Thomson Reuters Corporation (TRI)

Basic

  • Market Cap

    CA$87.6B

  • EV

    CA$90.23B

  • Shares Out

    455.49M

  • Revenue

    $6,744M

  • Employees

    25,200

Margins

  • Gross

    39.81%

  • EBITDA

    29.89%

  • Operating

    27.95%

  • Pre-Tax

    39.66%

  • Net

    33.14%

  • FCF

    26.17%

Returns (5Yr Avg)

  • ROA

    3.85%

  • ROE

    24.17%

  • ROCE

    7.35%

  • ROIC

    9.25%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$132.08

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $14.51

  • Earnings (Dil)

    $4.78

  • FCF

    $3.79

  • Book Value

    $24.57

Growth (CAGR)

  • Rev 3Yr

    4.26%

  • Rev 5Yr

    4.59%

  • Rev 10Yr

    -6.2%

  • Dil EPS 3Yr

    5.99%

  • Dil EPS 5Yr

    44.25%

  • Dil EPS 10Yr

    15.09%

  • Rev Fwd 2Yr

    4.05%

  • EBITDA Fwd 2Yr

    9.42%

  • EPS Fwd 2Yr

    17.91%

  • EPS LT Growth Est

    14.27%

Dividends

  • Yield

    —

  • Payout

    41.39%

  • DPS

    $1.93

  • DPS Growth 3Yr

    7.48%

  • DPS Growth 5Yr

    4.14%

  • DPS Growth 10Yr

    2.66%

  • DPS Growth Fwd 2Yr

    7.46%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

5,501.0

5,906.0

5,984.0

6,348.0

6,627.0

6,744.0

Total Revenues % Chg.

3.9%

7.4%

1.3%

6.1%

4.4%

2.6%

Cost of Goods Sold, Total

3,877.0

4,224.0

3,944.0

4,139.0

4,068.0

4,059.0

Gross Profit

1,624.0

1,682.0

2,040.0

2,209.0

2,559.0

2,685.0

Selling General & Admin Expenses, Total

146.0

97.0

76.0

61.0

52.0

60.0

Depreciation & Amortization

110.0

154.0

184.0

177.0

140.0

117.0

Amortization of Goodwill and Intangible Assets

509.0

563.0

608.0

593.0

584.0

603.0

Other Operating Expenses

—

—

—

-29.0

6.0

20.0

Other Operating Expenses, Total

765.0

814.0

868.0

802.0

782.0

800.0

Operating Income

859.0

868.0

1,172.0

1,407.0

1,777.0

1,885.0

Interest Expense, Total

-330.0

-161.0

-82.0

-175.0

-266.0

-286.0

Interest And Investment Income

38.0

44.0

5.0

2.0

7.0

62.0

Net Interest Expenses

-292.0

-117.0

-77.0

-173.0

-259.0

-224.0

Income (Loss) On Equity Invest.

-233.0

-599.0

-544.0

6,240.0

-432.0

935.0

Currency Exchange Gains (Loss)

94.0

-65.0

-67.0

-2.0

516.0

-514.0

Other Non Operating Income (Expenses)

—

-2.0

—

—

2.0

95.0

EBT, Excl. Unusual Items

428.0

85.0

484.0

7,472.0

1,604.0

2,177.0

Restructuring Charges

-127.0

-117.0

—

-183.0

-171.0

-60.0

Merger & Related Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

419.0

554.0

—

—

—

Gain (Loss) On Sale Of Assets

16.0

—

—

5.0

217.0

558.0

Other Unusual Items

-17.0

-15.0

182.0

—

—

—

EBT, Incl. Unusual Items

300.0

372.0

1,220.0

7,294.0

1,650.0

2,675.0

Income Tax Expense

136.0

-1,198.0

71.0

1,607.0

259.0

500.0

Earnings From Continuing Operations

164.0

1,570.0

1,149.0

5,687.0

1,391.0

2,175.0

Earnings Of Discontinued Operations

3,859.0

-6.0

-27.0

2.0

-53.0

60.0

Minority Interest

-90.0

—

—

—

—

—

Net Income

3,933.0

1,564.0

1,122.0

5,689.0

1,338.0

2,235.0

Preferred Dividend and Other Adjustments

3.0

3.0

2.0

2.0

3.0

5.0

Net Income to Common Incl Extra Items

3,930.0

1,561.0

1,120.0

5,687.0

1,335.0

2,230.0

Net Income to Common Excl. Extra Items

71.0

1,567.0

1,147.0

5,685.0

1,388.0

2,170.0

Total Shares Outstanding

483.4

479.5

479.2

468.6

458.9

455.5

Weighted Avg. Shares Outstanding

643.5

482.8

478.8

475.7

466.4

464.9

Weighted Avg. Shares Outstanding Dil

644.1

484.4

480.1

476.7

467.5

466.0

EPS

6.1

3.2

2.3

12.0

2.9

4.8

EPS Diluted

6.1

3.2

2.3

11.9

2.9

4.8

EBITDA

1,078.0

1,082.0

1,389.0

1,650.0

1,935.0

2,016.0