Last Price$177.71.5%
Market Cap$77.8B
$7,249.2M
+5.9% YoY
$2,210.0M
+4.9% YoY
$1,049.0M
Net Debt to FCF - 0.6x
$1,849.3M
25.5% margin
TRI Income Statement
TRI Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$6,794.0M 2.5% YoY
Cost of revenue
$4,095.0M 70.1% YoY
Pre-tax income
$3,063.0M 47.1% YoY
45.1% margin
TRI Income statement key metrics
Annual
Quarterly
LTM
TRI Balance Sheet
TRI Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$18.7B
Current assets ($2,921.0M, 15.6% of total)
$1,264.0M (6.8%)
$1,194.0M (6.4%)
Other current assets
$463.0M (2.5%)
Non-current assets ($15.8B, 84.4% of total)
$2,409.0M (12.9%)
$447.0M (2.4%)
$4,401.0M (23.6%)
Other non-current assets
$8,506.0M (45.5%)
Financial position
$2,278.0M
Cash & Short-term
Investments
Total Debt
TRI Balance Sheet Metrics
Annual
Quarterly
LTM
TRI Cash Flow Statement
TRI Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$229.0M Net Change in Cash
TRI Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,341.0M +23.1% YoY
Capital Expenditure (CAPEX)
($544.0M) -5.7% YoY
Free Cash Flow (FCF)
$1,797.0M +36.1% YoY
TRI Financials
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% |
FAQ
What is the Thomson Reuters Corporation (TRI) revenue?
The Thomson Reuters Corporation (TRI) revenue is $6,794.0M, reflecting a year-over-year (YoY) growth of +2.5% YoY.
What is the Thomson Reuters Corporation (TRI) Net Income?
The Thomson Reuters Corporation (TRI) Net Income is $2,695.0M, showcasing a YoY growth of +42.8% YoY.
What is Thomson Reuters Corporation (TRI) net debt?
What is the Thomson Reuters Corporation (TRI) Free Cash Flow (FCF)?
The Thomson Reuters Corporation (TRI) Free Cash Flow (FCF) stands at $1,797.0M, accounting for a 26.4% margin.