110.63 USD
-2.13 (-1.89%)
At close: Jan 30, 2026
110.63 USD
0 (0%)
After Hours: 1/30/2026, 8:21:49 PM
We assign a fundamental rating of 6 out of 10 to TRI. TRI was compared to 88 industry peers in the Professional Services industry. TRI scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, TRI is valued expensive at the moment. Finally TRI also has an excellent dividend rating. These ratings could make TRI a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year TRI was profitable.
- In the past year TRI had a positive cash flow from operations.
- TRI had positive earnings in each of the past 5 years.
- TRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TRI has a better Return On Assets (9.82%) than 79.31% of its industry peers.
- TRI's Return On Equity of 14.91% is fine compared to the rest of the industry. TRI outperforms 66.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.73%, TRI is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
- TRI had an Average Return On Invested Capital over the past 3 years of 9.36%. This is below the industry average of 12.02%.
- The last Return On Invested Capital (11.73%) for TRI is above the 3 year average (9.36%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 23.77%, TRI belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
- In the last couple of years the Profit Margin of TRI has grown nicely.
- The Operating Margin of TRI (29.45%) is better than 96.55% of its industry peers.
- TRI's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector 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
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.
- TRI has less shares outstanding than it did 1 year ago.
- TRI has less shares outstanding than it did 5 years ago.
- TRI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.29 indicates that TRI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TRI (6.29) is better than 89.66% of its industry peers.
- TRI has a debt to FCF ratio of 1.33. This is a very positive value and a sign of high solvency as it would only need 1.33 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 1.33, TRI is doing good in the industry, outperforming 75.86% of the companies in the same industry.
- A Debt/Equity ratio of 0.16 indicates that TRI is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.16, TRI is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 6.29 |
ROIC/WACC1.51
WACC7.78%
2.3 Liquidity
- A Current Ratio of 0.61 indicates that TRI may have some problems paying its short term obligations.
- TRI has a worse Current ratio (0.61) than 86.21% of its industry peers.
- TRI has a Quick Ratio of 0.61. This is a bad value and indicates that TRI is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of TRI (0.61) is worse than 85.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.94% over the past year.
- The Earnings Per Share has been growing by 23.02% on average over the past years. This is a very strong growth
- TRI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.96%.
- Measured over the past years, TRI shows a small growth in Revenue. The Revenue has been growing by 4.21% on average per year.
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.
- Based on estimates for the next years, TRI will show a small growth in Revenue. The Revenue will grow by 7.25% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 28.74, the valuation of TRI can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as TRI.
- TRI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- TRI is valuated rather expensively with a Price/Forward Earnings ratio of 24.56.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TRI is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, TRI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.74 | ||
| Fwd PE | 24.56 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRI is on the same level as its industry peers.
- TRI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.01 | ||
| EV/EBITDA | 16.49 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TRI does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of TRI may justify a higher PE ratio.
PEG (NY)6.62
PEG (5Y)1.25
EPS Next 2Y9.32%
EPS Next 3Y10.68%
5. Dividend
5.1 Amount
- TRI has a Yearly Dividend Yield of 6.20%, which is a nice return.
- In the last 3 months the price of TRI has falen by -27.72%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 1.49, TRI pays a better dividend. On top of this TRI pays more dividend than 81.61% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, TRI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.2% |
5.2 History
- On average, the dividend of TRI grows each year by 8.41%, which is quite nice.
- TRI 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
5.3 Sustainability
- 58.13% of the earnings are spent on dividend by TRI. This is a bit on the high side, but may be sustainable.
- TRI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.13%
EPS Next 2Y9.32%
EPS Next 3Y10.68%
THOMSON REUTERS CORP / TRI FAQ
What is the fundamental rating for TRI stock?
ChartMill assigns a fundamental rating of 6 / 10 to TRI.
What is the valuation status for TRI stock?
ChartMill assigns a valuation rating of 2 / 10 to THOMSON REUTERS CORP (TRI). This can be considered as Overvalued.
Can you provide the profitability details for THOMSON REUTERS CORP?
THOMSON REUTERS CORP (TRI) has a profitability rating of 7 / 10.
How financially healthy is THOMSON REUTERS CORP?
The financial health rating of THOMSON REUTERS CORP (TRI) is 6 / 10.
Is the dividend of THOMSON REUTERS CORP sustainable?
The dividend rating of THOMSON REUTERS CORP (TRI) is 6 / 10 and the dividend payout ratio is 58.13%.