Thomson Reuters Stock Analysis

TRI Stock  USD 88.31  5.25  5.61%   
Below is the normalized historical share price chart for Thomson Reuters extending back to June 12, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Thomson Reuters stands at 88.31, as last reported on the 7th of February, with the highest price reaching 100.96 and the lowest price hitting 85.02 during the day.
IPO Date
12th of June 2002
200 Day MA
164.6747
50 Day MA
126.0034
Beta
0.296
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Thomson Reuters holds a debt-to-equity ratio of 0.304. As of now, Thomson Reuters' Interest Debt Per Share is decreasing as compared to previous years. The Thomson Reuters' current Debt To Assets is estimated to increase to 0.25, while Short and Long Term Debt Total is projected to decrease to under 2.2 B. With a high degree of financial leverage come high-interest payments, which usually reduce Thomson Reuters' Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Thomson Reuters' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Thomson Reuters' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Thomson Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Thomson Reuters' stakeholders.
For many companies, including Thomson Reuters, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Thomson Reuters, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Thomson Reuters' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
3.5388
Enterprise Value Ebitda
13.2553
Price Sales
5.2423
Shares Float
131.6 M
Dividend Share
2.38
As of now, Thomson Reuters' Common Stock Total Equity is decreasing as compared to previous years. The Thomson Reuters' current Common Stock is estimated to increase to about 5.9 B, while Other Stockholder Equity is projected to decrease to under 1 B. . As of now, Thomson Reuters' Price Sales Ratio is increasing as compared to previous years. The Thomson Reuters' current Price Fair Value is estimated to increase to 5.22, while Price Earnings Ratio is projected to decrease to 23.23.
Thomson Reuters is undervalued with Real Value of 102.46 and Target Price of 147.77. The main objective of Thomson Reuters stock analysis is to determine its intrinsic value, which is an estimate of what Thomson Reuters is worth, separate from its market price. There are two main types of Thomson Reuters' stock analysis: fundamental analysis and technical analysis.
The Thomson Reuters stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Thomson Reuters' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thomson Reuters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For more detail on how to invest in Thomson Stock please use our How to Invest in Thomson Reuters guide.

Thomson Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Thomson Reuters was at this time reported as 26.77. The company last dividend was issued on the 17th of February 2026. Thomson Reuters had 963:1000 split on the 23rd of June 2023. Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Thomson Reuters Corporation operates a subsidiary of The Woodbridge Company Limited. Thomson Reuters operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 24400 people. To find out more about Thomson Reuters contact Steve Hasker at 647 480 7000 or learn more at https://www.thomsonreuters.com.

Thomson Reuters Quarterly Total Revenue

2.14 Billion

Thomson Reuters Investment Alerts

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
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Thomson Largest EPS Surprises

Earnings surprises can significantly impact Thomson Reuters' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-05-10
2001-03-31-0.07-0.08-0.0114 
2000-05-11
2000-03-31-0.09-0.080.0111 
2005-04-26
2005-03-310.070.090.0228 
View All Earnings Estimates

Thomson Reuters Environmental, Social, and Governance (ESG) Scores

Thomson Reuters' ESG score is a quantitative measure that evaluates Thomson Reuters' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Thomson Reuters' operations that may have significant financial implications and affect Thomson Reuters' stock price as well as guide investors towards more socially responsible investments.

Thomson Stock Institutional Investors

Shares
Jarislowsky Fraser Ltd2025-06-30
M
Millennium Management Llc2025-06-30
2.5 M
Fiera Capital Corporation2025-06-30
2.5 M
Connor Clark & Lunn Inv Mgmt Ltd2025-06-30
2.1 M
Geode Capital Management, Llc2025-06-30
M
Goldman Sachs Group Inc2025-06-30
1.9 M
1832 Asset Management L.p2025-06-30
1.8 M
Hrt Financial Llc2025-06-30
1.4 M
Cibc Global Asset Management Inc2025-06-30
1.4 M
Royal Bank Of Canada2025-06-30
11.2 M
Fmr Inc2025-06-30
6.4 M
Note, although Thomson Reuters' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Thomson Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 39.19 B.

Thomson Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Thomson Reuters has Return on Asset of 0.0733 % which means that on every $100 spent on assets, it made $0.0733 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.124 %, implying that it generated $0.124 on every 100 dollars invested. Thomson Reuters' management efficiency ratios could be used to measure how well Thomson Reuters manages its routine affairs as well as how well it operates its assets and liabilities. The Thomson Reuters' current Return On Capital Employed is estimated to increase to 0.15, while Return On Tangible Assets are projected to decrease to 0.17. As of now, Thomson Reuters' Total Current Assets are decreasing as compared to previous years. The Thomson Reuters' current Intangible Assets is estimated to increase to about 5.2 B, while Non Currrent Assets Other are projected to decrease to under 1.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 26.54  15.78 
Tangible Book Value Per Share(1.66)(1.74)
Enterprise Value Over EBITDA 26.07  27.38 
Price Book Value Ratio 4.97  5.22 
Enterprise Value Multiple 26.07  27.38 
Price Fair Value 4.97  5.22 
Enterprise Value54.9 B57.7 B
The strategic initiatives led by Thomson Reuters' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.027
Operating Margin
0.3589
Profit Margin
0.2009
Forward Dividend Yield
0.0298
Beta
0.296

Technical Drivers

As of the 7th of February, Thomson Reuters has the Variance of 6.56, coefficient of variation of (324.65), and Risk Adjusted Performance of (0.24). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thomson Reuters, as well as the relationship between them.

Thomson Reuters Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Thomson Reuters Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Thomson Reuters insiders, such as employees or executives, is commonly permitted as long as it does not rely on Thomson Reuters' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Thomson Reuters insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Shelton James D over two months ago
Disposition of 11438 shares by Shelton James D of Thomson Reuters at 53.33 subject to Rule 16b-3
 
Shelton James D over three months ago
Disposition of 100 shares by Shelton James D of Thomson Reuters at 43.07 subject to Rule 16b-3
 
Halverstadt Donald B over six months ago
Disposition of 8000 shares by Halverstadt Donald B of Thomson Reuters at 34.19 subject to Rule 16b-3
 
Shelton James D over six months ago
Disposition of 300 shares by Shelton James D of Thomson Reuters at 42.92 subject to Rule 16b-3
 
Shelton James D over six months ago
Disposition of 100 shares by Shelton James D of Thomson Reuters at 42.59 subject to Rule 16b-3
 
Halverstadt Donald B over a year ago
Disposition of 8000 shares by Halverstadt Donald B of Thomson Reuters at 34.19 subject to Rule 16b-3
 
Halverstadt Donald B over a year ago
Disposition of 7500 shares by Halverstadt Donald B of Thomson Reuters at 40.84 subject to Rule 16b-3
 
Deparle Nancy Ann over a year ago
Acquisition by Deparle Nancy Ann of 364 shares of Thomson Reuters at 41.12 subject to Rule 16b-3
 
Shelton James D over a year ago
Disposition of 10000 shares by Shelton James D of Thomson Reuters at 17.07 subject to Rule 16b-3
 
Shelton James D over a year ago
Disposition of 100 shares by Shelton James D of Thomson Reuters at 43.25 subject to Rule 16b-3
 
Shelton James D over a year ago
Disposition of 700 shares by Shelton James D of Thomson Reuters at 42.75 subject to Rule 16b-3
 
Shelton James D over a year ago
Disposition of 100 shares by Shelton James D of Thomson Reuters at 42.63 subject to Rule 16b-3

Thomson Reuters Outstanding Bonds

Thomson Reuters issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thomson Reuters uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thomson bonds can be classified according to their maturity, which is the date when Thomson Reuters has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Thomson Reuters Predictive Daily Indicators

Thomson Reuters intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thomson Reuters stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Thomson Reuters Corporate Filings

6K
5th of February 2026
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of November 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
F3
10th of November 2025
An amendment to the original Schedule 13D filing
ViewVerify
6K
5th of November 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of November 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of September 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of August 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of August 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Thomson Reuters Forecast Models

Thomson Reuters' time-series forecasting models are one of many Thomson Reuters' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thomson Reuters' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Thomson Reuters Bond Ratings

Thomson Reuters financial ratings play a critical role in determining how much Thomson Reuters have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Thomson Reuters' borrowing costs.
Piotroski F Score
7
StrongView
Beneish M Score
(2.36)
Unlikely ManipulatorView

Thomson Reuters Debt to Cash Allocation

As Thomson Reuters follows its natural business cycle, the capital allocation decisions will not magically go away. Thomson Reuters' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
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 Total Assets Over Time

Thomson Reuters Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Thomson Reuters uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Thomson Reuters Debt Ratio

    
  25.0   
It feels like most of the Thomson Reuters' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Thomson Reuters' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Thomson Reuters, which in turn will lower the firm's financial flexibility.

Thomson Reuters Corporate Bonds Issued

Most Thomson bonds can be classified according to their maturity, which is the date when Thomson Reuters has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Thomson Short Long Term Debt Total

Short Long Term Debt Total

2.22 Billion

As of now, Thomson Reuters' Short and Long Term Debt Total is decreasing as compared to previous years.

About Thomson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Thomson Reuters prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thomson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Thomson Reuters. By using and applying Thomson Stock analysis, traders can create a robust methodology for identifying Thomson entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.25  0.13 
Operating Profit Margin 0.26  0.14 
Net Profit Margin 0.20  0.17 
Gross Profit Margin 0.26  0.39 

Current Thomson Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Thomson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Thomson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
147.77Hold18Odds
Thomson Reuters current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Thomson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Thomson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Thomson Reuters, talking to its executives and customers, or listening to Thomson conference calls.
Thomson Analyst Advice Details

Thomson Stock Analysis Indicators

Thomson Reuters stock analysis indicators help investors evaluate how Thomson Reuters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Thomson Reuters shares will generate the highest return on investment. By understating and applying Thomson Reuters stock analysis, traders can identify Thomson Reuters position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Common Stock Shares Outstanding449.5 M
Total Stockholder Equity11.9 B
Total Cashflows From Investing Activities-1.3 B
Quarterly Earnings Growth Y O Y-0.426
Property Plant And Equipment Net361 M
Cash And Short Term Investments605 M
Cash511 M
Accounts Payable1.1 B
Net Debt1.8 B
50 Day M A126.0034
Total Current Liabilities3.5 B
Other Operating Expenses5.6 B
Non Current Assets Total15.7 B
Forward Price Earnings21.0084
Non Currrent Assets OtherB

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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