Thomson Reuters Stock Analysis
| TRI Stock | USD 88.31 5.25 5.61% |
IPO Date 12th of June 2002 | 200 Day MA 164.6747 | 50 Day MA 126.0034 | Beta 0.296 |
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 |
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. 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 |
|
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 | |
| Latest headline from simplywall.st: Should Emersons AI Push And US10 Billion Capital Return Plan Shape EMR Investors Next Move |
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 | -0.01 | 14 | ||
2000-05-11 | 2000-03-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2005-04-26 | 2005-03-31 | 0.07 | 0.09 | 0.02 | 28 |
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 Ltd | 2025-06-30 | 3 M | Millennium Management Llc | 2025-06-30 | 2.5 M | Fiera Capital Corporation | 2025-06-30 | 2.5 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 2.1 M | Geode Capital Management, Llc | 2025-06-30 | 2 M | Goldman Sachs Group Inc | 2025-06-30 | 1.9 M | 1832 Asset Management L.p | 2025-06-30 | 1.8 M | Hrt Financial Llc | 2025-06-30 | 1.4 M | Cibc Global Asset Management Inc | 2025-06-30 | 1.4 M | Royal Bank Of Canada | 2025-06-30 | 11.2 M | Fmr Inc | 2025-06-30 | 6.4 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 54.9 B | 57.7 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.
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.
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 | Strong | View |
| Beneish M Score | (2.36) | Unlikely Manipulator | View |
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 |
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 |
|
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 Reported | Projected 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 Price | Consensus | # of Analysts | |
| 147.77 | Hold | 18 | Odds |
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 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 Flow | 2 B | |
| Common Stock Shares Outstanding | 449.5 M | |
| Total Stockholder Equity | 11.9 B | |
| Total Cashflows From Investing Activities | -1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.426 | |
| Property Plant And Equipment Net | 361 M | |
| Cash And Short Term Investments | 605 M | |
| Cash | 511 M | |
| Accounts Payable | 1.1 B | |
| Net Debt | 1.8 B | |
| 50 Day M A | 126.0034 | |
| Total Current Liabilities | 3.5 B | |
| Other Operating Expenses | 5.6 B | |
| Non Current Assets Total | 15.7 B | |
| Forward Price Earnings | 21.0084 | |
| Non Currrent Assets Other | 2 B |
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |