Income Statement
Revenue$2.1B
Gross Profit$1.6B
Operating Income$636.0M
EBITDA$887.0M
Net Income$477.0M
TRI
Thomson Reuters Corporation
NMSSector: IndustrialsIndustry: Specialty Business Services
Valuation
Market Cap
$34.91B
Enterprise Value
$37.56B
P/E
23.0
TTMFwd P/E
15.8
1YP/B
3.0
P/S
4.6
TTMPEG
1.29
EV/EBITDA
17.3
EV/Revenue
4.9
FCF Yield
4.3%
EPS (TTM)
$3.47
Fwd EPS
$5.06
Book Value
$27.06
Market Data
Beta
0.18
Avg Volume
2.0M
Shares Out
436.5M
Float
127.4M
Short % Float
—
Insider %
70.5%
Institutional %
28.5%
D/E
22.9
Current Ratio
0.6
ROE
12.7%
ROA
6.9%
Rev Growth
9.8%
Net Inc Growth
5.6%
Profit Margin
19.9%
Op Margin
30.3%
Gross Margin
39.5%
Total Cash
$489.0M
Total Debt
$2.70B
Financials
Latest period financial summary
Balance Sheet
Total Assets$17.9B
Current Assets$2.1B
Cash$400.0M
Total Liabilities$6.1B
Equity$11.8B
Total Debt$2.4B
Cash Flow
Operating CF$505.0M
Investing CF$-367.0M
Financing CF$-248.0M
Free Cash Flow$349.0M
Financial Trends
Revenue$2.1B
2022/122026/3
Net Income$477.0M
2022/122026/3
EBITDA$887.0M
2022/122026/3
Free Cash Flow$349.0M
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $6.6B | $6.8B | — | $7.3B | $1.9B | $1.8B | $1.8B |
| Gross Margin | — | +76.1% | +77.0% | — | +75.3% | +76.4% | +75.5% | +75.9% |
| EBITDA Margin | — | +38.5% | +40.7% | — | +38.3% | +42.5% | +38.4% | +47.3% |
| Operating Margin | — | +27.4% | +28.7% | — | +26.1% | +30.0% | +24.8% | +33.6% |
| Net Margin | — | +21.0% | +38.9% | — | +30.2% | +22.4% | +16.6% | +24.0% |
| Current Ratio | — | 0.57 | 0.90 | — | 1.02 | 0.91 | 0.79 | 0.61 |
| Debt / Equity | — | 0.42 | 0.32 | — | 0.26 | 0.25 | 0.17 | 0.21 |
| Net Debt / EBITDA | — | 1.57 | 0.85 | — | 0.44 | 2.09 | 2.08 | 2.14 |
| ROE | — | +11.7% | +23.9% | — | +18.3% | +3.5% | +2.4% | +3.6% |
| ROA | — | +6.4% | +14.2% | — | +11.9% | +2.3% | +1.7% | +2.4% |
| Leverage | — | 0.45 | 0.41 | — | 0.35 | 0.33 | 0.30 | 0.34 |
Company Profile
Thomson Reuters Corporation
Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-driven technologies, including generative AI and integrated compliance workflow solutions to small businesses and multinational organizations. Tax, Audit & Accounting Professionals segment offers research and workflow products to tax, audit, and accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through Reuters News Agency, Reuters.com, Reuters Events, Thomson Reuters products, and to financial firms. The Global Print segment offers legal and tax information primarily in print format. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1799 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited.
Employees
27K
Location
Toronto, ON
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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