THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:TRI-PR-B • CA8849033037

14.9 CAD
-0.1 (-0.67%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

7

TRI-PR-B gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 6 industry peers in the Professional Services industry. Both the health and profitability get an excellent rating, making TRI-PR-B a very profitable company, without any liquidiy or solvency issues. TRI-PR-B may be a bit undervalued, certainly considering the very reasonable score on growth TRI-PR-B also has an excellent dividend rating. This makes TRI-PR-B very considerable for value and dividend and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • TRI-PR-B had positive earnings in the past year.
  • TRI-PR-B had a positive operating cash flow in the past year.
  • In the past 5 years TRI-PR-B has always been profitable.
  • Each year in the past 5 years TRI-PR-B had a positive operating cash flow.
TRI-PR-B.CA Yearly Net Income VS EBIT VS OCF VS FCFTRI-PR-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

1.2 Ratios

  • TRI-PR-B's Return On Assets of 9.82% is amongst the best of the industry. TRI-PR-B outperforms 100.00% of its industry peers.
  • TRI-PR-B's Return On Equity of 14.91% is amongst the best of the industry. TRI-PR-B outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of TRI-PR-B (11.73%) is better than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TRI-PR-B is in line with the industry average of 8.32%.
  • The 3 year average ROIC (9.36%) for TRI-PR-B is below the current ROIC(11.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.82%
ROE 14.91%
ROIC 11.73%
ROA(3y)10.84%
ROA(5y)12.89%
ROE(3y)17.97%
ROE(5y)21.25%
ROIC(3y)9.36%
ROIC(5y)7.9%
TRI-PR-B.CA Yearly ROA, ROE, ROICTRI-PR-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • TRI-PR-B has a better Profit Margin (23.77%) than 100.00% of its industry peers.
  • TRI-PR-B's Profit Margin has improved in the last couple of years.
  • TRI-PR-B has a Operating Margin of 29.45%. This is amongst the best in the industry. TRI-PR-B outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of TRI-PR-B has grown nicely.
Industry RankSector Rank
OM 29.45%
PM (TTM) 23.77%
GM N/A
OM growth 3Y14.62%
OM growth 5Y14.34%
PM growth 3Y-30.27%
PM growth 5Y2.82%
GM growth 3YN/A
GM growth 5YN/A
TRI-PR-B.CA Yearly Profit, Operating, Gross MarginsTRI-PR-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TRI-PR-B is still creating some value.
  • Compared to 1 year ago, TRI-PR-B has less shares outstanding
  • The number of shares outstanding for TRI-PR-B has been reduced compared to 5 years ago.
  • The debt/assets ratio for TRI-PR-B has been reduced compared to a year ago.
TRI-PR-B.CA Yearly Shares OutstandingTRI-PR-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
TRI-PR-B.CA Yearly Total Debt VS Total AssetsTRI-PR-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • TRI-PR-B has an Altman-Z score of 1.92. This is not the best score and indicates that TRI-PR-B is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TRI-PR-B has a Altman-Z score of 1.92. This is in the better half of the industry: TRI-PR-B outperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of TRI-PR-B is 1.33, which is an excellent value as it means it would take TRI-PR-B, only 1.33 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.33, TRI-PR-B belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • TRI-PR-B has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.16, TRI-PR-B is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.33
Altman-Z 1.92
ROIC/WACC1.7
WACC6.92%
TRI-PR-B.CA Yearly LT Debt VS Equity VS FCFTRI-PR-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • TRI-PR-B has a Current Ratio of 0.61. This is a bad value and indicates that TRI-PR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TRI-PR-B has a Current ratio of 0.61. This is in the lower half of the industry: TRI-PR-B underperforms 66.67% of its industry peers.
  • TRI-PR-B has a Quick Ratio of 0.61. This is a bad value and indicates that TRI-PR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TRI-PR-B has a Quick ratio of 0.61. This is in the lower half of the industry: TRI-PR-B underperforms 66.67% of its industry peers.
  • TRI-PR-B does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
TRI-PR-B.CA Yearly Current Assets VS Current LiabilitesTRI-PR-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.94% over the past year.
  • TRI-PR-B shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.02% yearly.
  • The Revenue has been growing slightly by 2.96% in the past year.
  • The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)2.94%
EPS 3Y23.06%
EPS 5Y23.02%
EPS Q2Q%6.25%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y4.57%
Revenue growth 5Y4.21%
Sales Q2Q%3.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.21% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.25% on average over the next years.
EPS Next Y4.34%
EPS Next 2Y9.32%
EPS Next 3Y10.68%
EPS Next 5Y10.21%
Revenue Next Year2.96%
Revenue Next 2Y5.32%
Revenue Next 3Y6.35%
Revenue Next 5Y7.25%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TRI-PR-B.CA Yearly Revenue VS EstimatesTRI-PR-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B 10B
TRI-PR-B.CA Yearly EPS VS EstimatesTRI-PR-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.83, the valuation of TRI-PR-B can be described as very cheap.
  • Based on the Price/Earnings ratio, TRI-PR-B is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, TRI-PR-B is valued rather cheaply.
  • A Price/Forward Earnings ratio of 2.42 indicates a rather cheap valuation of TRI-PR-B.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TRI-PR-B indicates a rather cheap valuation: TRI-PR-B is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, TRI-PR-B is valued rather cheaply.
Industry RankSector Rank
PE 2.83
Fwd PE 2.42
TRI-PR-B.CA Price Earnings VS Forward Price EarningsTRI-PR-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TRI-PR-B is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TRI-PR-B is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.66
EV/EBITDA 2.05
TRI-PR-B.CA Per share dataTRI-PR-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TRI-PR-B has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)0.12
EPS Next 2Y9.32%
EPS Next 3Y10.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • TRI-PR-B has a Yearly Dividend Yield of 6.20%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.50, TRI-PR-B pays a better dividend. On top of this TRI-PR-B pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TRI-PR-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.2%

5.2 History

  • On average, the dividend of TRI-PR-B grows each year by 8.41%, which is quite nice.
  • TRI-PR-B has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)8.41%
Div Incr Years0
Div Non Decr Years0
TRI-PR-B.CA Yearly Dividends per shareTRI-PR-B.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 58.13% of the earnings are spent on dividend by TRI-PR-B. This is a bit on the high side, but may be sustainable.
  • The dividend of TRI-PR-B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.13%
EPS Next 2Y9.32%
EPS Next 3Y10.68%
TRI-PR-B.CA Yearly Income VS Free CF VS DividendTRI-PR-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B
TRI-PR-B.CA Dividend Payout.TRI-PR-B.CA Dividend Payout, showing the Payout Ratio.TRI-PR-B.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

THOMSON REUTERS CORP - TRICN 4.45 PERP

TSX:TRI-PR-B (2/4/2026, 7:00:00 PM)

14.9

-0.1 (-0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-04
Earnings (Next)02-05
Inst Owners26.35%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap6.63B
Revenue(TTM)7.38B
Net Income(TTM)1.75B
Analysts77
Price Target15.57 (4.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.2%
Yearly Dividend2.84
Dividend Growth(5Y)8.41%
DP58.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.61%
Min EPS beat(2)1.96%
Max EPS beat(2)5.25%
EPS beat(4)4
Avg EPS beat(4)4.37%
Min EPS beat(4)1.96%
Max EPS beat(4)6.03%
EPS beat(8)8
Avg EPS beat(8)6.04%
EPS beat(12)12
Avg EPS beat(12)6.89%
EPS beat(16)15
Avg EPS beat(16)6.69%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)-0.83%
Revenue beat(8)1
Avg Revenue beat(8)-1.06%
Revenue beat(12)1
Avg Revenue beat(12)-1.12%
Revenue beat(16)2
Avg Revenue beat(16)-0.97%
PT rev (1m)3.42%
PT rev (3m)15.94%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 2.83
Fwd PE 2.42
P/S 0.66
P/FCF 2.66
P/OCF 1.97
P/B 0.41
P/tB N/A
EV/EBITDA 2.05
EPS(TTM)5.26
EY35.3%
EPS(NY)6.15
Fwd EY41.28%
FCF(TTM)5.59
FCFY37.53%
OCF(TTM)7.55
OCFY50.65%
SpS22.64
BVpS36.1
TBVpS-2.93
PEG (NY)0.65
PEG (5Y)0.12
Graham Number65.36
Profitability
Industry RankSector Rank
ROA 9.82%
ROE 14.91%
ROCE 15.2%
ROIC 11.73%
ROICexc 12.21%
ROICexgc 127.52%
OM 29.45%
PM (TTM) 23.77%
GM N/A
FCFM 24.7%
ROA(3y)10.84%
ROA(5y)12.89%
ROE(3y)17.97%
ROE(5y)21.25%
ROIC(3y)9.36%
ROIC(5y)7.9%
ROICexc(3y)10.43%
ROICexc(5y)8.83%
ROICexgc(3y)71.36%
ROICexgc(5y)52.66%
ROCE(3y)12.07%
ROCE(5y)10.13%
ROICexgc growth 3Y134.34%
ROICexgc growth 5Y38.62%
ROICexc growth 3Y35.26%
ROICexc growth 5Y18.64%
OM growth 3Y14.62%
OM growth 5Y14.34%
PM growth 3Y-30.27%
PM growth 5Y2.82%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.33
Debt/EBITDA 0.6
Cap/Depr 70.94%
Cap/Sales 8.64%
Interest Coverage 250
Cash Conversion 80.1%
Profit Quality 103.94%
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z 1.92
F-Score6
WACC6.92%
ROIC/WACC1.7
Cap/Depr(3y)77.02%
Cap/Depr(5y)71.59%
Cap/Sales(3y)8.45%
Cap/Sales(5y)8.29%
Profit Quality(3y)83.19%
Profit Quality(5y)76.6%
High Growth Momentum
Growth
EPS 1Y (TTM)2.94%
EPS 3Y23.06%
EPS 5Y23.02%
EPS Q2Q%6.25%
EPS Next Y4.34%
EPS Next 2Y9.32%
EPS Next 3Y10.68%
EPS Next 5Y10.21%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y4.57%
Revenue growth 5Y4.21%
Sales Q2Q%3.36%
Revenue Next Year2.96%
Revenue Next 2Y5.32%
Revenue Next 3Y6.35%
Revenue Next 5Y7.25%
EBIT growth 1Y12.77%
EBIT growth 3Y19.85%
EBIT growth 5Y19.16%
EBIT Next Year40.64%
EBIT Next 3Y19.57%
EBIT Next 5Y15.35%
FCF growth 1Y3.23%
FCF growth 3Y12.89%
FCF growth 5Y56.51%
OCF growth 1Y6.36%
OCF growth 3Y11.49%
OCF growth 5Y28.47%

THOMSON REUTERS CORP - TRICN 4.45 PERP / TRI-PR-B.CA FAQ

What is the ChartMill fundamental rating of THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to TRI-PR-B.CA.


What is the valuation status for TRI-PR-B stock?

ChartMill assigns a valuation rating of 9 / 10 to THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA). This can be considered as Undervalued.


How profitable is THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) stock?

THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) has a profitability rating of 8 / 10.


What is the expected EPS growth for THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) stock?

The Earnings per Share (EPS) of THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) is expected to grow by 4.34% in the next year.


Is the dividend of THOMSON REUTERS CORP - TRICN 4.45 PERP sustainable?

The dividend rating of THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) is 8 / 10 and the dividend payout ratio is 58.13%.