TRINasdaqMiscellaneous PublishingFiscal year ends December 31Also trades as TMSOF

THOMSON REUTERS CORP /CAN/

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 5, 2026

$109.01+1.12 (+1.04%)

Close on Oct 16, 2026

Market cap: –
P/E (TTM): 32.7
Dividend yield: –

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt

$2.12B

$795.00M due within a year

Net debt

$1.61B

After $511.00M of cash

Implied interest rate

–

FY2025 interest ÷ average debt

Interest coverage

–

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Thomson Reuters's annual report. Trading prices and yields need FINRA TRACE data.

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 TRI.

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%
TRI	$7.48B	+3.0%
MH	$2.12B	+0.1%
WBTN	$1.37B	-0.5%
RELX	–	–
PSO	–	–

Company

Exchange: Nasdaq
Industry: Miscellaneous Publishing
Fiscal year ends: December 31
Held by institutions: 90.7%
Auditor: PricewaterhouseCoopers LLP
SEC CIK: 1075124

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