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
- –
Thomson Reuters statistics
Financials through Dec 31, 2025, price as of Oct 16, 2026, median of Miscellaneous Publishing companies for comparison
Valuation
| Measure | Thomson Reuters | Industry median |
|---|---|---|
| Market Cap | $49.16B | $790.28M |
| Enterprise Value | $50.77B | $903.25M |
| PE Ratio | 32.74 | 22.51 |
| PS Ratio | 6.58 | 0.77 |
| P/FCF Ratio | 24.37 | 10.91 |
| P/OCF Ratio | 18.54 | 9.02 |
Enterprise value
| Measure | Thomson Reuters | Industry median |
|---|---|---|
| EV / Sales | 6.79 | 0.98 |
| EV / EBITDA | 23.81 | 9.72 |
| EV / EBIT | 23.81 | 15.35 |
| EV / FCF | 25.17 | 17.10 |
Income (trailing twelve months)
| Measure | Thomson Reuters | Industry median |
|---|---|---|
| Revenue | $7.48B | $1.62B |
| Operating Income | $2.13B | $70.05M |
| Net Income | $1.50B | $56.60M |
| EBITDA | $2.13B | $90.50M |
| EPS (Diluted) | $3.33 | $1.15 |
Margins
| Measure | Thomson Reuters | Industry median |
|---|---|---|
| Operating Margin | 28.5% | 7.97% |
| Profit Margin | 20.1% | 3.60% |
| EBITDA Margin | 28.5% | 13.5% |
| FCF Margin | 27.0% | 9.90% |
Returns
| Measure | Thomson Reuters | Industry median |
|---|---|---|
| Return on Assets (ROA) | 8.26% | 3.08% |
| Return on Capital Employed (ROCE) | 14.7% | 10.2% |
Growth
| Measure | Thomson Reuters | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.00% | 0.21% |
| Net Income Growth (YoY) | -32.0% | 2.97% |
| EPS Growth (YoY) | -31.9% | 12.9% |
| FCF Growth (YoY) | 9.03% | 42.3% |
| Revenue Growth (3Y CAGR) | 4.10% | -1.59% |
| Revenue Growth (5Y CAGR) | 4.55% | 2.71% |
| EPS Growth (3Y CAGR) | 6.59% | 6.59% |
| EPS Growth (5Y CAGR) | 8.16% | 12.3% |
Balance sheet
| Measure | Thomson Reuters | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $511.00M | $106.41M |
| Total Debt | $2.12B | $950.14M |
| Net Cash (Debt) | -$1.61B | -$318.03M |
| Net Cash Per Share | -$3.57 | -$4.79 |
| Working Capital | -$1.24B | $39.26M |
Financial position
| Measure | Thomson Reuters | Industry median |
|---|---|---|
| Current Ratio | 0.64 | 1.22 |
| Quick Ratio | 0.15 | 0.83 |
| Debt / EBITDA | 1.00 | 3.37 |
| Debt / FCF | 1.05 | 6.47 |
| Net Debt / EBITDA | 0.76 | 3.19 |
Cash flow (trailing twelve months)
| Measure | Thomson Reuters | Industry median |
|---|---|---|
| Operating Cash Flow | $2.65B | $91.46M |
| Capital Expenditures | -$634.00M | -$41.22M |
| Free Cash Flow | $2.02B | $76.55M |
| FCF Per Share | $4.47 | $2.28 |
Efficiency
| Measure | Thomson Reuters | Industry median |
|---|---|---|
| Asset Turnover | 0.41 | 0.79 |
Dividends and yields
| Measure | Thomson Reuters | Industry median |
|---|---|---|
| Earnings Yield | 3.06% | 3.49% |
| FCF Yield | 4.10% | 6.04% |
| Buyback Yield | 2.03% | 1.59% |
| Shareholder Yield | 2.03% | 3.84% |
Shares
| Measure | Thomson Reuters | Industry median |
|---|---|---|
| Shares Outstanding | 450,962,000 | 45,856,300 |
| Shares Change (YoY) | -0.38% | 0.00% |
| Shares Held by Institutions | 89.5% | 84.2% |
Taxes
| Measure | Thomson Reuters | Industry median |
|---|---|---|
| Income Tax | $423.00M | $11.11M |
Scores
| Measure | Thomson Reuters | Industry median |
|---|---|---|
| Altman Z-Score | 6.34 | 2.19 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Thomson Reuters's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.