Login
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 | 80.72 |
| 52W Low/High | 52.75 / 86.93 |
| Market cap | 40 B |
| 1Y Total Return |
15.41%
Above Average |
| 1Y Volatility |
31.27%
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 11/20/20
| Close Price | 80.72 |
| 52W Low/High | 52.75 / 86.93 |
| Market cap | 40 B |
| 1Y Total Return |
15.41%
Above Average |
| 1Y Volatility |
31.27%
Low Risk |
| Beta | 0.61 |
| PE (trailing) |
21.47
Average |
| 12M Dividends | 1.5 |
| Last Dividend Date | 11/18/20 |
| Dividend Yield | 1.86% |
Fin. Strength
| Net Profit Margin | 31.7% |
| Cash from Op. / Cur. Liabilities | 0.73 |
| Diluted Earnings / Share | 3.76 |
| ROE | 20.8% |
| ROIC | 7.8% |
| Price / Revenue | 6.8 |
| Price / Book | 4.2 |
| Price / CF | 26.2 |
| Current Ratio | 1.5 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.40 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
5,951
|
5,850
|
5,388
|
6,743
|
11,193
|
11,581
|
|
| Gross Profit |
5,951
|
5,850
|
5,388
|
6,743
|
11,193
|
11,581
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
952
|
3,902
|
1,565
|
3,600
|
1,978
|
2,838
|
|
| Operating Income |
1,189
|
1,118
|
899
|
1,074
|
1,529
|
2,432
|
|
| Net Income exc. Extra |
1,884
|
3,615
|
1,134
|
3,045
|
1,280
|
1,994
|
|
| per Share | |||||||
| Diluted avg Shares |
498
|
501
|
701
|
651
|
677
|
709
|
|
| EPS exc. Extra |
3.76
|
5.56
|
1.49
|
4.54
|
1.85
|
2.74
|
|
| Dividend |
1.50
|
1.43
|
1.38
|
1.38
|
1.36
|
1.34
|
|
| Div. Yield (an.) |
1.88%
|
2.14%
|
3.02%
|
3.00%
|
3.27%
|
3.32%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
17,038
|
15,984
|
26,749
|
26,765
|
28,413
|
29,048
|
|
| Cash, Eq & Invt ShortTerm |
1,702
|
1,202
|
549
|
1,004
|
956
|
869
|
|
| Total Current Assets |
3,159
|
2,868
|
16,444
|
3,258
|
4,701
|
3,228
|
|
| Total Non-Current Assets |
13,879
|
13,116
|
10,305
|
23,507
|
23,712
|
25,820
|
|
| Intangibles |
10,205
|
10,032
|
9,175
|
21,859
|
22,056
|
24,066
|
|
| Total Liabilities |
7,478
|
7,395
|
14,199
|
13,527
|
16,583
|
15,777
|
|
| Total Current Liabilities |
2,097
|
1,970
|
6,706
|
5,192
|
6,546
|
4,995
|
|
| Long Term Debt |
5,381
|
5,425
|
7,493
|
8,335
|
10,037
|
10,782
|
|
| Shareholder equity |
9,560
|
8,589
|
12,023
|
12,744
|
11,348
|
12,782
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,534
|
337
|
2,827
|
2,272
|
2,949
|
2,715
|
|
| Depreciation |
188
|
137
|
111
|
159
|
316
|
366
|
|
| Cash from Investing |
-698
|
14,423
|
-1,018
|
2,153
|
-1,036
|
-903
|
|
| Capex |
375
|
521
|
520
|
639
|
906
|
967
|
|
| Cash from Financing |
-833
|
-14,578
|
-1,714
|
-4,358
|
-1,784
|
-2,743
|
|
| Stock Issued |
-400
|
-9,762
|
-680
|
-1,249
|
-1,399
|
-1,547
|
|
| Debt (LT) Issued |
300
|
-4,123
|
2
|
-2,135
|
634
|
-127
|
|
| Free Cash Flow |
1,028
|
-2,281
|
3,677
|
1,358
|
2,786
|
2,999
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
31.7%
|
61.8%
|
21.0%
|
45.2%
|
11.4%
|
17.2%
|
|
| NCFO / Op.Income |
129.0%
|
30.1%
|
314.5%
|
211.5%
|
192.9%
|
111.6%
|
|
| Current Ratio |
1.5
|
1.5
|
2.5
|
0.6
|
0.7
|
0.6
|
|
| Financial Leverage D/E |
0.40
|
0.42
|
0.66
|
0.60
|
0.85
|
0.70
|
|
| Return on Capital Avg |
7.8%
|
22.8%
|
7.3%
|
16.1%
|
7.6%
|
9.6%
|
|
| Return on Shareholder Equity |
20.8%
|
35.1%
|
9.2%
|
25.3%
|
10.6%
|
14.3%
|
|
Fundamentals
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available