Thomson Reuters Corporation (TRI), Discounted Cash Flow Valuation

Thomson Reuter Corporation (TRI) Company Profile

CA | Industrials | Specialty Business Services | NYSE
182.26 2.11 (1.17%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
82.1B
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
7.25B
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
2.21B
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
450.6M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
4.93
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
33.07
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
1.30%
Exchange Name of stock exchange where the trading item trades.
NYSE
Avg Volume The average number of shares traded each day over the past 30 days.
569.44K
Open The opening trade price over the trading day.
181.57
Previous Close The last closing price.
180.15
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
0.36
1 day delta The range between the high and low prices over the past day.
180.18-183.66
52 weeks The range between the high and low prices over the past 52 weeks.
149.8-184.11

Total Valuation

Thomson Reuters Corporation has a market cap or net worth of 82.1B. The enterprise value is 83.18B.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
82.1B
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
83.18B

Valuation Ratios

The trailing PE ratio is 36.13. Thomson Reuters Corporation's PEG ratio is -12.36.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
36.13
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
11.32
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
6.65
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
44.39
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-12.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.87, with a EV/FCF ratio of 44.98.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
11.47
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
29.87
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
33.86
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
44.98

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 14.41%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
19.00%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
11.99%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
14.41%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.39
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
0

Margins

Trailing 12 months gross margin is 43.37%, with operating and profit margins of 29.94% and 30.49%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
43.37%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
29.94%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
27.93%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
30.49%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
38.42%

Income Statement

In the last 12 months, Thomson Reuters Corporation had revenue of 7.25B and earned 2.21B in profits. Earnings per share (EPS) was 4.93.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
7.25B
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
3.14B
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
2.17B
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
2.02B
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
2.21B
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
2.78B
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
2.12B
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
4.93

Financial Position

The company has a trailing 12 months (ttm) current ratio of 1.02, with a ttm Debt / Equity ratio of 0.25.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
1.02
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
1.02
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.25
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.93

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 1.22%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
2.21
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
1.22%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
2.77%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
2.25%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
8.14%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
42.89%

Balance Sheet

The company has 1.97B in cash and 3.05B in debt, giving a net cash position of -1.08B.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
1.97B
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
3.05B
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-1.08B
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
12.01B
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
27.41
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
54M

Cash Flow

In the last 12 months, operating cash flow of the company was 2.46B and capital expenditures -606.93M, giving a free cash flow of 1.85B.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
2.46B
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-606.93M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
1.85B
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
4.22

Thomson Reuters Corporation News

Apr 10, 2025 - zacks.com
Thomson Reuters (TRI) Surges 5.3%: Is This an Indication of Further Gains?
Thomson Reuters (TRI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term....[read more]
Mar 27, 2025 - prnewswire.com
Thomson Reuters First Quarter 2025 Earnings Announcement and Webcast Scheduled for May 1, 2025
Conference call and webcast scheduled for 8.30 a.m. EDT TORONTO , March 27, 2025 /PRNewswire/ -- Thomson Reuters (TSX/Nasdaq: TRI) announced today its first-quarter 2025 Earnings will be issued via news release on Thursday, May 1, 2025....[read more]
Mar 24, 2025 - zacks.com
JBTM vs. TRI: Which Stock Is the Better Value Option?
Investors interested in Technology Services stocks are likely familiar with JBT Marel (JBTM) and Thomson Reuters (TRI). But which of these two stocks offers value investors a better bang for their buck right now?...[read more]
Mar 24, 2025 - globenewswire.com
Legal Technology Market Analysis, Shares and Growth Forecast (2025-2029 & 2034), Featuring RELX, Thomson Reuters, Wolters Kluwer, OpenText Corporation, LexisNexis Legal & Professional Company and More
Gain Detailed Insights Into Case Management, Lead Management, Document Management, Billing & Accounting, and Other Types of Legal Technology Gain Detailed Insights Into Case Management, Lead Management, Document Management, Billing & Accounting, and Other Types of Legal Technology...[read more]
Mar 17, 2025 - prnewswire.com
Thomson Reuters Announces Final Results of Exchange Offers and Consent Solicitations and Intention to File Replacement Base Shelf Prospectus
TORONTO , March 17, 2025 /PRNewswire/ -- Thomson Reuters (TSX/Nasdaq: TRI), a global content and technology company, announced today the expiry of its previously announced offers to exchange, and related consent solicitations of, certain series of notes ("Old Notes") of Thomson Reuters Corporation, an Ontario corporation ("TRC"), for new notes ("New Notes") to be issued by TR Finance LLC ("TR Finance"), an indirect 100% owned U.S. subsidiary of TRC, at 5:00 p.m., New York City time, on March 17,...[read more]
Mar 10, 2025 - prnewswire.com
Thomson Reuters Files Final Prospectus for Debt Exchange Offers and Consent Solicitations
Final short form prospectus is accessible through SEDAR+ TORONTO , March 10, 2025 /PRNewswire/ -- Thomson Reuters (TSX/Nasdaq: TRI), a global content and technology company, announced today that TR Finance LLC, an indirect 100% owned U.S. subsidiary ("TR Finance") of Thomson Reuters Corporation, an Ontario corporation ("TRC"), has filed a final short form prospectus (the "Final Prospectus") relating to TRC's previously announced offers to exchange any and all validly tendered (and not validly wi...[read more]
Mar 6, 2025 - prnewswire.com
Thomson Reuters Files 2024 Annual Report
TORONTO , March 6, 2025 /PRNewswire/ -- Thomson Reuters (TSX/Nasdaq: TRI) today filed its annual report for the year ended December 31, 2024. The annual report contains audited financial statements, management's discussion and analysis (MD&A) and other disclosures....[read more]
Mar 5, 2025 - zacks.com
JBTM or TRI: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Technology Services sector might want to consider either JBT Marel (JBTM) or Thomson Reuters (TRI). But which of these two companies is the best option for those looking for undervalued stocks?...[read more]
Feb 26, 2025 - prnewswire.com
Thomson Reuters Announces Results of Early Tenders and Extension of Early Tender Time for Debt Exchange Offers and Consent Solicitations
TORONTO , Feb. 26, 2025 /PRNewswire/ -- Thomson Reuters (TSX/Nasdaq: TRI), a global content and technology company, announced today that, as of 5:00 p.m., New York City time, on February 25, 2025 (the "Early Tender Time"), the aggregate principal amounts of each series of notes of Thomson Reuters Corporation, an Ontario corporation ("TRC"), listed in the table below (the "Old Notes") had been validly tendered (and not validly withdrawn) for exchange in connection with TRC's previously announced ...[read more]
Feb 25, 2025 - prnewswire.com
Thomson Reuters to Present at Scotiabank TMT Conference
TORONTO , Feb. 25, 2025 /PRNewswire/ -- Mike Eastwood, chief financial officer of Thomson Reuters (TSX/Nasdaq: TRI) will present at the Scotiabank TMT Conference on March 4, 2025 at 1:30 p.m. EST. The presentation may include forward-looking information....[read more]

Thomson Reuters Corporation Details

Country CA
City Toronto
Address 333 Bay Street
Ticker Symbol TRI
Exchange New York Stock Exchange
IPO Date Jun 12, 2002
CEO Mr. Stephen John Hasker B.Com., M.B.A.
Sector Industrials
Industry Specialty Business Services
Employees 26.4K

Thomson Reuters Corporation Company Description

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-enabled technology solutions for legal, tax, regulatory, compliance, and IT professionals. The Tax & Accounting Professionals segment offers research and workflow products focusing on tax offerings and automating tax workflows to tax, accounting, and audit professionals in accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through news agency and industry events. The Global Print segment offers legal and tax information primarily in print format to legal and tax professionals, governments, law schools, and corporations. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1851 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited.

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