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Thomson Reuters NYSE: TRI
Thomson Reuters Corporation provides news and information for professional markets worldwide
| Name | Thomson Reuters |
| Ticker | TRI |
| Exchange | NYSE |
| Sector | Services |
| Industry | Specialized Publishers, Research & Education |
|
Price
52W Low/High |
91.70
65.36 / 91.70 |
| Momentum | Weak Up |
| Market cap | 46 B |
| 1Y Total Return |
28.99%
Below Average |
| 1Y Volatility |
21.97%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Thomson Reuters Corporation provides news and information for professional markets worldwide
Details
| Ticker | TRI |
| Name | Thomson Reuters |
| ISIN | |
| CUSIP | |
| Exchange | NYSE |
| Sector | Services |
| Industry | Specialized Publishers, Research & Education |
| Country | Canada |
| Currency | U.S. Dollar |
Share as of 4/13/21
| Close Price | 91.70 |
| 52W Low/High | 65.36 / 91.70 |
| Market cap | 46 B |
| 1Y Total Return |
28.99%
Below Average |
| 1Y Volatility |
21.97%
Low Risk |
| Beta | 0.45 |
| PE (trailing) |
40.76
Above Average |
| 12M Dividends | 1.52 |
| Last Dividend Date | 3/4/21 |
| Dividend Yield | 1.66% |
Fin. Strength
| Net Profit Margin | 18.8% |
| Cash from Op. / Cur. Liabilities | 0.66 |
| Diluted Earnings / Share | 2.25 |
| ROE | 11.5% |
| ROIC | 8.4% |
| Price / Revenue | 7.6 |
| Price / Book | 4.6 |
| Price / CF | 26.2 |
| Current Ratio | 1.5 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.42 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
5,984
|
5,906
|
5,501
|
5,297
|
11,166
|
11,257
|
|
| Gross Profit |
5,984
|
5,906
|
5,501
|
5,297
|
11,166
|
11,257
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,572
|
683
|
4,439
|
1,731
|
3,799
|
2,045
|
|
| Operating Income |
1,929
|
1,199
|
780
|
1,034
|
1,390
|
1,526
|
|
| Net Income exc. Extra |
1,122
|
1,564
|
3,933
|
1,395
|
3,098
|
1,255
|
|
| per Share | |||||||
| Diluted avg Shares |
498
|
503
|
668
|
720
|
680
|
712
|
|
| EPS exc. Extra |
2.25
|
3.11
|
5.88
|
1.94
|
4.55
|
1.76
|
|
| Dividend |
1.52
|
1.44
|
1.39
|
1.38
|
1.36
|
1.34
|
|
| Div. Yield (an.) |
1.86%
|
2.01%
|
2.87%
|
3.17%
|
3.11%
|
3.54%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
17,881
|
17,295
|
17,018
|
26,480
|
27,852
|
29,112
|
|
| Cash, Eq & Invt ShortTerm |
2,399
|
1,358
|
2,782
|
972
|
2,556
|
1,142
|
|
| Total Current Assets |
3,975
|
3,071
|
4,521
|
2,977
|
4,634
|
3,557
|
|
| Total Non-Current Assets |
13,906
|
14,224
|
12,497
|
23,503
|
23,218
|
25,555
|
|
| Intangibles |
10,233
|
10,271
|
9,308
|
21,815
|
21,534
|
23,781
|
|
| Total Liabilities |
7,901
|
7,735
|
7,808
|
12,905
|
14,596
|
16,012
|
|
| Total Current Liabilities |
2,652
|
3,219
|
2,691
|
4,796
|
4,562
|
5,407
|
|
| Long Term Debt |
5,249
|
4,516
|
5,117
|
8,109
|
10,034
|
10,605
|
|
| Shareholder equity |
9,980
|
9,560
|
9,210
|
13,077
|
12,773
|
12,613
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,745
|
702
|
2,062
|
2,029
|
2,984
|
2,838
|
|
| Depreciation |
184
|
154
|
110
|
113
|
313
|
340
|
|
| Cash from Investing |
-138
|
-1,384
|
14,729
|
-1,047
|
2,186
|
-936
|
|
| Capex |
342
|
498
|
549
|
519
|
905
|
951
|
|
| Cash from Financing |
-644
|
-1,201
|
-14,936
|
-2,490
|
-3,712
|
-1,971
|
|
| Stock Issued |
-200
|
-488
|
-9,962
|
-1,000
|
-1,673
|
-1,417
|
|
| Debt (LT) Issued |
297
|
-51
|
-4,010
|
-471
|
-1,043
|
447
|
|
| Free Cash Flow |
394
|
934
|
1,334
|
2,713
|
1,338
|
1,990
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
18.8%
|
26.5%
|
71.5%
|
26.3%
|
27.7%
|
11.1%
|
|
| NCFO / Op.Income |
90.5%
|
58.5%
|
264.4%
|
196.2%
|
214.7%
|
186.0%
|
|
| Current Ratio |
1.5
|
1.0
|
1.7
|
0.6
|
1.0
|
0.7
|
|
| Financial Leverage D/E |
0.42
|
0.39
|
0.36
|
0.57
|
0.61
|
0.72
|
|
| Return on Capital Avg |
8.4%
|
5.5%
|
23.8%
|
8.1%
|
16.2%
|
7.0%
|
|
| Return on Shareholder Equity |
11.5%
|
16.7%
|
35.3%
|
10.8%
|
24.4%
|
9.4%
|
|
Fundamentals
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