Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap40.19B
Enterprise Value40.84B
Trailing P/E26.12
Forward P/E38.43
TRI
(NASDAQ)Thomson Reuters Corporation
$90.19-- (--)
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Thomson Reuters (TRI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)5.25
Forward Price/Sales5.10
Price/Book (mrq)3.30
Price/FCF (ttm)19.36
Price/OCF (ttm)14.73
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.46
EV/Earnings27.19
EV/EBITDA13.12
EV/EBIT17.18
EV/FCF20.16
Stock Price
Current price, 52-week range, and moving averages
Current Price$90.19
1-Day Change-2.14%
52-Week High$218.42
52-Week Low$79.71
52-Week Change-49.42%
YTD Change-30.32%
1-Year Change-49.84%
50-Day MA$97.94
200-Day MA$146.35
Avg Volume (30 day)1.48M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding445.60M
Book Value per Share$26.69
Net Cash per Share$-0.64
FCF per Share$4.55
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$126.57
Target Upside/Downside40.34%
Analyst ConsensusBuy
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin62.83%
EBITDA Margin (ttm)41.64%
EBIT Margin (ttm)31.80%
Operating Margin (ttm)27.04%
Pretax Margin (ttm)26.20%
Profit Margin (ttm)20.09%
FCF Margin (ttm)27.11%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.63%
Return on Assets (ttm)8.39%
Return on Invested Capital (ttm)13.50%
Return on Capital Employed (ttm)16.45%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue7.48B
Gross Profit4.70B
Operating Income2.02B
Pretax Income1.96B
Net Income1.50B
EBITDA3.11B
EBIT2.38B
Diluted EPS$3.37
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.66B
Capital Expenditures636.42M
Free Cash Flow2.03B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth3.00%
Dividend Growth10.15%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)17.91B
Cash & Securities (mrq)510.07M
Net Cash (mrq)-283.48M
Net Cash per Share$-0.64
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.12B
Working Capital (mrq)-1.24B
Total Equity (mrq)11.89B
Book Value per Share$26.69
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.64
Quick Ratio (mrq)0.64
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)0.68
Debt/FCF (ttm)1.05
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.44
Dividend Yield2.77%
Payout Ratio (Earnings)72.39%
Payout Ratio (FCF)53.65%
Dividend Growth (YoY)10.15%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.83%
FCF Yield5.16%
Buyback Yield0.85%
Total Shareholder Yield3.62%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.41
Piotroski F-Score5/9
Dividend Score80.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$44.99
Graham Upside/Downside-48.90%
Frequently Asked Questions About Thomson Reuters Statistics
What are the key financial metrics for TRI?
Thomson Reuters Corporation (TRI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TRI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Thomson Reuters is overvalued or undervalued.
How do I read TRI's profitability ratios?
Thomson Reuters's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TRI's debt ratios indicate?
The financial health section shows Thomson Reuters's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TRI's dividend analysis?
The dividend section covers Thomson Reuters's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.