Thomson Reuters Stock Performance
| TRI Stock | USD 88.31 5.25 5.61% |
The entity has a beta of -0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thomson Reuters are expected to decrease at a much lower rate. During the bear market, Thomson Reuters is likely to outperform the market. At this point, Thomson Reuters has a negative expected return of -0.66%. Please make sure to validate Thomson Reuters' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Thomson Reuters performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Thomson Reuters has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return (20.67) | Year To Date Return (30.30) | Ten Year Return 115.07 | All Time Return 149.42 |
Forward Dividend Yield 0.0298 | Payout Ratio | Last Split Factor 963:1000 | Forward Dividend Rate 2.62 | Dividend Date 2025-12-10 |
1 | Disposition of 11438 shares by Shelton James D of Thomson Reuters at 53.33 subject to Rule 16b-3 | 11/10/2025 |
2 | Thomson Reuters Sets New 52-Week Low Heres Why | 11/21/2025 |
| Thomson Reuters dividend paid on 10th of December 2025 | 12/10/2025 |
3 | Occudo Quantitative Strategies LP Raises Stock Holdings in Thomson Reuters Co. TRI | 12/12/2025 |
4 | Thomson Reuters Fourth-Quarter and Full-Year 2025 Earnings Announcement and Webcast Scheduled for February 5, 2026 - Yahoo Finance Canada | 01/07/2026 |
5 | Thomson Reuters Convenes Global AI Leaders to Advance Trust in the Age of Intelligent Systems | 01/13/2026 |
6 | TRI Stock Price, Forecast Analysis THOMSON REUTERS CORP - Chartmill | 01/16/2026 |
7 | Thomson Reuters Expecting A Better 2026 - Seeking Alpha | 01/21/2026 |
8 | Thomson Reuters Reaches New 12-Month Low Heres Why | 01/27/2026 |
9 | CIBC Reaffirms Thomson Reuters Outperform Rating Amid Strategic AI Expansion | 01/30/2026 |
10 | National Bankshares Issues Pessimistic Forecast for Thomson Reuters Stock Price - MarketBeat | 02/02/2026 |
11 | Thomson Reuters Given New 130.00 Price Target at Canaccord Genuity Group | 02/04/2026 |
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Thomson Reuters Relative Risk vs. Return Landscape
If you would invest 13,500 in Thomson Reuters on November 9, 2025 and sell it today you would lose (4,669) from holding Thomson Reuters or give up 34.59% of portfolio value over 90 days. Thomson Reuters is generating negative expected returns assuming volatility of 2.5313% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Thomson, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Thomson Reuters Target Price Odds to finish over Current Price
The tendency of Thomson Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 88.31 | 90 days | 88.31 | close to 99 |
Based on a normal probability distribution, the odds of Thomson Reuters to move above the current price in 90 days from now is close to 99 (This Thomson Reuters probability density function shows the probability of Thomson Stock to fall within a particular range of prices over 90 days) .
Thomson Reuters Price Density |
| Price |
Predictive Modules for Thomson Reuters
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thomson Reuters. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Thomson Reuters Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thomson Reuters is not an exception. The market had few large corrections towards the Thomson Reuters' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Thomson Reuters, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thomson Reuters within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.74 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 11.55 | |
Ir | Information ratio | -0.34 |
Thomson Reuters Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Thomson Reuters for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thomson Reuters can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Thomson Reuters generated a negative expected return over the last 90 days | |
| Thomson Reuters has 2.33 B in debt with debt to equity (D/E) ratio of 0.3, which may show that the company is not taking advantage of profits from borrowing. Thomson Reuters has a current ratio of 0.8, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Thomson to invest in growth at high rates of return. | |
| Thomson Reuters has a strong financial position based on the latest SEC filings | |
| About 70.0% of Thomson Reuters outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Should Emersons AI Push And US10 Billion Capital Return Plan Shape EMR Investors Next Move |
Thomson Reuters Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Thomson Stock often depends not only on the future outlook of the current and potential Thomson Reuters' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Thomson Reuters' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 449.5 M | |
| Cash And Short Term Investments | 605 M |
Thomson Reuters Fundamentals Growth
Thomson Stock prices reflect investors' perceptions of the future prospects and financial health of Thomson Reuters, and Thomson Reuters fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thomson Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0733 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 43.41 B | ||||
| Shares Outstanding | 445 M | ||||
| Price To Earning | 51.42 X | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 5.24 X | ||||
| Revenue | 7.61 B | ||||
| Gross Profit | 2.9 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | 1.5 B | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 2.33 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 26.77 X | ||||
| Cash Flow From Operations | 2.65 B | ||||
| Earnings Per Share | 3.29 X | ||||
| Market Capitalization | 39.19 B | ||||
| Total Asset | 17.94 B | ||||
| Retained Earnings | 9.22 B | ||||
| Working Capital | 54 M | ||||
| Current Asset | 3.54 B | ||||
| Current Liabilities | 5.39 B | ||||
About Thomson Reuters Performance
By evaluating Thomson Reuters' fundamental ratios, stakeholders can gain valuable insights into Thomson Reuters' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thomson Reuters has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thomson Reuters has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.92 | 4.68 | |
| Return On Tangible Assets | 0.28 | 0.17 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.13 | 0.11 |
Things to note about Thomson Reuters performance evaluation
Checking the ongoing alerts about Thomson Reuters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thomson Reuters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thomson Reuters generated a negative expected return over the last 90 days | |
| Thomson Reuters has 2.33 B in debt with debt to equity (D/E) ratio of 0.3, which may show that the company is not taking advantage of profits from borrowing. Thomson Reuters has a current ratio of 0.8, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Thomson to invest in growth at high rates of return. | |
| Thomson Reuters has a strong financial position based on the latest SEC filings | |
| About 70.0% of Thomson Reuters outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Should Emersons AI Push And US10 Billion Capital Return Plan Shape EMR Investors Next Move |
- Analyzing Thomson Reuters' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thomson Reuters' stock is overvalued or undervalued compared to its peers.
- Examining Thomson Reuters' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thomson Reuters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thomson Reuters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thomson Reuters' stock. These opinions can provide insight into Thomson Reuters' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thomson Stock analysis
When running Thomson Reuters' price analysis, check to measure Thomson Reuters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thomson Reuters is operating at the current time. Most of Thomson Reuters' value examination focuses on studying past and present price action to predict the probability of Thomson Reuters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thomson Reuters' price. Additionally, you may evaluate how the addition of Thomson Reuters to your portfolios can decrease your overall portfolio volatility.
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