Thomson Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Thomson Reuters
TRI Stock  USD 83.37  1.79  2.10%   
Thomson Reuters' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thomson Reuters' valuation are provided below:
Gross Profit
2.9 B
Profit Margin
0.2009
Market Capitalization
37.9 B
Enterprise Value Revenue
5.3826
Revenue
7.5 B
We have found one hundred twenty available fundamental trend indicators for Thomson Reuters, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Thomson Reuters current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Thomson Reuters' current Market Cap is estimated to increase to about 56 B. The Thomson Reuters' current Enterprise Value is estimated to increase to about 57.5 B

Thomson Reuters Total Revenue

9.17 Billion

Check Thomson Reuters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thomson Reuters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 226 M or Total Revenue of 9.2 B, as well as many indicators such as Price To Sales Ratio of 8.17, Dividend Yield of 0.018 or PTB Ratio of 5.22. Thomson financial statements analysis is a perfect complement when working with Thomson Reuters Valuation or Volatility modules.
  
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Thomson Reuters Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.3 B17.9 B23.3 B
Slightly volatile
Short and Long Term Debt Total2 B2.1 B5.1 B
Slightly volatile
Other Current Liabilities314.8 M331.4 M1.4 B
Slightly volatile
Total Current Liabilities4 B3.5 B3.9 B
Slightly volatile
Total Stockholder Equity12.6 B11.9 B12.2 B
Pretty Stable
Property Plant And Equipment Net342.9 M361 M860.4 M
Slightly volatile
Net Debt3.1 B1.6 B4.1 B
Slightly volatile
Retained Earnings7.8 B9.2 B7.2 B
Slightly volatile
Accounts Payable746.9 M1.1 B638.3 M
Very volatile
Cash485.4 M511 M1.1 B
Very volatile
Non Current Assets Total20.5 B15.7 B19.9 B
Slightly volatile
Non Currrent Assets Other1.1 B2 B668.5 M
Slightly volatile
Cash And Short Term Investments574.8 M605 M1.3 B
Pretty Stable
Net Receivables1.2 B1.1 B1.4 B
Slightly volatile
Common Stock Shares Outstanding467.5 M449.5 M578.6 M
Slightly volatile
Liabilities And Stockholders Equity24.2 B17.9 B23.3 B
Slightly volatile
Non Current Liabilities Total2.4 B2.6 B6.7 B
Slightly volatile
Inventory18 M18.9 M50.4 M
Slightly volatile
Other Current Assets489.6 M480 M557.2 M
Slightly volatile
Total Liabilities11.5 B6 B10.9 B
Slightly volatile
Total Current Assets3.7 B2.2 B3.4 B
Slightly volatile
Short Term Debt700.5 M793.6 M741.8 M
Very volatile
Intangible Assets5.2 B4.7 B6.1 B
Slightly volatile
Good Will10.8 B7.9 B10.3 B
Slightly volatile
Common Stock Total Equity5.8 B4.2 B6.1 B
Slightly volatile
Short Term Investments89.3 M94 M193 M
Pretty Stable
Property Plant And Equipment Gross960.8 M928.8 M1.1 B
Slightly volatile
Common Stock5.9 B3.6 B6.3 B
Slightly volatile
Other Liabilities2 B1.9 B2.1 B
Slightly volatile
Other Assets980.3 M1.6 B1.1 B
Slightly volatile
Long Term Debt1.6 B1.7 B4.3 B
Slightly volatile
Preferred Stock Total Equity132.3 M99 M130.2 M
Slightly volatile
Property Plant Equipment354 M372.6 M813.9 M
Slightly volatile
Current Deferred Revenue841.7 M1.2 B1 B
Slightly volatile
Long Term Investments776.8 M817.6 M1.5 B
Slightly volatile
Short and Long Term Debt1.3 B875.7 M2.7 B
Slightly volatile
Deferred Long Term Liabilities103.5 M108.9 M621.6 M
Slightly volatile
Long Term Debt Total3.5 B2.8 B4.8 B
Slightly volatile
Capital Surpluse1.3 B1.8 B953.1 M
Slightly volatile
Non Current Liabilities Other41.9 M44.1 M467.4 M
Slightly volatile
Cash And Equivalents824.1 M962.1 M1.1 B
Pretty Stable
Net Invested Capital12.2 B13.2 B16.9 B
Slightly volatile
Capital Stock2.7 B1.9 B3.3 B
Slightly volatile
Capital Lease Obligations211.7 M230.4 M283.8 M
Slightly volatile

Thomson Reuters Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B946.3 M1.1 B
Slightly volatile
Interest Expense226 M145.5 M265.2 M
Slightly volatile
Total Revenue9.2 B7.6 B8.7 B
Slightly volatile
Gross Profit1.9 B2 B5.9 B
Slightly volatile
Other Operating Expenses5.6 B5.6 B7.1 B
Slightly volatile
EBITDA2.6 B3.1 B2.6 B
Very volatile
Cost Of Revenue3.4 B5.6 B2.6 B
Slightly volatile
Total Operating Expenses727.7 M766 M4.4 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B1.9 B
Pretty Stable
Selling General Administrative3.8 B2.4 B4.3 B
Slightly volatile
Research Development470 M396 M506.2 M
Slightly volatile
Net Income From Continuing Ops2 B2.5 B1.9 B
Pretty Stable
Interest Income65 M68.4 M224.5 M
Slightly volatile
Reconciled Depreciation662.7 M739.8 M1.1 B
Slightly volatile
Selling And Marketing Expenses138.4 M155.7 M169.9 M
Slightly volatile

Thomson Reuters Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B2 B1.2 B
Slightly volatile
Depreciation1.1 B946.3 M1.1 B
Slightly volatile
Dividends Paid745.2 M1.1 B856.1 M
Pretty Stable
Capital Expenditures670.5 M645.1 M711.1 M
Slightly volatile
Total Cash From Operating Activities2.1 B2.7 B2.1 B
Very volatile
End Period Cash Flow485.4 M511 M1.1 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.177.78445.6401
Slightly volatile
Dividend Yield0.0180.01790.0237
Slightly volatile
PTB Ratio5.224.97023.6551
Slightly volatile
Days Sales Outstanding75.0954.844565.2064
Pretty Stable
Book Value Per Share15.7826.536221.069
Slightly volatile
Operating Cash Flow Per Share6.316.0083.9079
Slightly volatile
Average Payables1.4 B726.8 M721 M
Very volatile
Capex To Depreciation1.090.68170.7627
Very volatile
PB Ratio5.224.97023.6551
Slightly volatile
EV To Sales8.47.99586.1026
Slightly volatile
Inventory Turnover80.676.7659.6151
Slightly volatile
Days Of Inventory On Hand4.684.927.5876
Slightly volatile
Payables Turnover5.385.1516.4191
Very volatile
Sales General And Administrative To Revenue0.510.420.4439
Very volatile
Average Inventory278.6 M267 M240.8 M
Very volatile
Capex To Revenue0.120.08480.0866
Pretty Stable
Cash Per Share1.651.34752.2788
Slightly volatile
POCF Ratio13.9421.952520.689
Slightly volatile
Capex To Operating Cash Flow0.230.23920.3815
Slightly volatile
Days Payables Outstanding84.5170.859467.171
Very volatile
EV To Operating Cash Flow15.6922.548722.8267
Slightly volatile
Intangibles To Total Assets0.510.70570.6576
Slightly volatile
Net Debt To EBITDA0.50.52561.8044
Slightly volatile
Current Ratio1.080.64360.945
Very volatile
Receivables Turnover4.466.65525.8102
Slightly volatile
Graham Number26.7545.082138.9498
Slightly volatile
Shareholders Equity Per Share15.626.536220.7942
Slightly volatile
Debt To Equity0.170.17790.4326
Slightly volatile
Capex Per Share1.611.43681.2407
Pretty Stable
Average Receivables1.1 B1.2 B1.3 B
Slightly volatile
Revenue Per Share11.3216.942914.4939
Slightly volatile
Interest Debt Per Share7.045.04419.1897
Slightly volatile
Debt To Assets0.110.11810.2202
Slightly volatile
Enterprise Value Over EBITDA12.8619.879118.5729
Slightly volatile
Short Term Coverage Ratios3.233.399241.0254
Very volatile
Operating Cycle86.1654.844572.8805
Very volatile
Price Book Value Ratio5.224.97023.6551
Slightly volatile
Days Of Payables Outstanding84.5170.859467.171
Very volatile
Price To Operating Cash Flows Ratio13.9421.952520.689
Slightly volatile
Ebt Per Ebit0.750.96851.1265
Pretty Stable
Company Equity Multiplier2.181.50581.9353
Slightly volatile
Long Term Debt To Capitalization0.09510.10010.2565
Slightly volatile
Total Debt To Capitalization0.140.1510.2921
Slightly volatile
Debt Equity Ratio0.170.17790.4326
Slightly volatile
Quick Ratio0.750.64360.909
Very volatile
Dividend Paid And Capex Coverage Ratio1.11.58461.339
Slightly volatile
Net Income Per E B T1.420.7882.0571
Very volatile
Cash Ratio0.260.14760.3208
Pretty Stable
Operating Cash Flow Sales Ratio0.190.35460.2606
Slightly volatile
Days Of Inventory Outstanding4.684.927.5876
Slightly volatile
Days Of Sales Outstanding75.0954.844565.2064
Pretty Stable
Cash Flow Coverage Ratios1.341.27290.518
Slightly volatile
Price To Book Ratio5.224.97023.6551
Slightly volatile
Fixed Asset Turnover22.1321.071712.2478
Slightly volatile
Capital Expenditure Coverage Ratio2.264.18143.1179
Slightly volatile
Price Cash Flow Ratio13.9421.952520.689
Slightly volatile
Enterprise Value Multiple12.8619.879118.5729
Slightly volatile
Debt Ratio0.110.11810.2202
Slightly volatile
Cash Flow To Debt Ratio1.341.27290.518
Slightly volatile
Price Sales Ratio8.177.78445.6401
Slightly volatile
Asset Turnover0.430.4240.385
Slightly volatile
Gross Profit Margin0.390.26320.6839
Very volatile
Price Fair Value5.224.97023.6551
Slightly volatile

Thomson Reuters Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56 B53.3 B40.7 B
Slightly volatile
Enterprise Value57.5 B54.7 B44.3 B
Slightly volatile

Thomson Fundamental Market Drivers

Forward Price Earnings20
Cash And Short Term Investments605 M

Thomson Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Thomson Reuters Financial Statements

Investors use fundamental indicators, such as Thomson Reuters' revenue or net income, to determine how well the company is positioned to perform in the future. Although Thomson Reuters' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B841.7 M
Total Revenue7.6 B9.2 B
Cost Of Revenue5.6 B3.4 B
Sales General And Administrative To Revenue 0.42  0.51 
Capex To Revenue 0.08  0.12 
Revenue Per Share 16.94  11.32 
Ebit Per Revenue 0.26  0.14 

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When determining whether Thomson Reuters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thomson Reuters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thomson Reuters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thomson Reuters Stock:
How To Invest In Thomson
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Is Thomson Stock a good investment?
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What is Thomson Reuters' Net Worth?
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Largest Research & Consulting Services Companies
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Largest Commercial & Professional Services Companies
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Is there potential for Research & Consulting Services market expansion? Will Thomson introduce new products? Factors like these will boost the valuation of Thomson Reuters. If investors know Thomson will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Thomson Reuters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Dividend Share
2.38
Earnings Share
3.27
Revenue Per Share
16.651
Quarterly Revenue Growth
0.052
Understanding Thomson Reuters requires distinguishing between market price and book value, where the latter reflects Thomson's accounting equity. The concept of intrinsic value - what Thomson Reuters' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Thomson Reuters' price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Thomson Reuters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Thomson Reuters' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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