Thomson Reuters Corporation (TRI)
Growth
Revenue 5Y-4.81%
Revenue 3Y16.01%
EPS 5Y20.35%
EPS 3Y24.91%
Dividend 5Y1.65%
Dividend 3Y5.11%
Capital Efficiency
ROIC7.61%
ROE5.97%
ROA3.87%
ROTA4.81%
Capital Structure
Market Cap56.59B
EV60.20B
Cash459M
Current Ratio0.68
Debt/Equity0.42
Net Debt/EBITDA2.09
TRI
Income Statement
Select a metric from the list below to chart it
Dec '95
Dec '00
Dec '05
Dec '10
Dec '15
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,702.0 | 12,607.0 | 12,209.0 | 11,166.0 | 11,333.0 | 5,501.0 | 5,906.0 | 5,984.0 | 6,348.0 | 6,484.0 | |
| Revenue % Chg. | -4.3% | -0.7% | -3.2% | -8.5% | 1.5% | -51.5% | 7.4% | 1.3% | 6.1% | 5.1% | |
| Cost of Revenue | 5,375.0 | 4,981.0 | 4,811.0 | 4,600.0 | 4,307.0 | 2,696.0 | 2,617.0 | 2,269.0 | 2,478.0 | - | |
| Cost of Revenue % Chg. | 0.3% | -7.3% | -3.4% | -4.4% | -6.4% | -37.4% | -2.9% | -13.3% | 9.2% | - | |
| Gross Profit | 7,327.0 | 7,626.0 | 7,398.0 | 6,566.0 | 7,026.0 | 2,805.0 | 3,289.0 | 3,715.0 | 3,870.0 | - | |
| Gross Profit % Chg. | -7.5% | 4.1% | -3.0% | -11.2% | 7.0% | -60.1% | 17.3% | 13.0% | 4.2% | - | |
| Gross Profit Margin | 57.7% | 60.5% | 60.6% | 58.8% | 62.0% | 51.0% | 55.7% | 62.1% | 61.0% | - | |
| Gross Profit Margin % Chg. | -3.3% | 4.9% | 0.2% | -3.0% | 5.4% | -17.8% | 9.2% | 11.5% | -1.8% | - | |
| Selling, General, & Admin Expenses | 4,193.0 | 4,319.0 | 4,006.0 | 3,612.0 | 3,589.0 | 1,440.0 | 1,531.0 | 1,466.0 | 1,624.0 | - | |
| Selling, General, & Admin Expenses % Chg. | -4.0% | 3.0% | -7.2% | -9.8% | -0.6% | -59.9% | 6.3% | -4.2% | 10.8% | - | |
| Other Expenses | 1,632.0 | 853.0 | 1,665.0 | 1,544.0 | 1,499.0 | 590.0 | 559.0 | 330.0 | 1,012.0 | 589.0 | |
| Other Expenses % Chg. | 88.7% | -47.7% | 95.2% | -7.3% | -2.9% | -60.6% | -5.3% | -41.0% | 206.7% | 98.3% | |
| Operating Income | 1,516.0 | 2,545.0 | 1,734.0 | 1,390.0 | 1,755.0 | 780.0 | 1,199.0 | 1,929.0 | 1,242.0 | 1,351.0 | |
| Operating Income % Chg. | -42.8% | 67.9% | -31.9% | -19.8% | 26.3% | -55.6% | 53.7% | 60.9% | -35.6% | -31.7% | |
| Operating Income Margin | 11.9% | 20.2% | 14.2% | 12.4% | 15.5% | 14.2% | 20.3% | 32.2% | 19.6% | 20.8% | |
| Operating Income Margin % Chg. | -40.2% | 69.1% | -29.6% | -12.4% | 24.4% | -8.4% | 43.2% | 58.8% | -39.3% | -35.0% | |
| Total Other Income/Expenses Net | -513.0 | -527.0 | -377.0 | -353.0 | -565.0 | -247.0 | -228.0 | -165.0 | -188.0 | 362.0 | |
| Total Other Income/Expenses Net % Chg. | 46.6% | 2.7% | 28.5% | 6.4% | 60.1% | 56.3% | 7.7% | 27.6% | 13.9% | - | |
| Income Before Tax | 1,003.0 | 2,018.0 | 1,357.0 | 1,037.0 | 1,190.0 | 533.0 | 971.0 | 1,764.0 | 1,054.0 | 1,713.0 | |
| Income Before Tax % Chg. | -56.4% | 101.2% | -32.8% | -23.6% | 14.8% | -55.2% | 82.2% | 81.7% | -40.2% | -3.3% | |
| Income Before Tax Margin | 7.9% | 16.0% | 11.1% | 9.3% | 10.5% | 9.7% | 16.4% | 29.5% | 16.6% | 26.4% | |
| Income Before Tax Margin % Chg. | -54.4% | 102.7% | -30.6% | -16.4% | 13.1% | -7.7% | 69.7% | 79.3% | -43.7% | -7.9% | |
| Income Tax Expense | 848.0 | 62.0 | 56.0 | -15.0 | -274.0 | 141.0 | -1,198.0 | 71.0 | 1,607.0 | -28.0 | |
| Income Tax Expense % Chg. | 440.1% | -92.7% | -9.7% | - | 1726.7% | - | - | - | 2163.4% | - | |
| Net Income | 137.0 | 1,909.0 | 1,255.0 | 3,098.0 | 1,395.0 | 3,949.0 | 1,564.0 | 1,122.0 | 5,689.0 | 820.0 | |
| Net Income % Chg. | -93.4% | 1293.4% | -34.3% | 146.9% | -55.0% | 183.1% | -60.4% | -28.3% | 407.0% | -88.1% | |
| Net Income Margin | 1.1% | 15.1% | 10.3% | 27.7% | 12.3% | 71.8% | 26.5% | 18.8% | 89.6% | 12.6% | |
| Net Income Margin % Chg. | -93.1% | 1303.9% | -32.1% | 169.9% | -55.6% | 483.2% | -63.1% | -29.2% | 378.0% | -88.7% | |
| Weighted Avg. Shares Out | 752.0 | 733.5 | 709.3 | 678.5 | 652.6 | 667.6 | 500.8 | 496.7 | 493.4 | 494.7 | |
| Weighted Avg. Shares Out % Chg. | 0.1% | -2.5% | -3.3% | -4.3% | -3.8% | 2.3% | -25.0% | -0.8% | -0.7% | -0.4% | |
| EPS | 0.2 | 2.6 | 1.8 | 4.6 | 2.1 | 5.9 | 3.1 | 2.3 | 11.5 | 1.7 | |
| EPS % Chg. | -93.6% | 1375.0% | -32.2% | 158.7% | -53.1% | 176.6% | -47.2% | -27.9% | 412.4% | -87.6% | |
| Weighted Avg. Shares Out Dil | 754.5 | 736.2 | 711.9 | 680.0 | 653.9 | 668.2 | 502.5 | 498.0 | 494.5 | 495.1 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.2% | -2.4% | -3.3% | -4.5% | -3.8% | 2.2% | -24.8% | -0.9% | -0.7% | -0.6% | |
| EPS Diluted | 0.2 | 2.6 | 1.8 | 4.5 | 2.1 | 5.9 | 3.1 | 2.3 | 11.5 | 1.7 | |
| EPS Diluted % Chg. | -93.6% | 1368.7% | -31.9% | 158.1% | -53.0% | 176.6% | -47.4% | -27.7% | 411.1% | -87.7% | |
| Interest Income | 4.0 | 3.0 | 2.0 | 7.0 | 8.0 | 38.0 | 44.0 | 6.0 | 5.0 | - | |
| Interest Income % Chg. | -50.0% | -25.0% | -33.3% | 250.0% | 14.3% | 375.0% | 15.8% | -86.4% | -16.7% | - | |
| Interest Expense | 464.0 | 445.0 | 418.0 | 410.0 | 370.0 | 298.0 | 207.0 | 201.0 | 201.0 | 199.0 | |
| Interest Expense % Chg. | 16.6% | -4.1% | -6.1% | -1.9% | -9.8% | -19.5% | -30.5% | -2.9% | - | -1.5% | |
| EBIT | 543.0 | 1,576.0 | 941.0 | 634.0 | 828.0 | 273.0 | 808.0 | 1,569.0 | 858.0 | 1,514.0 | |
| EBIT % Chg. | -71.6% | 190.2% | -40.3% | -32.6% | 30.6% | -67.0% | 196.0% | 94.2% | -45.3% | -3.5% | |
| EBIT Margin | 4.3% | 12.5% | 7.7% | 5.7% | 7.3% | 5.0% | 13.7% | 26.2% | 13.5% | 23.3% | |
| EBIT Margin % Chg. | -70.3% | 192.4% | -38.3% | -26.3% | 28.7% | -32.1% | 175.7% | 91.7% | -48.5% | -8.2% | |
| Depreciation & Amortization | 1,830.0 | 1,822.0 | 1,680.0 | 1,552.0 | 1,463.0 | 619.0 | 717.0 | 792.0 | 770.0 | 740.0 | |
| Depreciation & Amortization % Chg. | 4.7% | -0.4% | -7.8% | -7.6% | -5.7% | -57.7% | 15.8% | 10.5% | -2.8% | -8.2% | |
| EBITDA | 2,373.0 | 3,398.0 | 2,621.0 | 2,186.0 | 2,291.0 | 892.0 | 1,525.0 | 2,361.0 | 1,628.0 | 2,254.0 | |
| EBITDA % Chg. | -35.1% | 43.2% | -22.9% | -16.6% | 4.8% | -61.1% | 71.0% | 54.8% | -31.0% | -5.1% | |
| EBITDA Margin | 18.7% | 27.0% | 21.5% | 19.6% | 20.2% | 16.2% | 25.8% | 39.5% | 25.6% | 34.8% | |
| EBITDA Margin % Chg. | -32.2% | 44.3% | -20.4% | -8.8% | 3.3% | -19.8% | 59.2% | 52.8% | -35.0% | -9.7% |