.17b - CCE 617.4m)
Interest Coverage Ratio = 14.79 (Ebit TTM 2.35b / Interest Expense TTM 158.9m)
FCF Yield = 2.93% (FCF TTM 1.82b / Enterprise Value 62.26b)
FCF Margin = 24.72% (FCF TTM 1.82b / Revenue TTM 7.38b)
Net Margin = 23.82% (Net Income TTM 1.76b / Revenue TTM 7.38b)
Gross Margin = 75.50% ((Revenue TTM 7.38b - Cost of Revenue TTM 1.81b) / Revenue TTM)
Gross Margin QoQ = 75.87% (prev 75.46%)
Tobins Q-Ratio = 3.49 (Enterprise Value 62.26b / Total Assets 17.83b)
Interest Expense / Debt = 1.68% (Interest Expense 36.6m / Debt 2.17b)
Taxrate = 22.04% (121.0m / 549.0m)
NOPAT = 1.83b (EBIT 2.35b * (1 - 22.04%))
Current Ratio = 0.61 (Total Current Assets 2.18b / Total Current Liabilities 3.56b)
Debt / Equity = 0.19 (Debt 2.17b / totalStockholderEquity, last quarter 11.75b)
Debt / EBITDA = 0.48 (Net Debt 1.56b / EBITDA 3.25b)
Debt / FCF = 0.85 (Net Debt 1.56b / FCF TTM 1.82b)
Total Stockholder Equity = 12.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.85% (Net Income 1.76b / Total Assets 17.83b)
RoE = 14.43% (Net Income TTM 1.76b / Total Stockholder Equity 12.17b)
RoCE = 17.40% (EBIT 2.35b / Capital Employed (Equity 12.17b + L.T.Debt 1.34b))
RoIC = 12.59% (NOPAT 1.83b / Invested Capital 14.55b)
WACC = 7.37% (E(60.71b)/V(62.88b) * Re(7.59%) + D(2.17b)/V(62.88b) * Rd(1.68%) * (1-Tc(0.22)))
Discount Rate = 7.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.54%
[DCF Debug] Terminal Value 80.17% ; FCFE base≈1.91b ; Y1≈2.19b ; Y5≈3.06b
Fair Price DCF = 119.0 (DCF Value 52.92b / Shares Outstanding 444.8m; 5y FCF grow 17.36% → 3.0% )
EPS Correlation: 76.50 | EPS CAGR: 19.93% | SUE: 0.66 | # QB: 0
Revenue Correlation: 62.41 | Revenue CAGR: 1.11% | SUE: 0.14 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.24 | Chg30d=+0.013 | Revisions Net=+6 | Analysts=8
EPS next Year (2026-12-31): EPS=4.45 | Chg30d=+0.048 | Revisions Net=+11 | Growth EPS=+14.2% | Growth Revenue=+7.7%
Additional Sources for TRI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle