Thomson Reuters Corporation
TRIIndustrialsNASDAQSpecialty Business Services
Scan Results
Daily timeframeThomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Valued at $37.76B, TRI is a large-cap name in its sector. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global Print.
Market Cap
$37.76B
Beta
0.20
P/E (TTM)
24.86
P/E (Fwd)
17.10
EPS (TTM)
$3.48
EPS (Fwd)
$5.06
ROE
12.7%
ROA
6.9%
Cash
$489.0M
Total Debt
$2.70B
Free CF
$1.68B
52W Change
-56.2%
Annual Financials
Cash vs Debt
On the balance sheet, TRI has $489.0M in cash with $2.70B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.68B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 12.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $6.35B to $7.48B.
The relatively low beta of 0.20 suggests TRI is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Thomson Reuters Corporation's trajectory.