THOMSON REUTERS CORP (TRI.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:TRI • CA8849038085

120.18 CAD
-0.77 (-0.64%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall TRI gets a fundamental rating of 6 out of 10. We evaluated TRI against 6 industry peers in the Professional Services industry. TRI scores excellent on profitability, but there are some minor concerns on its financial health. TRI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • TRI had positive earnings in the past year.
  • TRI had a positive operating cash flow in the past year.
  • TRI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TRI had a positive operating cash flow.
TRI.CA Yearly Net Income VS EBIT VS OCF VS FCFTRI.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 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • TRI's Return On Equity of 12.57% is amongst the best of the industry. TRI outperforms 83.33% of its industry peers.
  • TRI has a better Return On Invested Capital (10.74%) than 83.33% of its industry peers.
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.CA Yearly ROA, ROE, ROICTRI.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

  • With an excellent Profit Margin value of 20.04%, TRI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • TRI's Profit Margin has been stable in the last couple of years.
  • TRI has a Operating Margin of 26.62%. This is amongst the best in the industry. TRI outperforms 83.33% of its industry peers.
  • TRI's Operating Margin has improved in the last couple of years.
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.CA Yearly Profit, Operating, Gross MarginsTRI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TRI is still creating some value.
  • There is no outstanding debt for TRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TRI.CA Yearly Shares OutstandingTRI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
TRI.CA Yearly Total Debt VS Total AssetsTRI.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

  • An Altman-Z score of 5.31 indicates that TRI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.31, TRI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of TRI is 1.05, which is an excellent value as it means it would take TRI, only 1.05 years of fcf income to pay off all of its debts.
  • TRI has a better Debt to FCF ratio (1.05) than 66.67% of its industry peers.
  • TRI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.11, TRI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.05
Altman-Z 5.31
ROIC/WACC1.38
WACC7.8%
TRI.CA Yearly LT Debt VS Equity VS FCFTRI.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

  • TRI has a Current Ratio of 0.64. This is a bad value and indicates that TRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TRI's Current ratio of 0.64 is on the low side compared to the rest of the industry. TRI is outperformed by 83.33% of its industry peers.
  • TRI has a Quick Ratio of 0.64. This is a bad value and indicates that TRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TRI has a worse Quick ratio (0.64) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
TRI.CA Yearly Current Assets VS Current LiabilitesTRI.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

More info and screens

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 3.71% over the past year.
  • Measured over the past years, TRI 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.
  • Measured over the past years, TRI 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

  • Based on estimates for the next years, TRI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.90% on average per year.
  • TRI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.35% yearly.
EPS Next Y15.22%
EPS Next 2Y14.34%
EPS Next 3Y11.87%
EPS Next 5Y11.9%
Revenue Next Year7.75%
Revenue Next 2Y8.08%
Revenue Next 3Y8.19%
Revenue Next 5Y8.35%

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.
  • 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.CA Yearly Revenue VS EstimatesTRI.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.CA Yearly EPS VS EstimatesTRI.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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • TRI is valuated rather expensively with a Price/Earnings ratio of 22.51.
  • 66.67% of the companies in the same industry are more expensive than TRI, based on the Price/Earnings ratio.
  • TRI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.93.
  • With a Price/Forward Earnings ratio of 19.52, TRI is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, TRI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. TRI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.51
Fwd PE 19.52
TRI.CA Price Earnings VS Forward Price EarningsTRI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than TRI, based on the Enterprise Value to EBITDA ratio.
  • TRI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TRI is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.39
EV/EBITDA 13.88
TRI.CA Per share dataTRI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of TRI may justify a higher PE ratio.
PEG (NY)1.48
PEG (5Y)1.47
EPS Next 2Y14.34%
EPS Next 3Y11.87%

More info and screens

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

6

5. Dividend

5.1 Amount

  • TRI has a Yearly Dividend Yield of 2.42%.
  • The stock price of TRI dropped by -37.73% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • TRI's Dividend Yield is rather good when compared to the industry average which is at 1.24. TRI pays more dividend than 83.33% of the companies in the same industry.
  • TRI's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.42%

5.2 History

  • On average, the dividend of TRI grows each year by 8.41%, which is quite nice.
  • TRI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.41%
Div Incr Years0
Div Non Decr Years0
TRI.CA Yearly Dividends per shareTRI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • TRI pays out 69.36% of its income as dividend. This is not a sustainable payout ratio.
  • TRI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.36%
EPS Next 2Y14.34%
EPS Next 3Y11.87%
TRI.CA Yearly Income VS Free CF VS DividendTRI.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.CA Dividend Payout.TRI.CA Dividend Payout, showing the Payout Ratio.TRI.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

THOMSON REUTERS CORP

TSX:TRI (2/6/2026, 7:00:00 PM)

120.18

-0.77 (-0.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners26.35%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap53.46B
Revenue(TTM)7.48B
Net Income(TTM)1.50B
Analysts77
Price Target174.69 (45.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.42%
Yearly Dividend2.87
Dividend Growth(5Y)8.41%
DP69.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.06%
Min EPS beat(2)0.16%
Max EPS beat(2)1.96%
EPS beat(4)4
Avg EPS beat(4)3.35%
Min EPS beat(4)0.16%
Max EPS beat(4)6.03%
EPS beat(8)8
Avg EPS beat(8)5.11%
EPS beat(12)12
Avg EPS beat(12)6.02%
EPS beat(16)16
Avg EPS beat(16)7.11%
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)-5.93%
PT rev (3m)-10.72%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)1.69%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 22.51
Fwd PE 19.52
P/S 5.23
P/FCF 19.39
P/OCF 14.76
P/B 3.28
P/tB N/A
EV/EBITDA 13.88
EPS(TTM)5.34
EY4.44%
EPS(NY)6.16
Fwd EY5.12%
FCF(TTM)6.2
FCFY5.16%
OCF(TTM)8.14
OCFY6.78%
SpS22.97
BVpS36.6
TBVpS-2.29
PEG (NY)1.48
PEG (5Y)1.47
Graham Number66.32
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 5.31
F-Score6
WACC7.8%
ROIC/WACC1.38
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 Y15.22%
EPS Next 2Y14.34%
EPS Next 3Y11.87%
EPS Next 5Y11.9%
Revenue 1Y (TTM)3%
Revenue growth 3Y4.1%
Revenue growth 5Y4.55%
Sales Q2Q%5.24%
Revenue Next Year7.75%
Revenue Next 2Y8.08%
Revenue Next 3Y8.19%
Revenue Next 5Y8.35%
EBIT growth 1Y-5.28%
EBIT growth 3Y9.95%
EBIT growth 5Y11.34%
EBIT Next Year43.95%
EBIT Next 3Y19.93%
EBIT Next 5Y15.88%
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 / TRI.CA FAQ

What is the fundamental rating for TRI stock?

ChartMill assigns a fundamental rating of 6 / 10 to TRI.CA.


What is the valuation status for TRI stock?

ChartMill assigns a valuation rating of 5 / 10 to THOMSON REUTERS CORP (TRI.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for THOMSON REUTERS CORP?

THOMSON REUTERS CORP (TRI.CA) has a profitability rating of 7 / 10.


How financially healthy is THOMSON REUTERS CORP?

The financial health rating of THOMSON REUTERS CORP (TRI.CA) is 5 / 10.


Is the dividend of THOMSON REUTERS CORP sustainable?

The dividend rating of THOMSON REUTERS CORP (TRI.CA) is 6 / 10 and the dividend payout ratio is 69.36%.