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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 | 77.01 |
| 52W Low/High | 52.75 / 82.02 |
| Market cap | 38 B |
| 1Y Total Return |
17.62%
Strong |
| 1Y Volatility |
30.63%
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 9/21/20
| Close Price | 77.01 |
| 52W Low/High | 52.75 / 82.02 |
| Market cap | 38 B |
| 1Y Total Return |
17.62%
Strong |
| 1Y Volatility |
30.63%
Low Risk |
| Beta | 0.60 |
| PE (trailing) |
24.14
Average |
| 12M Dividends | 1.48 |
| Last Dividend Date | 8/19/20 |
| Dividend Yield | 1.92% |
Fin. Strength
| Net Profit Margin | 27.0% |
| Cash from Op. / Cur. Liabilities | 0.56 |
| Diluted Earnings / Share | 3.19 |
| ROE | 17.4% |
| ROIC | 6.0% |
| Price / Revenue | 6.5 |
| Price / Book | 4.1 |
| Price / CF | 31.5 |
| Current Ratio | 1.4 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.42 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
5,921
|
5,721
|
5,376
|
8,215
|
11,196
|
12,400
|
|
| Gross Profit |
5,921
|
5,721
|
5,376
|
8,215
|
11,196
|
12,400
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
769
|
4,387
|
1,501
|
3,625
|
1,985
|
2,839
|
|
| Operating Income |
1,133
|
1,029
|
1,014
|
1,171
|
1,530
|
2,617
|
|
| Net Income exc. Extra |
1,599
|
3,931
|
1,192
|
2,988
|
1,287
|
1,945
|
|
| per Share | |||||||
| Diluted avg Shares |
498
|
503
|
710
|
656
|
684
|
-
|
|
| EPS exc. Extra |
3.19
|
6.04
|
1.60
|
4.43
|
1.85
|
2.67
|
|
| Dividend |
1.48
|
1.42
|
1.38
|
1.37
|
1.35
|
1.33
|
|
| Div. Yield (an.) |
2.18%
|
2.20%
|
3.42%
|
2.96%
|
3.34%
|
3.29%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
16,903
|
16,453
|
26,975
|
26,517
|
28,609
|
30,017
|
|
| Cash, Eq & Invt ShortTerm |
1,438
|
2,156
|
927
|
857
|
801
|
1,299
|
|
| Total Current Assets |
3,040
|
3,861
|
16,608
|
3,137
|
4,678
|
3,733
|
|
| Total Non-Current Assets |
13,863
|
12,592
|
10,367
|
23,380
|
23,931
|
26,284
|
|
| Intangibles |
10,159
|
9,231
|
9,192
|
21,799
|
22,248
|
24,477
|
|
| Total Liabilities |
7,594
|
7,355
|
14,812
|
13,384
|
16,296
|
15,932
|
|
| Total Current Liabilities |
2,159
|
2,000
|
7,176
|
3,963
|
5,702
|
5,229
|
|
| Long Term Debt |
5,435
|
5,355
|
7,636
|
9,421
|
10,594
|
10,703
|
|
| Shareholder equity |
9,309
|
9,098
|
11,643
|
12,639
|
11,831
|
13,596
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,217
|
923
|
2,785
|
2,222
|
2,871
|
2,545
|
|
| Depreciation |
165
|
123
|
110
|
214
|
323
|
382
|
|
| Cash from Investing |
-1,573
|
15,115
|
-991
|
2,151
|
-1,033
|
-938
|
|
| Capex |
483
|
504
|
570
|
692
|
896
|
1,021
|
|
| Cash from Financing |
-799
|
-15,155
|
-1,321
|
-4,284
|
-2,262
|
-1,148
|
|
| Stock Issued |
-498
|
-9,793
|
-781
|
-1,561
|
-1,411
|
-1,102
|
|
| Debt (LT) Issued |
428
|
-4,594
|
490
|
-1,742
|
176
|
930
|
|
| Free Cash Flow |
665
|
-2,478
|
4,826
|
977
|
2,295
|
2,246
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
27.0%
|
68.7%
|
22.2%
|
36.4%
|
11.5%
|
15.7%
|
|
| NCFO / Op.Income |
107.4%
|
89.7%
|
274.7%
|
189.8%
|
187.6%
|
97.2%
|
|
| Current Ratio |
1.4
|
1.9
|
2.3
|
0.8
|
0.8
|
0.7
|
|
| Financial Leverage D/E |
0.42
|
0.39
|
0.76
|
0.60
|
0.79
|
0.66
|
|
| Return on Capital Avg |
6.0%
|
23.1%
|
7.1%
|
15.1%
|
7.3%
|
8.9%
|
|
| Return on Shareholder Equity |
17.4%
|
37.9%
|
9.8%
|
24.4%
|
10.1%
|
13.3%
|
|
Fundamentals
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