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

TSX:TRI-PR-B • CA8849033037

Current stock price

14.5 CAD
+0.14 (+0.97%)
Last:

This TRI-PR-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. TRI-PR-B.CA Profitability Analysis

1.1 Basic Checks

  • TRI-PR-B had positive earnings in the past year.
  • In the past year TRI-PR-B had a positive cash flow from operations.
  • Each year in the past 5 years TRI-PR-B has been profitable.
  • TRI-PR-B had a positive operating cash flow in each of the past 5 years.
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 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.35%, TRI-PR-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 12.57%, TRI-PR-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • TRI-PR-B's Return On Invested Capital of 10.52% is amongst the best of the industry. TRI-PR-B outperforms 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 9.56%.
  • The 3 year average ROIC (10.43%) for TRI-PR-B is below the current ROIC(10.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.35%
ROE 12.57%
ROIC 10.52%
ROA(3y)11.57%
ROA(5y)13.31%
ROE(3y)18.42%
ROE(5y)21.52%
ROIC(3y)10.43%
ROIC(5y)8.64%
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 2025 10 20 30 40

1.3 Margins

  • TRI-PR-B has a Profit Margin of 20.04%. 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 Profit Margin of TRI-PR-B has remained more or less at the same level.
  • TRI-PR-B's Operating Margin of 26.61% is amongst the best of 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.
  • TRI-PR-B has a Gross Margin of 95.43%. This is amongst the best in the industry. TRI-PR-B outperforms 100.00% of its industry peers.
  • TRI-PR-B's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.61%
PM (TTM) 20.04%
GM 95.43%
OM growth 3Y3.2%
OM growth 5Y5.02%
PM growth 3Y-0.18%
PM growth 5Y1.37%
GM growth 3Y0.01%
GM growth 5Y0.19%
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 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TRI-PR-B.CA Health Analysis

2.1 Basic Checks

  • TRI-PR-B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for TRI-PR-B has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TRI-PR-B has less shares outstanding
  • 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 2025 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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 1.88 indicates that TRI-PR-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TRI-PR-B's Altman-Z score of 1.88 is in line compared to the rest of the industry. TRI-PR-B outperforms 60.00% of its industry peers.
  • The Debt to FCF ratio of TRI-PR-B is 1.18, which is an excellent value as it means it would take TRI-PR-B, only 1.18 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TRI-PR-B (1.18) is better than 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that TRI-PR-B is not too dependend on debt financing.
  • The Debt to Equity ratio of TRI-PR-B (0.15) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.18
Altman-Z 1.88
ROIC/WACC1.54
WACC6.85%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that TRI-PR-B may have some problems paying its short term obligations.
  • With a Current ratio value of 0.64, TRI-PR-B perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • TRI-PR-B has a Quick Ratio of 0.64. 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.
  • With a Quick ratio value of 0.64, TRI-PR-B perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
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 2025 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. TRI-PR-B.CA Growth Analysis

3.1 Past

  • TRI-PR-B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.71%.
  • Measured over the past years, TRI-PR-B shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.30% on average per year.
  • The Revenue has been growing slightly by 3.00% in the past year.
  • The Revenue has been growing slightly by 4.55% on average over the past years.
EPS 1Y (TTM)3.71%
EPS 3Y13.76%
EPS 5Y15.3%
EPS Q2Q%5.94%
Revenue 1Y (TTM)3%
Revenue growth 3Y4.1%
Revenue growth 5Y4.55%
Sales Q2Q%5.24%

3.2 Future

  • TRI-PR-B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.90% yearly.
  • Based on estimates for the next years, TRI-PR-B will show a quite strong growth in Revenue. The Revenue will grow by 8.36% on average per year.
EPS Next Y13.99%
EPS Next 2Y14.32%
EPS Next 3Y14.29%
EPS Next 5Y11.9%
Revenue Next Year7.8%
Revenue Next 2Y7.84%
Revenue Next 3Y8.04%
Revenue Next 5Y8.36%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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9

4. TRI-PR-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.69, which indicates a rather cheap valuation of TRI-PR-B.
  • TRI-PR-B's Price/Earnings ratio is rather cheap when compared to the industry. TRI-PR-B is cheaper than 100.00% of the companies in the same industry.
  • TRI-PR-B's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • TRI-PR-B is valuated cheaply with a Price/Forward Earnings ratio of 2.35.
  • Based on the Price/Forward 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/Forward Earnings ratio of 23.54, TRI-PR-B is valued rather cheaply.
Industry RankSector Rank
PE 2.69
Fwd PE 2.35
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRI-PR-B indicates a somewhat cheap valuation: TRI-PR-B is cheaper than 80.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TRI-PR-B is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.31
EV/EBITDA 2.07
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

  • TRI-PR-B's 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.
  • A more expensive valuation may be justified as TRI-PR-B's earnings are expected to grow with 14.29% in the coming years.
PEG (NY)0.19
PEG (5Y)0.18
EPS Next 2Y14.32%
EPS Next 3Y14.29%

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

5

5. TRI-PR-B.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.50%, TRI-PR-B has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.97, TRI-PR-B has a dividend in line with its industry peers.
  • TRI-PR-B's Dividend Yield is a higher than the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.5%

5.2 History

  • The dividend of TRI-PR-B is nicely growing with an annual growth rate of 9.54%!
  • TRI-PR-B has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)9.54%
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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 69.36% of the earnings are spent on dividend by TRI-PR-B. This is not a sustainable payout ratio.
  • The dividend of TRI-PR-B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.36%
EPS Next 2Y14.32%
EPS Next 3Y14.29%
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 2025 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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TRI-PR-B.CA Fundamentals: All Metrics, Ratios and Statistics

THOMSON REUTERS CORP - TRICN 4.45 PERP

TSX:TRI-PR-B (4/9/2026, 7:00:00 PM)

14.5

+0.14 (+0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners27.57%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap6.44B
Revenue(TTM)7.48B
Net Income(TTM)1.50B
Analysts76.19
Price Target15.93 (9.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly Dividend3.21
Dividend Growth(5Y)9.54%
DP69.36%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.1%
Min EPS beat(2)0.24%
Max EPS beat(2)1.96%
EPS beat(4)4
Avg EPS beat(4)3.37%
Min EPS beat(4)0.24%
Max EPS beat(4)6.03%
EPS beat(8)8
Avg EPS beat(8)5.12%
EPS beat(12)12
Avg EPS beat(12)6.03%
EPS beat(16)16
Avg EPS beat(16)7.12%
Revenue beat(2)0
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)-0.59%
Revenue beat(4)0
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)-0.59%
Revenue beat(8)1
Avg Revenue beat(8)-0.96%
Revenue beat(12)1
Avg Revenue beat(12)-1.11%
Revenue beat(16)1
Avg Revenue beat(16)-1.07%
PT rev (1m)-10.17%
PT rev (3m)5.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.34%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-1.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 2.69
Fwd PE 2.35
P/S 0.62
P/FCF 2.31
P/OCF 1.76
P/B 0.39
P/tB N/A
EV/EBITDA 2.07
EPS(TTM)5.4
EY37.24%
EPS(NY)6.16
Fwd EY42.49%
FCF(TTM)6.28
FCFY43.32%
OCF(TTM)8.26
OCFY56.93%
SpS23.28
BVpS37.1
TBVpS-2.32
PEG (NY)0.19
PEG (5Y)0.18
Graham Number67.14
Profitability
Industry RankSector Rank
ROA 8.35%
ROE 12.57%
ROCE 13.74%
ROIC 10.52%
ROICexc 10.97%
ROICexgc 103.46%
OM 26.61%
PM (TTM) 20.04%
GM 95.43%
FCFM 26.98%
ROA(3y)11.57%
ROA(5y)13.31%
ROE(3y)18.42%
ROE(5y)21.52%
ROIC(3y)10.43%
ROIC(5y)8.64%
ROICexc(3y)11.46%
ROICexc(5y)9.41%
ROICexgc(3y)98.69%
ROICexgc(5y)65.25%
ROCE(3y)13.47%
ROCE(5y)11.24%
ROICexgc growth 3Y75.72%
ROICexgc growth 5Y22.51%
ROICexc growth 3Y13.26%
ROICexc growth 5Y7.66%
OM growth 3Y3.2%
OM growth 5Y5.02%
PM growth 3Y-0.18%
PM growth 5Y1.37%
GM growth 3Y0.01%
GM growth 5Y0.19%
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.18
Debt/EBITDA 0.62
Cap/Depr 68.17%
Cap/Sales 8.48%
Interest Coverage 14.41
Cash Conversion 90.82%
Profit Quality 134.65%
Current Ratio 0.64
Quick Ratio 0.64
Altman-Z 1.88
F-Score6
WACC6.85%
ROIC/WACC1.54
Cap/Depr(3y)72.35%
Cap/Depr(5y)72.5%
Cap/Sales(3y)8.28%
Cap/Sales(5y)8.3%
Profit Quality(3y)95.12%
Profit Quality(5y)81.37%
High Growth Momentum
Growth
EPS 1Y (TTM)3.71%
EPS 3Y13.76%
EPS 5Y15.3%
EPS Q2Q%5.94%
EPS Next Y13.99%
EPS Next 2Y14.32%
EPS Next 3Y14.29%
EPS Next 5Y11.9%
Revenue 1Y (TTM)3%
Revenue growth 3Y4.1%
Revenue growth 5Y4.55%
Sales Q2Q%5.24%
Revenue Next Year7.8%
Revenue Next 2Y7.84%
Revenue Next 3Y8.04%
Revenue Next 5Y8.36%
EBIT growth 1Y-5.33%
EBIT growth 3Y7.43%
EBIT growth 5Y9.81%
EBIT Next Year43.35%
EBIT Next 3Y20.4%
EBIT Next 5Y16.07%
FCF growth 1Y9.03%
FCF growth 3Y15.18%
FCF growth 5Y10.2%
OCF growth 1Y7.9%
OCF growth 3Y11.45%
OCF growth 5Y8.72%

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


Can you provide the valuation status for THOMSON REUTERS CORP - TRICN 4.45 PERP?

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.


Can you provide the profitability details for THOMSON REUTERS CORP - TRICN 4.45 PERP?

THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) has a profitability rating of 9 / 10.


What is the valuation of THOMSON REUTERS CORP - TRICN 4.45 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for THOMSON REUTERS CORP - TRICN 4.45 PERP (TRI-PR-B.CA) is 2.69 and the Price/Book (PB) ratio is 0.39.


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 13.99% in the next year.