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Thomson Reuters Corp

Industrials US TRI

152.57USD
-0.06(0.04%)

Last update at 2024-04-25T20:10:00Z

Day Range

149.80153.14
LowHigh

52 Week Range

107.15144.58
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2082.00M 1054.00M 1764.00M 971.00M 533.00M
Minority interest - - - 0.00000M -90.00000M
Net income 1887.00M -553.00000M 1693.00M 2169.00M 3949.00M
Selling general administrative 1622.00M 1624.00M 3999.00M 4413.00M 4131.00M
Selling and marketing expenses - - - - -
Gross profit 4219.00M 3870.00M 3715.00M 3475.00M 1370.00M
Reconciled depreciation 724.00M 770.00M 792.00M 717.00M 619.00M
Ebit 1834.00M 1242.00M 1929.00M 1199.00M 793.00M
Ebitda 3002.00M 2020.00M 2751.00M 1851.00M 1412.00M
Depreciation and amortization 1168.00M 778.00M 822.00M 652.00M 619.00M
Non operating income net other - - - - -
Operating income 1834.00M 1242.00M 1929.00M 1199.00M 780.00M
Other operating expenses 4793.00M 5106.00M 4055.00M 4707.00M 4721.00M
Interest expense 196.00M 196.00M 195.00M 163.00M 260.00M
Tax provision 195.00M 1607.00M 71.00M -1.00000M 109.00M
Interest income 196.00M 196.00M 195.00M 164.00M 191.00M
Net interest income 248.00M -188.00000M -165.00000M -165.00000M -260.00000M
Extraordinary items -53.00000M 2.00M -27.00000M 1191.00M 3742.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 195.00M 1607.00M 71.00M -1198.00000M 141.00M
Total revenue 6627.00M 6348.00M 5984.00M 5906.00M 5501.00M
Total operating expenses 4793.00M 5106.00M 4055.00M 4707.00M 4721.00M
Cost of revenue 2408.00M 2478.00M 2269.00M 2431.00M 4131.00M
Total other income expense net 248.00M -188.00000M -165.00000M -228.00000M 18.00M
Discontinued operations -53.00000M 2.00M -27.00000M -6.00000M 3859.00M
Net income from continuing ops 1455.00M 5687.00M 1149.00M 1570.00M 180.00M
Net income applicable to common shares 1402.00M 5687.00M 1120.00M 1561.00M 3930.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21711.00M 22149.00M 17881.00M 17295.00M 17047.00M
Intangible assets 4141.00M 4153.00M 4257.00M 4418.00M 4232.00M
Earning assets - - - - -
Other current assets 469.00M 104.00M 81.00M 204.00M 149.00M
Total liab 9762.00M 8315.00M 7901.00M 7735.00M 7821.00M
Total stockholder equity 11949.00M 13834.00M 9980.00M 9560.00M 9226.00M
Deferred long term liab 121.00M 127.00M 105.00M 82.00M 82.00M
Other current liab 1136.00M 175.00M 376.00M 434.00M 95.00M
Common stock 5398.00M 5496.00M 5458.00M 5377.00M 5348.00M
Capital stock 5398.00M 3813.00M 3719.00M 3576.00M 3443.00M
Retained earnings 7706.00M 9149.00M 5211.00M 4965.00M 4755.00M
Other liab 1642.00M 1948.00M 1254.00M 1587.00M 1828.00M
Good will 5882.00M 5940.00M 5976.00M 5853.00M 5076.00M
Other assets 1737.00M 2365.00M 1794.00M 1689.00M 477.00M
Cash 1069.00M 778.00M 1787.00M 825.00M 2706.00M
Cash and equivalents 1069.00M 389.00M 1476.00M 490.00M 2390.00M
Total current liabilities 4891.00M 2581.00M 2652.00M 3219.00M 2462.00M
Current deferred revenue 886.00M 874.00M 866.00M 833.00M 795.00M
Net debt 3692.00M 3008.00M 1985.00M 2430.00M 510.00M
Short term debt 1647.00M 169.00M 579.00M 579.00M 3.00M
Short long term debt 1647.00M - - 579.00M 3.00M
Short long term debt total 4761.00M 3786.00M 3772.00M 3255.00M 3216.00M
Other stockholder equity -110.00000M -110.00000M -110.00000M -110.00000M -110.00000M
Property plant equipment 414.00M 502.00M 545.00M 615.00M 473.00M
Total current assets 2811.00M 2453.00M 3975.00M 3071.00M 4529.00M
Long term investments 6726.00M 6736.00M 1136.00M 1625.00M 2260.00M
Net tangible assets 1752.00M 3741.00M -363.00000M -821.00000M -208.00000M
Short term investments 204.00M 108.00M 612.00M 533.00M 76.00M
Net receivables 1069.00M 1057.00M 1151.00M 1167.00M 1313.00M
Long term debt 3114.00M 3786.00M 3772.00M 2676.00M 3213.00M
Inventory 29.00M 28.00M 26.00M 23.00M 33.00M
Accounts payable 1222.00M 1363.00M 1410.00M 1373.00M 1569.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1155.00000M -811.00000M -689.00000M -782.00000M -877.00000M
Additional paid in capital - - - - -
Common stock total equity - - 3609.00M 3466.00M 3333.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 619.00M 1226.00M 788.00M 611.00M 446.00M
Deferred long term asset charges - - - - -
Non current assets total 18900.00M 19696.00M 13906.00M 14224.00M 12518.00M
Capital lease obligations - - - - -
Long term debt total 3114.00M 3786.00M 3772.00M 2929.00M 3213.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -462.00000M -504.00000M -138.00000M -1384.00000M 14729.00M
Change to liabilities -62.00000M 119.00M -114.00000M -230.00000M 271.00M
Total cashflows from investing activities -462.00000M -504.00000M -138.00000M -1384.00000M 14729.00M
Net borrowings 977.00M -109.00000M 297.00M -51.00000M -4010.00000M
Total cash from financing activities -1156.00000M -2273.00000M -644.00000M -1201.00000M -14936.00000M
Change to operating activities -48.00000M 832.00M -63.00000M -62.00000M -52.00000M
Net income 1455.00M 5687.00M 1149.00M 1570.00M 180.00M
Change in cash 291.00M -1009.00000M 962.00M -1878.00000M 1835.00M
Begin period cash flow 778.00M 1787.00M 825.00M 2703.00M 868.00M
End period cash flow 1069.00M 778.00M 1787.00M 825.00M 2703.00M
Total cash from operating activities 1915.00M 1773.00M 1745.00M 702.00M 2062.00M
Issuance of capital stock - - - - -
Depreciation 724.00M 770.00M 792.00M 717.00M 619.00M
Other cashflows from investing activities 133.00M -27.00000M 4.00M 38.00M 15750.00M
Dividends paid -837.00000M -775.00000M -732.00000M -701.00000M 903.00M
Change to inventory - - - - -
Change to account receivables -28.00000M 76.00M 29.00M 116.00M -337.00000M
Sale purchase of stock -1282.00000M -1400.00000M -200.00000M -488.00000M -9962.00000M
Other cashflows from financing activities 1028.00M 11.00M -9.00000M 39.00M -1.00000M
Change to netincome -155.00000M -5518.00000M -271.00000M -1332.00000M -2406.00000M
Capital expenditures 595.00M 487.00M 504.00M 505.00M 576.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.00M 832.00M 102.00M -247.00000M -134.00000M
Stock based compensation - -6313.00000M -488.00000M -161.00000M 1170.00M
Other non cash items -128.00000M 135.00M 421.00M 218.00M 394.00M
Free cash flow 1320.00M 1286.00M 1241.00M 197.00M 1486.00M

Fundamentals

  • Previous Close 152.63
  • Market Cap65331.07M
  • Volume252236
  • P/E Ratio30.20
  • Dividend Yield1.37%
  • EBITDA2016.00M
  • Revenue TTM6744.00M
  • Revenue Per Share TTM14.51
  • Gross Profit TTM 2559.00M
  • Diluted EPS TTM4.75

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRI
Thomson Reuters Corp
-0.06 0.04% 152.57 30.20 37.88 9.56 5.75 9.83 24.59
RELX
Relx PLC ADR
-0.31 0.75% 41.12 33.85 25.06 8.11 17.53 9.10 25.59
RLXXF
Relx PLC
2.02 5.02% 42.28 32.67 25.97 8.34 18.19 9.06 25.47
CTAS
Cintas Corporation
1.12 0.17% 665.25 43.10 38.61 6.27 13.83 6.56 25.85
CPRT
Copart Inc
0.29 0.53% 55.22 35.63 32.36 11.51 7.17 10.89 25.09

Reports Covered

Stock Research & News

Profile

Thomson Reuters Corporation engages in the provision of business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-enabled technology solutions for legal, tax, regulatory, compliance, and IT professionals. The Tax & Accounting Professionals segment offers research and workflow products focusing on tax offerings and automating tax workflows to tax, accounting, and audit professionals in accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through Reuters News Agency, Reuters.com, Reuters Events, Thomson Reuters products, and to financial market professionals. The Global Print segment offers legal and tax information primarily in print format to legal and tax professionals, governments, law schools, and corporations. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1851 and is based in Toronto, Canada. Thomson Reuters Corporation operates as a subsidiary of The Woodbridge Company Limited.

Thomson Reuters Corp

333 Bay Street, Toronto, ON, Canada, M5H 2R2

Key Executives

Name Title Year Born
Mr. Stephen John Hasker B.Com., M.B.A. Pres, CEO & Director 1970
Mr. Michael Eastwood Chief Financial Officer 1967
Ms. Kirsty Roth Chief Operations & Technology Officer 1976
Mr. Brian S. Peccarelli Exec. VP & COO of Customer Markets 1961
Ms. Linda J. Walker Chief Accounting Officer, Sr. VP & Controller NA
Mr. Gary Elftman Bisbee C.F.A. Head of Investor Relations NA
Mr. Thomas Sang Kim Chief Legal Officer & Company Sec. 1972
Mr. Alex Thompson Chief Communications Officer NA
Ms. Mary-Alice Vuicic Exec. VP & Chief People Officer 1969
Mr. Marc Elliot Gold Sr. VP, Associate Gen. Counsel & Assistant Sec. NA

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