Last Price$177.71.5%
Market Cap$77.8B
LTM Total Debt to Total Equity
0.3x
5Y avg
0.3x
Specialty Business Services industry
median
0.4x
Stock quality & Intrinsic value
6/10
(0.4%) overvalued
Thomson Reuters Corporation Total Debt to Total Equity
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt to Total Equity | 0.4x | 0.4x | 0.4x | 0.4x | 0.4x | 0.4x | 0.4x | 0.5x | 0.4x | 0.5x | 0.6x | 0.6x | 0.4x | 0.5x | 0.3x | 0.4x | 0.4x | 0.3x | 0.4x | 0.3x |
Overvalued or undervalued?
Check the intrinsic value for TRI
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Thomson Reuters Corporation (TRI) Total Debt to Total Equity comparison analysis
General
LTM Total Debt to Total Equity
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Thomson Reuters CorporationTRI
0.3x
2.5%
49.0%
39.7%
Median Peer Set
0.7x
8.4%
21.2%
5.9%
Rentokil Initial plcRTO
1.2x
45.5%
25.6%
7.1%
CBIZ, Inc.CBZ
1.0x
14.0%
(67.8%)
2.3%
ABM Industries IncorporatedABM
0.8x
3.2%
(66.1%)
1.0%
RB Global, Inc.RBA
0.7x
16.4%
114.3%
9.6%
Global Payments Inc.GPN
0.7x
4.7%
63.5%
15.5%
Cintas CorporationCTAS
0.7x
8.9%
16.7%
16.4%
AramarkARMK
0.4x
(7.7%)
(61.4%)
1.5%
Maximus, Inc.MMS
0.1x
8.2%
89.8%
5.8%
UniFirst CorporationUNF
0.0x
8.7%
35.0%
6.0%
First Advantage CorporationFA
0.0x
(5.7%)
(39.5%)
4.9%
TRI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 8,098.0 0.0% | 8,703.0 7.5% | 6,641.0 (23.7%) | 7,296.0 9.9% | 11,707.0 60.5% | 12,997.0 11.0% | 13,070.0 0.6% | 13,807.0 5.6% | 13,278.0 (3.8%) | 12,702.0 (4.3%) | 12,607.0 (0.7%) | 12,209.0 (3.2%) | 11,166.0 (8.5%) | 11,333.0 1.5% | 5,501.0 (51.5%) | 5,906.0 7.4% | 5,984.0 1.3% | 6,348.0 6.1% | 6,627.0 4.4% | 6,794.0 2.5% |
| Cost of Goods Sold (COGS) | 5,851.0 | 6,308.0 | 4,702.0 | 5,275.0 | 8,700.0 | 9,875.0 | 10,061.0 | 9,997.0 | 9,762.0 | 9,554.0 | 9,209.0 | 8,810.0 | 8,232.0 | 8,079.0 | 4,131.0 | 2,431.0 | 2,269.0 | 2,478.0 | 2,408.0 | 4,095.0 |
% margin | 2,247.0 27.7% | 2,395.0 27.5% | 1,939.0 29.2% | 2,021.0 27.7% | 3,007.0 25.7% | 3,122.0 24.0% | 3,009.0 23.0% | 3,810.0 27.6% | 3,516.0 26.5% | 3,148.0 24.8% | 3,398.0 27.0% | 3,399.0 27.8% | 2,934.0 26.3% | 3,254.0 28.7% | 1,370.0 24.9% | 3,475.0 58.8% | 3,715.0 62.1% | 3,870.0 61.0% | 4,219.0 63.7% | 2,699.0 39.7% |
| Operating Expenses | 906.0 | 931.0 | 681.0 | 724.0 | 1,314.0 | 1,547.0 | 11,651.0 | 1,505.0 | 10,627.0 | 11,186.0 | 10,062.0 | 10,475.0 | 9,776.0 | 9,578.0 | 4,721.0 | 4,707.0 | 4,055.0 | 5,106.0 | 4,793.0 | 367.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 691.0 | 773.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 446.0 | 440.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,762.0 | 9,554.0 | 9,209.0 | 8,810.0 | 8,232.0 | 8,079.0 | 4,131.0 | 4,413.0 | 3,999.0 | 1,624.0 | 1,622.0 | 64.0 |
% margin | 1,341.0 16.6% | 1,464.0 16.8% | 1,258.0 18.9% | 1,297.0 17.8% | 1,693.0 14.5% | 1,575.0 12.1% | 1,419.0 10.9% | (705.0) (5.1%) | 2,651.0 20.0% | 1,516.0 11.9% | 2,545.0 20.2% | 1,734.0 14.2% | 1,390.0 12.4% | 1,755.0 15.5% | 780.0 14.2% | 1,199.0 20.3% | 1,929.0 32.2% | 1,242.0 19.6% | 1,834.0 27.7% | 2,332.0 34.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 142.6 | 22.0 | 28.0 | 19.0 | 40.0 | 16.0 | 7.0 | 39.0 | 50.0 | 8.0 | 13.0 | 44.0 | 30.0 | 8.0 | 444.0 | 85.0 |
| Interest Expense | 63.0 | 243.0 | 19.0 | 46.0 | 389.0 | 410.0 | 383.0 | 396.0 | 390.0 | 460.0 | 442.0 | 416.0 | 403.0 | 362.0 | 260.0 | 163.0 | 195.0 | 196.0 | 196.0 | 237.0 |
| Pre-tax Income | 1,130.0 | 1,213.0 | 1,038.0 | 1,251.0 | 1,756.0 | 538.0 | 1,064.0 | (1,116.0) | 2,301.0 | 1,003.0 | 2,018.0 | 1,357.0 | 1,037.0 | 1,190.0 | 533.0 | 971.0 | 1,764.0 | 1,054.0 | 2,082.0 | 3,063.0 |
% effective tax rate | 267.0 23.6% | 287.0 23.7% | 119.0 11.5% | 155.0 12.4% | 351.0 20.0% | (299.0) (55.6%) | 139.0 13.1% | 293.0 (26.3%) | 157.0 6.8% | 848.0 84.5% | 62.0 3.1% | 56.0 4.1% | (15.0) (1.4%) | (274.0) (23.0%) | 141.0 26.5% | (1,198.0) (123.4%) | 71.0 4.0% | 1,607.0 152.5% | 195.0 9.4% | 417.0 13.6% |
% margin | 1,011.0 12.5% | 934.0 10.7% | 1,120.0 16.9% | 4,004.0 54.9% | 1,405.0 12.0% | 844.0 6.5% | 909.0 7.0% | (1,390.0) (10.1%) | 2,070.0 15.6% | 137.0 1.1% | 1,909.0 15.1% | 1,255.0 10.3% | 3,098.0 27.7% | 1,395.0 12.3% | 3,949.0 71.8% | 2,169.0 36.7% | 1,693.0 28.3% | (553.0) (8.7%) | 1,887.0 28.5% | 2,695.0 39.7% |
| EPS | 1.76 | 1.62 | 1.98 | 7.13 | 1.93 | 1.15 | 1.25 | (1.91) | 2.86 | 0.18 | 2.70 | 1.83 | 4.73 | 2.22 | 6.14 | 4.33 | 3.41 | (1.12) | 3.90 | 5.81 |
| Diluted EPS | 1.76 | 1.62 | 1.98 | 7.08 | 1.92 | 1.15 | 1.23 | (1.91) | 2.85 | 0.18 | 2.69 | 1.83 | 4.72 | 2.22 | 6.13 | 4.32 | 3.40 | (1.12) | 3.89 | 5.80 |
% margin | 2,235.0 27.6% | 1,822.0 20.9% | 1,929.0 29.0% | 2,021.0 27.7% | 2,720.0 23.2% | 2,746.0 21.1% | 3,044.0 23.3% | 1,021.2 7.4% | 4,369.0 32.9% | 3,309.0 26.1% | 4,289.0 34.0% | 3,151.0 25.8% | 2,999.0 26.9% | 1,495.9 13.2% | 1,345.7 24.5% | 1,913.5 32.4% | 2,757.0 46.1% | 1,994.3 31.4% | 3,010.0 45.4% | 2,950.0 43.4% |
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FAQ
1) What is Thomson Reuters Corporation's Total Debt to Total Equity?
As of today, Microsoft Corp's last 12-month Total Debt to Total Equity is 0.3x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Total Debt to Total Equity for Thomson Reuters Corporation have been 0.3x over the past three years, and 0.4x over the past five years.
2) Is Thomson Reuters Corporation's Total Debt to Total Equity Good?
As of today, Thomson Reuters Corporation's Total Debt to Total Equity is 0.3x, which is lower than industry median of 0.4x. It indicates that Thomson Reuters Corporation's Total Debt to Total Equity is Good.