Last Price$178.5(0.2%)
Market Cap$80.7B
0.8x
Industry median - 1.1x
5Y Historical average - 0.9x
0.5x
Industry median - 1.8x
5Y Historical average - 2.7x
FCF to Interest
15.8x
Industry median - 3.6x
5Y Historical average - 7.5x
24.2%
Industry median - 59.6%
5Y Historical average - 35.4%
TRI Health Rating
TRI Health rating
6.1
TRI Health rating performance
TRI Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with TRI Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$80.7B | $1,093.4M | 6.1 | 0.9x | 0.8x | 0.5x | 15.8x | 24.9% | 24.2% | |
$85.4B | $2,724.3M | 5.6 | 1.6x | 0.7x | 1.5x | 18.2x | 3.5% | 66.3% | |
$26.2B | $13.7B | 5.0 | 1.0x | 0.6x | 4.8x | 8.8x | 19.0% | 70.6% | |
$19.1B | $3,664.4M | 5.7 | 1.3x | 0.9x | 3.7x | 7.8x | 22.6% | 73.4% | |
$12.9B | £3,295.0M | 6.5 | 1.0x | 1.0x | 3.3x | 2.9x | 63.5% | 116.6% | |
$9,711.9M | $759.8M | 4.6 | 0.9x | 0.8x | 1.6x | 1.5x | 15.1% | 40.4% | |
$4,114.1M | $551.5M | 5.1 | 1.5x | 1.1x | 3.7x | 7.4x | 0.0% | 59.6% | |
$3,937.5M | ($113.5M) | 6.1 | 3.5x | 1.8x | (0.6x) | N/A | 4.2% | 3.2% | |
$3,855.5M | $17.1M | 5.3 | 1.7x | 1.5x | 0.1x | 3.6x | 15.0% | 5.4% | |
$3,414.4M | $1,387.8M | 5.0 | 1.3x | 1.2x | 8.3x | 2.0x | 5.5% | 81.5% | |
$2,383.8M | ($133.4B) | 5.3 | 1.9x | 1.7x | 1.6x | (3.6x) | 25.2% | 2.7% |
FAQ
What is the Thomson Reuters Corporation (TRI) quick ratio?
The Thomson Reuters Corporation (TRI) quick ratio is 0.8x, compared to the industry median of 1.1x and the 5-year historical average of 0.9x.
What is the Thomson Reuters Corporation (TRI) net debt to Free Cash Flow (FCF) ratio?
The Thomson Reuters Corporation (TRI) net debt to FCF ratio is 0.5x, compared to the industry median of 1.8x and the 5-year historical average of (2.7x).
What is Thomson Reuters Corporation (TRI) Free Cash Flow (FCF) to interest ratio?
Thomson Reuters Corporation (TRI) FCF to interest ratio is 15.8x, compared to the industry median of 3.6x and the 5-year historical average of 7.5x.
What is the Thomson Reuters Corporation (TRI) total debt to equity ratio?
The Thomson Reuters Corporation (TRI) total debt to equity ratio is 24.2%, compared to the industry median of 59.6% and the 5-year historical average of 35.4%.