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
-0.01 (-0.07%)
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.

7

1. TRI-PR-B.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TRI-PR-B was profitable.
  • 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.
  • 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 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.
  • TRI-PR-B's Return On Equity of 12.57% is amongst the best of the industry. TRI-PR-B outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.74%, TRI-PR-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 8.35%
ROE 12.57%
ROIC 10.74%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • Looking at the Profit Margin, with a value of 20.04%, TRI-PR-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TRI-PR-B has remained more or less at the same level.
  • With an excellent Operating Margin value of 26.62%, TRI-PR-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TRI-PR-B has grown nicely.
Industry RankSector Rank
OM 26.62%
PM (TTM) 20.04%
GM N/A
OM growth 3Y5.62%
OM growth 5Y6.49%
PM growth 3Y-0.18%
PM growth 5Y1.37%
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 2025 20 40 60 80

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4

2. TRI-PR-B.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TRI-PR-B is creating some value.
  • TRI-PR-B has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 1.89. 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.
  • The Altman-Z score of TRI-PR-B (1.89) is comparable to the rest of the industry.
  • TRI-PR-B has a debt to FCF ratio of 1.05. This is a very positive value and a sign of high solvency as it would only need 1.05 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.05, TRI-PR-B is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • TRI-PR-B has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • TRI-PR-B's Debt to Equity ratio of 0.11 is amongst the best of the industry. TRI-PR-B outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.05
Altman-Z 1.89
ROIC/WACC1.47
WACC7.3%
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.
  • TRI-PR-B's Current ratio of 0.64 is on the low side compared to the rest of the industry. TRI-PR-B is outperformed by 60.00% of its industry peers.
  • A Quick Ratio of 0.64 indicates that TRI-PR-B may have some problems paying its short term obligations.
  • TRI-PR-B's Quick ratio of 0.64 is on the low side compared to the rest of the industry. TRI-PR-B is outperformed by 60.00% of its industry peers.
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 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.
  • TRI-PR-B shows a small growth in Revenue. In the last year, the Revenue has grown by 3.00%.
  • Measured over the past years, TRI-PR-B shows a small growth in Revenue. The Revenue has been growing by 4.55% on average per year.
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.
  • The Revenue is expected to grow by 8.36% on average over the next years. This is quite good.
EPS Next Y14.05%
EPS Next 2Y14.45%
EPS Next 3Y14.69%
EPS Next 5Y11.9%
Revenue Next Year7.79%
Revenue Next 2Y7.82%
Revenue Next 3Y7.99%
Revenue Next 5Y8.36%

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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9

4. TRI-PR-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.71, the valuation of TRI-PR-B can be described as very cheap.
  • Based on the Price/Earnings ratio, TRI-PR-B is valued 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 25.96.
  • With a Price/Forward Earnings ratio of 2.38, the valuation of TRI-PR-B can be described as very cheap.
  • 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.
  • TRI-PR-B is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.71
Fwd PE 2.38
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

  • TRI-PR-B's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRI-PR-B is cheaper than 80.00% of the companies 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 2.34
EV/EBITDA 2.1
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 a very decent 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 14.69% in the coming years.
PEG (NY)0.19
PEG (5Y)0.18
EPS Next 2Y14.45%
EPS Next 3Y14.69%

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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 2.16%, TRI-PR-B has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.43, TRI-PR-B has a dividend in line with its industry peers.
  • TRI-PR-B's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.16%

5.2 History

  • The dividend of TRI-PR-B is nicely growing with an annual growth rate of 8.41%!
  • 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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • TRI-PR-B pays out 69.36% of its income as dividend. 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 2Y14.45%
EPS Next 3Y14.69%
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 (3/16/2026, 7:00:00 PM)

14.5

-0.01 (-0.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners27.36%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap6.45B
Revenue(TTM)7.48B
Net Income(TTM)1.50B
Analysts77.14
Price Target17.73 (22.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
Yearly Dividend2.88
Dividend Growth(5Y)8.41%
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)0.14%
PT rev (3m)20.36%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-5.34%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 2.71
Fwd PE 2.38
P/S 0.63
P/FCF 2.34
P/OCF 1.78
P/B 0.4
P/tB N/A
EV/EBITDA 2.1
EPS(TTM)5.35
EY36.9%
EPS(NY)6.1
Fwd EY42.08%
FCF(TTM)6.2
FCFY42.77%
OCF(TTM)8.15
OCFY56.21%
SpS22.98
BVpS36.63
TBVpS-2.29
PEG (NY)0.19
PEG (5Y)0.18
Graham Number66.4
Profitability
Industry RankSector Rank
ROA 8.35%
ROE 12.57%
ROCE 13.75%
ROIC 10.74%
ROICexc 11.21%
ROICexgc 128.81%
OM 26.62%
PM (TTM) 20.04%
GM N/A
FCFM 26.98%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y5.62%
OM growth 5Y6.49%
PM growth 3Y-0.18%
PM growth 5Y1.37%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.05
Debt/EBITDA 0.45
Cap/Depr 68.17%
Cap/Sales 8.48%
Interest Coverage 250
Cash Conversion 90.79%
Profit Quality 134.65%
Current Ratio 0.64
Quick Ratio 0.64
Altman-Z 1.89
F-Score6
WACC7.3%
ROIC/WACC1.47
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 Y14.05%
EPS Next 2Y14.45%
EPS Next 3Y14.69%
EPS Next 5Y11.9%
Revenue 1Y (TTM)3%
Revenue growth 3Y4.1%
Revenue growth 5Y4.55%
Sales Q2Q%5.24%
Revenue Next Year7.79%
Revenue Next 2Y7.82%
Revenue Next 3Y7.99%
Revenue Next 5Y8.36%
EBIT growth 1Y-5.28%
EBIT growth 3Y9.95%
EBIT growth 5Y11.34%
EBIT Next Year43.35%
EBIT Next 3Y20.42%
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 6 / 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 7 / 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 14.05% 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 5 / 10 and the dividend payout ratio is 69.36%.