Thomson Reuters Corp (TRI) stock
TRINasdaqMiscellaneous PublishingFiscal year ends December 31Also trades as TMSOF
$109.25+0.42 (+0.39%)
Close on Nov 12, 2026Market cap $49.27BP/E 32.8Yield –
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
- Nov 18, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 18.51
- 8.35
Enterprise valuationIndustry
- EV / Sales
- 6.88
- 1.07
- EV / EBIT
- 24.13
- 15.15
- EV / FCF
- 25.50
- 17.88
Share statisticsIndustry
- Shares Change (YoY)
- -0.38%
- 0.05%
- Shares Held by Institutions
- 89.5%
- 85.4%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- -13.5%
- -0.96%
- Days to Cover
- 5.95
- 7.39
Stock price statisticsIndustry
- 52-Week High
- $144.27
- –
- 52-Week Low
- $76.28
- –
- 20-Day Moving Average
- $114.73
- –
- 50-Day Moving Average
- $106.02
- –
- 200-Day Moving Average
- $96.62
- –
- Average True Range (14)
- $4.88
- –
- Price Change (1 Week)
- -7.17%
- -2.07%
- Price Change (1 Month)
- 3.51%
- -1.44%
- Price Change (3 Months)
- 2.60%
- -4.53%
- Price Change (6 Months)
- 32.7%
- 0.64%
- Price Change (YTD)
- -18.8%
- 18.9%
- Price Change (1 Year)
- -21.0%
- 27.2%
- Price Change (3 Years)
- -19.4%
- 31.2%
- Price Change (5 Years)
- -10.6%
- 1.81%
- Price Change (10 Years)
- 158.4%
- -8.61%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.66
- 0.82
- Relative Strength Index (14)
- 46.9
- 50.7
- Volatility (1 Year)
- 52.1%
- 44.9%
- Beta (5 Years)
- 0.58
- 0.85
MarginsIndustry
- EBITDA Margin
- 28.5%
- 13.6%
- FCF Margin
- 27.0%
- 10.1%
Returns on capitalIndustry
- Return on Assets (ROA)
- 8.33%
- 2.94%
- Return on Capital Employed (ROCE)
- 15.6%
- 7.95%
Financial positionIndustry
- Current Ratio
- 0.51
- 1.21
- Quick Ratio
- 0.13
- 0.82
- Debt / EBITDA
- 1.38
- 3.61
- Debt / FCF
- 1.46
- 8.61
- Net Debt / EBITDA
- 1.11
- 3.29
GrowthIndustry
- Revenue Growth (YoY)
- 3.00%
- 0.96%
- Net Income Growth (YoY)
- -32.0%
- -3.39%
- EPS Growth (YoY)
- -31.9%
- 4.08%
- FCF Growth (YoY)
- 9.03%
- 22.6%
- 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
- 0.73
- WACC
- 7.67%
- 7.78%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$2.36B
- -$315.62M
- Net Cash Per Share
- -$5.24
- -$5.57
- Working Capital
- -$2.18B
- $23.76M
Cash flow (TTM)Industry
- Capital Expenditures
- -$634.00M
- -$46.30M
- FCF Per Share
- $4.47
- $2.27
Dividends and yieldsIndustry
- Earnings Yield
- 3.06%
- 3.82%
- FCF Yield
- 4.11%
- 5.71%
- Buyback Yield
- 2.04%
- 2.14%
- Shareholder Yield
- 2.04%
- 4.52%
Taxes and interestIndustry
- Income Tax
- $423.00M
- $11.48M
Scores and fair valueIndustry
- Altman Z-Score
- 5.59
- 2.16
- Piotroski F-Score
- 6
- 6
- Lynch Fair Value
- $27.16
- –
- Lynch Upside
- -75.0%
- -22.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TRI | S&P 500 | Difference | TRI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.8% | -2.7% | +7.5 pts | ||
| 3 months | +7.2% | -1.7% | +8.9 pts | ||
| Year to date | -15.4% | +11.9% | −27.3 pts | ||
| 1 year | -19.0% | +12.0% | −31.0 pts | ||
| 3 years | -12.1% | +78.2% | −90.3 pts | -4.2% | +21.2% |
| 5 years | +2.8% | +73.2% | −70.4 pts | +0.6% | +11.6% |
| 10 years | +231.8% | +309.6% | −77.8 pts | +12.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M TRI shares were sold short on Oct 30, 2026, down 13.5% from the previous report. At recent volumes it would take 6.0 days to buy them back. Over the last 20 sessions, 67.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,096,695 | -13.5% | 1,865,577 | 6.0 |
| Oct 15, 2026 | 12,829,471 | -0.0% | 1,271,117 | 10.1 |
| Sep 30, 2026 | 12,832,679 | +1.6% | 1,494,556 | 8.6 |
| Sep 15, 2026 | 12,635,230 | +6.7% | 1,558,246 | 8.1 |
| Aug 31, 2026 | 11,843,637 | -7.0% | 1,752,366 | 6.8 |
| Aug 14, 2026 | 12,732,006 | -3.7% | 2,128,058 | 6.0 |
| Jul 31, 2026 | 13,223,879 | -5.0% | 2,304,038 | 5.7 |
| Jul 15, 2026 | 13,914,278 | -4.9% | 1,906,154 | 7.3 |
| Jun 30, 2026 | 14,624,761 | +5.6% | 2,348,806 | 6.2 |
| Jun 15, 2026 | 13,842,950 | -14.7% | 1,640,142 | 8.4 |
| May 29, 2026 | 16,230,419 | +25.4% | 1,784,456 | 9.1 |
| May 15, 2026 | 12,946,557 | -0.4% | 2,580,814 | 5.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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