Thomson Reuters Corporation
TRIIndustrialsNASDAQSpecialty Business Services · Last scanned Jul 18, 2026
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Daily timeframeThomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. With a market capitalization of $42.00B, it sits in large-cap territory. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global Print.
Market Cap
$42.00B
Beta
0.17
P/E (TTM)
28.46
P/E (Fwd)
19.06
EPS (TTM)
$3.38
EPS (Fwd)
$5.05
ROE
12.7%
ROA
6.9%
Cash
$489.0M
Total Debt
$2.70B
Free CF
$1.68B
52W Change
-54.0%
Annual Financials
Cash vs Debt
Thomson Reuters Corporation carries $2.70B in total debt against $489.0M in cash reserves — debt is roughly 5.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $1.68B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 12.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
With a beta below 0.7, Thomson Reuters Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TRI.