Thomson Reuters Corp (TMSOF) stock

TMSOFOTCMiscellaneous PublishingFiscal year ends December 31Also trades as TRI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 40-F on Mar 5, 2026Score 5/30

$11.05+0.00 (0.00%)

Close on Oct 19, 2026Market cap $53.33BP/E 35.5Yield –

Thomson Reuters statistics

82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Sep 16, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $53.33B; $907.34M
Enterprise Value: $55.69B; $1.21B
PE Ratio: 35.51; 22.74
PS Ratio: 7.13; 0.75
P/FCF Ratio: 26.44; 10.39
P/OCF Ratio: 20.12; 8.02

Enterprise valuationIndustry

EV / Sales: 7.45; 1.03
EV / EBITDA: 26.12; 9.62
EV / EBIT: 26.12; 15.20
EV / FCF: 27.61; 16.44

Share statisticsIndustry

Shares Outstanding: 451M; 46M
Shares Change (YoY): -0.38%; 0.00%
Shares Held by Institutions: 89.5%; 85.4%

Short sellingIndustry

Short Interest: 13M; –
Short Interest Change: 1.56%; -1.63%
Days to Cover: 8.59; 8.25

Stock price statisticsIndustry

52-Week High: $160.11; –
52-Week Low: $76.28; –
20-Day Moving Average: $110.14; –
50-Day Moving Average: $104.82; –
200-Day Moving Average: $97.05; –
Average True Range (14): $3.99; –
Price Change (1 Week): -3.99%; -3.99%
Price Change (1 Month): 19.0%; -1.53%
Price Change (3 Months): 16.4%; -6.43%
Price Change (6 Months): 23.3%; -2.60%
Price Change (YTD): -11.7%; 14.8%
Price Change (1 Year): -23.8%; 29.5%
Price Change (3 Years): -2.88%; 32.5%
Price Change (5 Years): -3.25%; 1.65%
Price Change (10 Years): 195.4%; -2.87%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 1.33; 0.97
Relative Strength Index (14): 65.3; 43.3
Volatility (1 Year): 50.8%; 46.7%
Beta (5 Years): 0.57; 0.84

MarginsIndustry

Operating Margin: 28.5%; 7.61%
Profit Margin: 20.1%; 3.60%
EBITDA Margin: 28.5%; 13.5%
FCF Margin: 27.0%; 9.90%

Returns on capitalIndustry

Return on Assets (ROA): 8.33%; 3.08%
Return on Capital Employed (ROCE): 15.6%; 10.2%

Financial positionIndustry

Current Ratio: 0.51; 1.22
Quick Ratio: 0.13; 0.83
Debt / EBITDA: 1.38; 3.37
Debt / FCF: 1.46; 6.47
Net Debt / EBITDA: 1.11; 3.19

GrowthIndustry

Revenue Growth (YoY): 3.00%; 0.92%
Net Income Growth (YoY): -32.0%; 2.97%
EPS Growth (YoY): -31.9%; 12.9%
FCF Growth (YoY): 9.03%; 39.4%
Revenue Growth (3Y CAGR): 4.10%; -1.59%
Revenue Growth (5Y CAGR): 4.55%; 1.85%
EPS Growth (3Y CAGR): 6.59%; 6.59%
EPS Growth (5Y CAGR): 8.16%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.41; 0.79
WACC: 7.71%; 7.97%

Income statement (TTM)Industry

Revenue: $7.48B; $1.62B
Operating Income: $2.13B; $69.00M
Net Income: $1.50B; $56.60M
EBITDA: $2.13B; $87.00M
EPS (Diluted): $3.33; $1.15

Balance sheetIndustry

Cash & Short-Term Investments: $577.00M; $106.61M
Total Debt: $2.94B; $950.14M
Net Cash (Debt): -$2.36B; -$318.03M
Net Cash Per Share: -$5.24; -$5.56
Working Capital: -$2.18B; $39.26M

Cash flow (TTM)Industry

Operating Cash Flow: $2.65B; $102.44M
Capital Expenditures: -$634.00M; -$40.77M
Free Cash Flow: $2.02B; $76.55M
FCF Per Share: $4.47; $2.28

Dividends and yieldsIndustry

Earnings Yield: 2.82%; 3.58%
FCF Yield: 3.78%; 6.79%
Buyback Yield: 1.88%; 1.88%
Shareholder Yield: 1.88%; 3.93%

Taxes and interestIndustry

Income Tax: $423.00M; $10.28M

Scores and fair valueIndustry

Altman Z-Score: 5.96; 2.23
Piotroski F-Score: 6; 6
Lynch Fair Value: $27.16; –
Lynch Upside: -77.0%; -22.5%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	TMSOF	S&P 500	Difference	TMSOF per year	S&P 500 per year
1 month	0.0%	+0.6%	−0.6 pts
3 months	-2.8%	+3.4%	−6.2 pts
Year to date	-0.4%	+13.3%	−13.7 pts
1 year	+0.8%	+16.6%	−15.8 pts
3 years	+3.6%	+86.4%	−82.8 pts	+1.2%	+23.1%
5 years	+6.5%	+81.9%	−75.3 pts	+1.3%	+12.7%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Aug 15, 2025.

0M TMSOF shares were sold short on Aug 15, 2025. At recent volumes it would take 1000.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Aug 15, 2025	300	–	0	1000.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Thomson Reuters's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TMSOF.

Compare: TMSOF vs MH · TMSOF vs RELX · TMSOF vs NWSA · TMSOF vs WBTN · TMSOF vs PSO

Revenue growth3.0% · median 0.1%

Operating margin28.5% · median 5.1%

Net margin20.1% · median 4.4%

Company	Revenue	Growth
NWSA	$9.03B	+6.8%
TMSOF	$7.48B	+3.0%
MH	$2.12B	+0.1%
WBTN	$1.37B	-0.5%
RELX	–	–
PSO	–	–

Company

Exchange: OTC
Industry: Miscellaneous Publishing
Fiscal year ends: December 31
Auditor: PricewaterhouseCoopers LLP
SEC CIK: 1075124

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