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
Show More

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%