Thomson Debt Ratio from 2010 to 2024

TRI Stock

USD 160.72 0.48 0.30%

Thomson Reuters' Debt Ratio is decreasing with slightly volatile movements from year to year. Debt Ratio is estimated to finish at 0.25 this year. For the period between 2010 and 2024, Thomson Reuters, Debt Ratio quarterly trend regression had mean deviation of 0.04 and range of 0.161. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.17629267

Current Value

0.25

Quarterly Volatility

0.04504234

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Covid

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 1.2 B, Interest Expense of 286.5 M or Total Revenue of 9.8 B, as well as many indicators such as Price To Sales Ratio of 10.28, Dividend Yield of 0.0204 or PTB Ratio of 6.46. Thomson financial statements analysis is a perfect complement when working with Thomson Reuters Valuation or Volatility modules.

Check out the analysis of Thomson Reuters Correlation against competitors.

Latest Thomson Reuters' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Thomson Reuters Corp over the last few years. It is Thomson Reuters' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Thomson Reuters' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Thomson Debt Ratio Regression Statistics

	Arithmetic Mean	0.24
	Geometric Mean	0.23
	Coefficient Of Variation	19.16
	Mean Deviation	0.04
	Median	0.23
	Standard Deviation	0.05
	Sample Variance	0
	Range	0.161
	R-Value	(0.60)
	Mean Square Error	0
	R-Squared	0.36
	Significance	0.02
	Slope	(0.01)
	Total Sum of Squares	0.03

Thomson Debt Ratio History

	2023	0.18
	2021	0.17
	2020	0.21
	2018	0.19
	2015	0.29
	2014	0.27
	2013	0.25

Other Fundumenentals of Thomson Reuters Corp

Cash Flow To Debt Ratio

Thomson Reuters Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.87	0.62	0.45	0.75	0.96	0.45	0.42	0.87	0.95	-0.59	0.84	0.94	0.51	0.53	-0.31	0.26	-0.54	0.52	0.59	-0.62	-0.12	0.57	-0.54	0.0
Total Stockholder Equity	0.93		0.69	0.78	0.25	0.57	0.79	0.36	0.31	0.71	0.8	-0.65	0.72	0.78	0.31	0.39	-0.05	0.22	-0.27	0.3	0.34	-0.36	-0.19	0.39	-0.37	0.02
Net Debt	0.87	0.69		0.39	0.53	0.82	0.93	0.17	0.53	0.88	0.92	-0.37	0.76	0.9	0.69	0.59	-0.45	0.36	-0.75	0.68	0.79	-0.84	-0.28	0.77	-0.79	0.01
Retained Earnings	0.62	0.78	0.39		-0.15	0.12	0.43	-0.02	0.31	0.29	0.45	-0.74	0.28	0.4	-0.1	-0.1	0.35	-0.05	0.15	-0.03	-0.02	-0.05	-0.4	0.21	-0.3	-0.09
Accounts Payable	0.45	0.25	0.53	-0.15		0.58	0.56	0.33	0.01	0.52	0.54	0.02	0.71	0.62	0.58	0.72	-0.52	0.18	-0.66	0.52	0.63	-0.57	0.08	0.56	-0.25	0.02
Net Receivables	0.75	0.57	0.82	0.12	0.58		0.83	0.4	0.19	0.93	0.82	-0.3	0.77	0.82	0.87	0.72	-0.65	0.57	-0.87	0.84	0.86	-0.82	0.16	0.7	-0.56	-0.11
Total Liab	0.96	0.79	0.93	0.43	0.56	0.83		0.49	0.47	0.92	0.98	-0.49	0.85	0.98	0.62	0.58	-0.47	0.27	-0.7	0.65	0.73	-0.76	-0.05	0.65	-0.62	-0.01
Total Current Assets	0.45	0.36	0.17	-0.02	0.33	0.4	0.49		-0.07	0.44	0.47	-0.22	0.46	0.51	0.2	0.22	-0.49	0.03	-0.28	0.29	0.26	-0.2	0.63	-0.03	0.19	-0.13
Short Term Debt	0.42	0.31	0.53	0.31	0.01	0.19	0.47	-0.07		0.3	0.45	-0.28	0.41	0.3	0.09	0.18	0.0	-0.12	-0.26	0.05	0.2	-0.38	-0.36	0.4	-0.64	0.36
Intangible Assets	0.87	0.71	0.88	0.29	0.52	0.93	0.92	0.44	0.3		0.93	-0.36	0.81	0.91	0.81	0.65	-0.62	0.54	-0.84	0.8	0.85	-0.85	0.0	0.72	-0.63	-0.12
Good Will	0.95	0.8	0.92	0.45	0.54	0.82	0.98	0.47	0.45	0.93		-0.5	0.84	0.96	0.61	0.52	-0.55	0.26	-0.7	0.6	0.71	-0.76	-0.13	0.63	-0.59	-0.14
Short Term Investments	-0.59	-0.65	-0.37	-0.74	0.02	-0.3	-0.49	-0.22	-0.28	-0.36	-0.5		-0.29	-0.45	0.02	0.08	-0.14	0.09	0.01	-0.03	-0.07	0.15	0.01	-0.17	0.18	0.22
Common Stock	0.84	0.72	0.76	0.28	0.71	0.77	0.85	0.46	0.41	0.81	0.84	-0.29		0.82	0.63	0.83	-0.42	0.27	-0.7	0.56	0.68	-0.66	0.0	0.68	-0.48	0.2
Long Term Debt	0.94	0.78	0.9	0.4	0.62	0.82	0.98	0.51	0.3	0.91	0.96	-0.45	0.82		0.62	0.57	-0.51	0.27	-0.68	0.66	0.74	-0.74	-0.01	0.62	-0.52	-0.09
Property Plant Equipment	0.51	0.31	0.69	-0.1	0.58	0.87	0.62	0.2	0.09	0.81	0.61	0.02	0.63	0.62		0.75	-0.66	0.78	-0.94	0.91	0.95	-0.9	0.03	0.83	-0.65	-0.03
Current Deferred Revenue	0.53	0.39	0.59	-0.1	0.72	0.72	0.58	0.22	0.18	0.65	0.52	0.08	0.83	0.57	0.75		-0.32	0.47	-0.73	0.67	0.72	-0.62	0.12	0.71	-0.44	0.44
Long Term Investments	-0.31	-0.05	-0.45	0.35	-0.52	-0.65	-0.47	-0.49	0.0	-0.62	-0.55	-0.14	-0.42	-0.51	-0.66	-0.32		-0.32	0.77	-0.58	-0.66	0.66	-0.17	-0.36	0.23	0.48
Short Long Term Debt	0.26	0.22	0.36	-0.05	0.18	0.57	0.27	0.03	-0.12	0.54	0.26	0.09	0.27	0.27	0.78	0.47	-0.32		-0.59	0.67	0.63	-0.57	0.04	0.56	-0.46	0.05
Net Tangible Assets	-0.54	-0.27	-0.75	0.15	-0.66	-0.87	-0.7	-0.28	-0.26	-0.84	-0.7	0.01	-0.7	-0.68	-0.94	-0.73	0.77	-0.59		-0.88	-0.96	0.95	-0.06	-0.83	0.67	0.06
Deferred Long Term Liab	0.52	0.3	0.68	-0.03	0.52	0.84	0.65	0.29	0.05	0.8	0.6	-0.03	0.56	0.66	0.91	0.67	-0.58	0.67	-0.88		0.93	-0.85	0.18	0.78	-0.64	-0.06
Long Term Debt Total	0.59	0.34	0.79	-0.02	0.63	0.86	0.73	0.26	0.2	0.85	0.71	-0.07	0.68	0.74	0.95	0.72	-0.66	0.63	-0.96	0.93		-0.96	0.03	0.89	-0.69	-0.04
Capital Surpluse	-0.62	-0.36	-0.84	-0.05	-0.57	-0.82	-0.76	-0.2	-0.38	-0.85	-0.76	0.15	-0.66	-0.74	-0.9	-0.62	0.66	-0.57	0.95	-0.85	-0.96		0.1	-0.9	0.8	0.05
Cash And Equivalents	-0.12	-0.19	-0.28	-0.4	0.08	0.16	-0.05	0.63	-0.36	0.0	-0.13	0.01	0.0	-0.01	0.03	0.12	-0.17	0.04	-0.06	0.18	0.03	0.1		-0.21	0.43	0.02
Net Invested Capital	0.57	0.39	0.77	0.21	0.56	0.7	0.65	-0.03	0.4	0.72	0.63	-0.17	0.68	0.62	0.83	0.71	-0.36	0.56	-0.83	0.78	0.89	-0.9	-0.21		-0.83	0.15
Net Working Capital	-0.54	-0.37	-0.79	-0.3	-0.25	-0.56	-0.62	0.19	-0.64	-0.63	-0.59	0.18	-0.48	-0.52	-0.65	-0.44	0.23	-0.46	0.67	-0.64	-0.69	0.8	0.43	-0.83		-0.2
Capital Stock	0.0	0.02	0.01	-0.09	0.02	-0.11	-0.01	-0.13	0.36	-0.12	-0.14	0.22	0.2	-0.09	-0.03	0.44	0.48	0.05	0.06	-0.06	-0.04	0.05	0.02	0.15	-0.2

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About Thomson Reuters Financial Statements

Investors use fundamental indicators, such as Thomson Reuters' Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.18	0.25
Cash Flow To Debt Ratio	0.73	0.76

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When determining whether Thomson Reuters Corp 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 Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thomson Reuters Corp 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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Check out the analysis of Thomson Reuters Correlation against competitors.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

(0.17)

Dividend Share

2.11

Earnings Share

4.93

Revenue Per Share

15.86

Quarterly Revenue Growth

0.082

The market value of Thomson Reuters Corp is measured differently than its book value, which is the value of Thomson that is recorded on the company's balance sheet. Investors also form their own opinion of Thomson Reuters' value that differs from its market value or its book value, called intrinsic value, which is Thomson Reuters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thomson Reuters' market value can be influenced by many factors that don't directly affect Thomson Reuters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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. However, Thomson Reuters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Thomson Debt Ratio from 2010 to 2024

Latest Thomson Reuters' Debt Ratio Growth Pattern

Thomson Debt Ratio Regression Statistics

Thomson Debt Ratio History

Other Fundumenentals of Thomson Reuters Corp

Thomson Reuters Debt Ratio component correlations

About Thomson Reuters Financial Statements

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