Thomson Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Thomson Reuters
TRI Stock  USD 199.77  0.43  0.21%   
Thomson Reuters' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thomson Reuters' valuation are provided below:
Gross Profit
2.8 B
Profit Margin
0.2974
Market Capitalization
90.4 B
Enterprise Value Revenue
12.6894
Revenue
7.3 B
We have found one hundred twenty available fundamental trend indicators for Thomson Reuters, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Thomson Reuters current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Thomson Reuters' current Market Cap is estimated to increase to about 75.9 B. The Thomson Reuters' current Enterprise Value is estimated to increase to about 77.2 B

Thomson Reuters Total Revenue

9.71 Billion

Check Thomson Reuters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thomson Reuters' main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.8 M, Interest Expense of 295.3 M or Total Revenue of 9.7 B, as well as many indicators such as Price To Sales Ratio of 10.45, Dividend Yield of 0.0224 or PTB Ratio of 6.32. Thomson financial statements analysis is a perfect complement when working with Thomson Reuters Valuation or Volatility modules.
  
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Thomson Reuters Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.4 B18.4 B23.7 B
Slightly volatile
Short and Long Term Debt Total5.6 B3.1 B5.5 B
Slightly volatile
Other Current Liabilities1.5 B2.1 B1.6 B
Slightly volatile
Total Current Liabilities4 B3.4 B3.9 B
Pretty Stable
Total Stockholder Equity12.6 B12 B12.3 B
Pretty Stable
Property Plant And Equipment Net366.7 M386 M996.1 M
Slightly volatile
Net Debt1.2 B1.2 B4.1 B
Slightly volatile
Retained Earnings7.7 B9.7 B7 B
Slightly volatile
Accounts Payable167.2 M176 M573.9 M
Pretty Stable
Cash1.3 B1.9 B1.3 B
Slightly volatile
Non Current Assets Total20.6 B14.9 B20.2 B
Slightly volatile
Non Currrent Assets Other1.1 B2 B757.3 M
Slightly volatile
Cash And Short Term Investments1.3 B1.9 B1.4 B
Slightly volatile
Net Receivables1.2 B1.2 B1.4 B
Slightly volatile
Common Stock Shares Outstanding647.7 M451.2 M597.9 M
Slightly volatile
Liabilities And Stockholders Equity24.4 B18.4 B23.7 B
Slightly volatile
Non Current Liabilities Total2.8 B3 B7 B
Slightly volatile
Inventory19.9 M21 M136.3 M
Slightly volatile
Other Current Assets142.5 M150 M460.7 M
Slightly volatile
Total Liabilities11.7 B6.4 B11.2 B
Slightly volatile
Total Current Assets3.8 B3.5 B3.5 B
Pretty Stable
Short Term Debt693.1 M973 M735.9 M
Very volatile
Intangible Assets5.5 B4.6 B6.2 B
Slightly volatile
Good Will11 B7.3 B10.5 B
Slightly volatile
Common Stock Total Equity5.8 B4.2 B6.3 B
Slightly volatile
Short Term Investments33.2 M35 M200.6 M
Pretty Stable
Property Plant And Equipment Gross960.8 M1 B1.1 B
Slightly volatile
Common Stock1.9 B2 B6.5 B
Slightly volatile
Other Liabilities2 B1.9 B2.1 B
Slightly volatile
Other Assets980.3 M1.6 B1.1 B
Slightly volatile
Long Term Debt1.8 B1.8 B4.5 B
Slightly volatile
Preferred Stock Total Equity132.3 M99 M131.5 M
Slightly volatile
Property Plant Equipment354 M372.6 M838.9 M
Slightly volatile
Current Deferred Revenue846.8 M888.2 M1 B
Slightly volatile
Long Term Investments675.5 M711 M1.6 B
Slightly volatile
Short and Long Term Debt1.3 B973 M2.8 B
Slightly volatile
Deferred Long Term Liabilities103.5 M108.9 M652.9 M
Slightly volatile
Long Term Debt Total3.5 B2.8 B4.9 B
Slightly volatile
Capital Surpluse1.3 B1.8 B916.8 M
Slightly volatile
Non Current Liabilities Other46.5 M49 M494.2 M
Slightly volatile
Cash And Equivalents824.1 M962.1 M1.1 B
Pretty Stable
Net Invested Capital12.2 B14.7 B17.1 B
Slightly volatile
Capital Stock2.7 B2.1 B3.4 B
Pretty Stable
Capital Lease Obligations211.7 M256 M287.2 M
Slightly volatile

Thomson Reuters Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization193.8 M204 M1 B
Slightly volatile
Interest Expense295.3 M201 M292.6 M
Slightly volatile
Total Revenue9.7 B7.3 B9.3 B
Slightly volatile
Gross Profit3 B5.8 B3.3 B
Slightly volatile
Other Operating Expenses5.9 B5.1 B7.4 B
Slightly volatile
EBITDA2.5 B2.1 B2.5 B
Very volatile
Cost Of Revenue1.4 B1.5 B5.6 B
Slightly volatile
Total Operating Expenses4.2 B3.6 B6 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B1.9 B
Pretty Stable
Selling General Administrative5 B2.7 B5.9 B
Slightly volatile
Research Development470 M396 M510.4 M
Slightly volatile
Net Income From Continuing Ops2 B2.2 B1.9 B
Pretty Stable
Interest Income72.2 M76 M234.7 M
Slightly volatile
Reconciled Depreciation662.7 M822 M1.1 B
Slightly volatile
Selling And Marketing Expenses138.4 M155.7 M169.8 M
Slightly volatile

Thomson Reuters Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.3 B1.2 B
Slightly volatile
Depreciation1.1 B822 M1.2 B
Slightly volatile
Dividends Paid819.3 M949 M1 B
Very volatile
Capital Expenditures695.5 M607 M760.5 M
Slightly volatile
Total Cash From Operating Activities2.1 B2.5 B2.1 B
Very volatile
End Period Cash Flow1.3 B2 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.459.95715.2033
Slightly volatile
Dividend Yield0.02240.01310.0319
Slightly volatile
PTB Ratio6.326.01943.4449
Slightly volatile
Days Sales Outstanding70.358.033960.555
Slightly volatile
Book Value Per Share15.6226.643920.723
Slightly volatile
Operating Cash Flow Per Share5.735.45263.6664
Slightly volatile
Average Payables1.1 B1.6 B1.7 B
Pretty Stable
Stock Based Compensation To Revenue0.00720.01150.0091
Slightly volatile
Capex To Depreciation1.10.73840.7551
Very volatile
PB Ratio6.326.01943.4449
Slightly volatile
EV To Sales10.6310.12565.6175
Slightly volatile
Inventory Turnover193184157
Pretty Stable
Days Of Inventory On Hand1.952.056.6559
Slightly volatile
Payables Turnover9.868.534116.8709
Slightly volatile
Sales General And Administrative To Revenue0.630.36620.5974
Slightly volatile
Average Inventory189.7 M219.6 M238.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.0490.05830.0622
Pretty Stable
Capex To Revenue0.110.08360.0861
Pretty Stable
Cash Per Share4.44.18992.6027
Slightly volatile
POCF Ratio30.8829.413421.1035
Slightly volatile
Capex To Operating Cash Flow0.230.2470.4114
Slightly volatile
Days Payables Outstanding60.3642.769629.7766
Pretty Stable
EV To Operating Cash Flow31.4129.911223.1942
Slightly volatile
Intangibles To Total Assets0.50.64270.654
Slightly volatile
Net Debt To EBITDA0.550.57661.8509
Slightly volatile
Current Ratio1.091.01570.9745
Pretty Stable
Receivables Turnover4.716.28946.1187
Slightly volatile
Graham Number56.9354.223339.4652
Slightly volatile
Shareholders Equity Per Share15.4826.643920.4376
Slightly volatile
Debt To Equity0.240.25620.4461
Slightly volatile
Capex Per Share1.651.34711.2977
Slightly volatile
Average Receivables1.1 B1.2 B1.3 B
Slightly volatile
Revenue Per Share11.8916.107115.0758
Slightly volatile
Interest Debt Per Share7.177.27249.3393
Slightly volatile
Debt To Assets0.250.16680.2315
Slightly volatile
Enterprise Value Over EBITDA36.3834.649619.6766
Slightly volatile
Short Term Coverage Ratios2.42.525245.5559
Very volatile
Operating Cycle83.8558.033967.8078
Very volatile
Price Book Value Ratio6.326.01943.4449
Slightly volatile
Days Of Payables Outstanding60.3642.769629.7766
Pretty Stable
Price To Operating Cash Flows Ratio30.8829.413421.1035
Slightly volatile
Ebt Per Ebit0.670.9810.9118
Pretty Stable
Company Equity Multiplier2.191.53561.9619
Slightly volatile
Long Term Debt To Capitalization0.130.13330.2684
Slightly volatile
Total Debt To Capitalization0.340.2040.3098
Slightly volatile
Debt Equity Ratio0.240.25620.4461
Slightly volatile
Quick Ratio0.741.01570.9171
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.041.5791.1934
Pretty Stable
Cash Ratio0.570.53930.371
Slightly volatile
Cash Conversion Cycle17.0915.264337.6312
Slightly volatile
Operating Cash Flow Sales Ratio0.180.33850.2332
Slightly volatile
Days Of Inventory Outstanding1.952.056.6559
Slightly volatile
Days Of Sales Outstanding70.358.033960.555
Slightly volatile
Cash Flow Coverage Ratios0.840.79880.4367
Slightly volatile
Price To Book Ratio6.326.01943.4449
Slightly volatile
Fixed Asset Turnover19.7418.803111.7181
Slightly volatile
Capital Expenditure Coverage Ratio2.094.04782.7882
Slightly volatile
Price Cash Flow Ratio30.8829.413421.1035
Slightly volatile
Enterprise Value Multiple36.3834.649619.6766
Slightly volatile
Debt Ratio0.250.16680.2315
Slightly volatile
Cash Flow To Debt Ratio0.840.79880.4367
Slightly volatile
Price Sales Ratio10.459.95715.2033
Slightly volatile
Asset Turnover0.450.39370.4004
Slightly volatile
Gross Profit Margin0.830.79310.4242
Slightly volatile
Price Fair Value6.326.01943.4449
Slightly volatile

Thomson Reuters Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap75.9 B72.3 B39.5 B
Slightly volatile
Enterprise Value77.2 B73.5 B43.6 B
Slightly volatile

Thomson Fundamental Market Drivers

Forward Price Earnings52.0833
Cash And Short Term Investments1.9 B

Thomson Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Thomson Reuters Financial Statements

Investors use fundamental indicators, such as Thomson Reuters' revenue or net income, to determine how well the company is positioned to perform in the future. Although Thomson Reuters' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue888.2 M846.8 M
Total Revenue7.3 B9.7 B
Cost Of Revenue1.5 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.37  0.63 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.08  0.11 
Revenue Per Share 16.11  11.89 
Ebit Per Revenue 0.29  0.31 

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When determining whether Thomson Reuters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thomson Reuters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thomson Reuters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thomson Reuters Stock:
How To Invest In Thomson
Details
Is Thomson Stock a good investment?
Details
What is Thomson Reuters' Net Worth?
Details
Largest Research & Consulting Services Companies
View
Largest Commercial & Professional Services Companies
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Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thomson Reuters. If investors know Thomson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thomson Reuters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Dividend Share
2.215
Earnings Share
4.76
Revenue Per Share
16.157
Quarterly Revenue Growth
0.008
The market value of Thomson Reuters is measured differently than its book value, which is the value of Thomson that is recorded on the company's balance sheet. Investors also form their own opinion of Thomson Reuters' value that differs from its market value or its book value, called intrinsic value, which is Thomson Reuters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thomson Reuters' market value can be influenced by many factors that don't directly affect Thomson Reuters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Thomson Reuters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thomson Reuters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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