TRI Thomson-Reuters Corp

Price (delayed)

$170.31

Market cap

$76.75B

P/E Ratio

47.05

Dividend/share

$2.27

EPS

$3.62

Enterprise value

$78.26B

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting ...

Highlights
Thomson-Reuters's debt has decreased by 37% YoY and by 31% from the previous quarter
The company's equity rose by 9% YoY and by 2.6% QoQ
TRI's P/E is 39% above its 5-year quarterly average of 33.8 and 19% above its last 4 quarters average of 39.5
The company's net income fell by 31% YoY and by 24% QoQ

Key stats

What are the main financial stats of TRI
Market
Shares outstanding
450.67M
Market cap
$76.75B
Enterprise value
$78.26B
Valuations
Price to earnings (P/E)
47.05
Price to book (P/B)
6.08
Price to sales (P/S)
10.49
EV/EBIT
37.18
EV/EBITDA
35.31
EV/Sales
10.69
Earnings
Revenue
$7.32B
Gross profit
$7.32B
Operating income
$2.14B
Net income
$1.64B
EBIT
$2.11B
EBITDA
$2.22B
Free cash flow
$1.89B
Per share
EPS
$3.62
EPS diluted
$3.62
Free cash flow per share
$4.19
Book value per share
$28.03
Revenue per share
$16.24
TBVPS
$11.9
Balance sheet
Total assets
$17.97B
Total liabilities
$5.35B
Debt
$2.17B
Equity
$12.62B
Working capital
-$598M
Liquidity
Debt to equity
0.17
Current ratio
0.79
Quick ratio
0.64
Net debt/EBITDA
0.68
Margins
EBITDA margin
30.3%
Gross margin
100%
Net margin
22.3%
Operating margin
29.2%
Efficiency
Return on assets
8.9%
Return on equity
13.4%
Return on invested capital
48.5%
Return on capital employed
13.9%
Return on sales
28.8%
Dividend
Dividend yield
1.33%
DPS
$2.27
Payout ratio
62.7%

TRI stock price

How has the Thomson-Reuters stock price performed over time
Intraday
-2.55%
1 week
-14.77%
1 month
-14.49%
1 year
6.01%
YTD
6.19%
QTD
-15.32%

Financial performance

How have Thomson-Reuters's revenue and profit performed over time
Revenue
$7.32B
Gross profit
$7.32B
Operating income
$2.14B
Net income
$1.64B
Gross margin
100%
Net margin
22.3%
Thomson-Reuters's net margin has decreased by 34% YoY and by 25% from the previous quarter
The company's net income fell by 31% YoY and by 24% QoQ
The operating income has grown by 8% YoY
The gross profit is up by 4% year-on-year

Price vs fundamentals

How does TRI's price correlate with its fundamentals

Growth

What is Thomson-Reuters's growth rate over time

Valuation

What is Thomson-Reuters stock price valuation
P/E
47.05
P/B
6.08
P/S
10.49
EV/EBIT
37.18
EV/EBITDA
35.31
EV/Sales
10.69
TRI's P/E is 39% above its 5-year quarterly average of 33.8 and 19% above its last 4 quarters average of 39.5
Thomson-Reuters's EPS has decreased by 31% YoY and by 24% from the previous quarter
The P/B is 24% above the 5-year quarterly average of 4.9 but 6% below the last 4 quarters average of 6.5
The company's equity rose by 9% YoY and by 2.6% QoQ
The P/S is 15% above the 5-year quarterly average of 9.1 but 3.8% below the last 4 quarters average of 10.9
TRI's revenue is up by 4% YoY

Efficiency

How efficient is Thomson-Reuters business performance
The return on equity has declined by 36% year-on-year and by 26% since the previous quarter
Thomson-Reuters's ROIC has increased by 34% YoY
The ROA is down by 29% YoY and by 24% from the previous quarter
Thomson-Reuters's ROS has decreased by 6% YoY and by 4% from the previous quarter

Dividends

What is TRI's dividend history
DPS
$2.27
Dividend yield
1.33%
Payout ratio
62.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Thomson-Reuters financials performed over time
The total liabilities has declined by 21% year-on-year and by 13% since the previous quarter
The quick ratio has declined by 18% since the previous quarter and by 15% year-on-year
Thomson-Reuters's debt is 83% less than its equity
The debt to equity has declined by 43% year-on-year and by 35% since the previous quarter
Thomson-Reuters's debt has decreased by 37% YoY and by 31% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.