TRI
NasdaqTHOMSON REUTERS CORPORATION
Communication Services · Miscellaneous Publishing
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$6.3B
2021
$6.6B
2022
$6.8B
2023
$7.3B
2024
$7.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$7.5B
Net Income$1.5B
Gross Profit—
Oper Income$2.1B
EPS (dil)$3.33
Rev/sh$15.38
FCF/sh$4.15
Book/sh$24.51
Gross M—
Oper M28.5%
Profit M20.1%
FCF M27.0%
ROE12.6%
ROA8.4%
ROIC12.5%
R&D/Rev—
Rev Y/Y3.0%
Rev 3Y CAGR4.1%
EPS Y/Y-31.9%
EPS 3Y CAGR6.6%
FCF 3Y CAGR15.2%
Payout—
Div/sh—
Shs Chg Y/Y—
Current Ratio0.64
Quick Ratio0.64
Debt/Eq0.18
Int Coverage—
Net Debt$1.6B
Total Debt$2.1B
Cash & Eq$511.0M
Total Assets$17.9B
Oper CF$2.7B
Capex$634.0M
Free CF$2.0B
Buybacks—
Equity$11.9B
Liabilities$6.0B
Shs Outstand0.49B
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.3B | $6.6B | $6.8B | $7.3B | $7.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.2B | $1.8B | $2.3B | $2.1B | $2.1B |
| Net Income | $5.7B | $1.3B | $2.7B | $2.2B | $1.5B |
| Diluted EPS | $11.50 | $2.75 | $5.80 | $4.89 | $3.33 |
| Operating Cash Flow | $1.8B | $1.9B | $2.3B | $2.5B | $2.7B |
| Free Cash Flow | $1.3B | $1.3B | $1.8B | $1.9B | $2.0B |
COMMUNITY · $TRI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.