Thomson Financial Statements From 2010 to 2024

TRI Stock  USD 152.63  0.96  0.63%   
Thomson Reuters financial statements provide useful quarterly and yearly information to potential Thomson Reuters Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thomson Reuters financial statements helps investors assess Thomson Reuters' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thomson Reuters' valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.3967
Market Capitalization
69.3 B
Enterprise Value Revenue
10.5385
Revenue
6.8 B
We have found one hundred twenty available fundamental trend indicators for Thomson Reuters Corp, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Thomson Reuters Corp current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Thomson Reuters' current Market Cap is estimated to increase to about 71.1 B. The Thomson Reuters' current Enterprise Value is estimated to increase to about 73.5 B

Thomson Reuters Total Revenue

9.78 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 285.7 M or Total Revenue of 9.8 B, as well as many exotic indicators such as Price To Sales Ratio of 10.28, Dividend Yield of 0.0207 or PTB Ratio of 6.46. Thomson financial statements analysis is a perfect complement when working with Thomson Reuters Valuation or Volatility modules.
  
This module can also supplement Thomson Reuters' financial leverage analysis and stock options assessment as well as various Thomson Reuters Technical models . Check out the analysis of Thomson Reuters Correlation against competitors.

Thomson Reuters Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.5 B18.6 B24 B
Slightly volatile
Short and Long Term Debt Total5.7 B3.5 B5.7 B
Slightly volatile
Other Current Liabilities1.7 B1.6 B630.7 M
Pretty Stable
Total Current LiabilitiesB3.2 B3.9 B
Pretty Stable
Total Stockholder Equity12.6 B11 B12.3 B
Pretty Stable
Property Plant And Equipment Net422.5 M444.7 MB
Slightly volatile
Net Debt2.1 B2.2 B4.3 B
Slightly volatile
Retained Earnings7.6 B8.6 B6.9 B
Slightly volatile
Accounts Payable171.1 M180.1 M1.6 B
Slightly volatile
Cash1.2 B1.3 B1.2 B
Pretty Stable
Non Current Assets Total20.8 B15.7 B20.5 B
Slightly volatile
Non Currrent Assets Other1.1 B557.9 M664.3 M
Slightly volatile
Cash And Short Term Investments1.3 B1.3 B1.4 B
Slightly volatile
Net Receivables1.2 B1.2 B1.4 B
Slightly volatile
Common Stock Shares Outstanding652.9 M464 M608 M
Slightly volatile
Liabilities And Stockholders Equity24.5 B18.6 B24 B
Slightly volatile
Non Current Liabilities Total7.8 B4.4 B7.6 B
Slightly volatile
Inventory18.9 M19.9 M143.9 M
Slightly volatile
Other Current Assets249.4 M406.9 M238.1 M
Pretty Stable
Total Liabilities11.8 B7.6 B11.5 B
Slightly volatile
Total Current Assets3.8 B2.9 B3.5 B
Pretty Stable
Short Term Debt677.6 M425.8 M711 M
Very volatile
Intangible Assets5.5 B4.4 B6.3 B
Slightly volatile
Good Will11.1 B6.7 B10.7 B
Slightly volatile
Common Stock Total Equity5.8 B4.2 B6.5 B
Slightly volatile
Short Term Investments62.7 M66 M213.6 M
Pretty Stable
Property Plant And Equipment Gross965.8 M1.3 B1.1 B
Slightly volatile
Common Stock1.7 B1.8 B6.8 B
Slightly volatile
Other LiabilitiesB1.9 B2.1 B
Slightly volatile
Other Assets980.3 M1.6 BB
Slightly volatile
Long Term Debt5.3 B2.9 B4.9 B
Slightly volatile
Preferred Stock Total Equity132.3 M99 M132.9 M
Slightly volatile
Property Plant Equipment354 M372.6 M867.2 M
Slightly volatile
Current Deferred Revenue846.8 M986.9 MB
Slightly volatile
Long Term Investments2.2 B2.4 B1.7 B
Slightly volatile
Short and Long Term Debt353.4 M372 M2.8 B
Slightly volatile
Deferred Long Term Liabilities103.5 M108.9 M688.4 M
Slightly volatile
Long Term Debt Total3.5 B2.8 B5.1 B
Slightly volatile
Capital Surpluse1.3 B1.8 B875.7 M
Slightly volatile
Non Current Liabilities Other38 M40 M523.3 M
Slightly volatile
Cash And Equivalents824.1 M962.1 M1.1 B
Pretty Stable
Net Invested Capital12.3 B14.2 B17.3 B
Slightly volatile
Capital Stock2.9 B1.9 B3.5 B
Very volatile
Capital Lease Obligations275 M265 M239.7 M
Slightly volatile

Thomson Reuters Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B738.3 M1.2 B
Slightly volatile
Interest Expense285.7 M215.9 M298.4 M
Slightly volatile
Total Revenue9.8 B6.9 B9.4 B
Slightly volatile
Gross Profit2.8 BB3.1 B
Very volatile
Other Operating Expenses8.2 B4.9 B7.7 B
Slightly volatile
EBIT1.5 BB1.6 B
Very volatile
EBITDA2.7 B2.7 B2.9 B
Pretty Stable
Cost Of Revenue5.1 B4.9 B6.2 B
Slightly volatile
Total Operating Expenses4.3 B2.5 B6.3 B
Pretty Stable
Net Income Applicable To Common Shares1.7 B1.6 BB
Pretty Stable
Selling General Administrative225.2 M237 M5.8 B
Slightly volatile
Net Income From Continuing OpsB2.2 B1.8 B
Pretty Stable
Interest Income59.9 M63 M244.5 M
Slightly volatile
Reconciled Depreciation663.4 M720 M1.1 B
Slightly volatile
Research Development354.4 M440 M439.5 M
Slightly volatile

Thomson Reuters Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.1 B1.2 B
Slightly volatile
Depreciation1.2 B738.3 M1.2 B
Slightly volatile
Dividends Paid724.8 M908.4 M852 M
Very volatile
Capital Expenditures703 M554 M771.9 M
Slightly volatile
Total Cash From Operating Activities2.1 B2.4 B2.1 B
Very volatile
End Period Cash Flow1.2 B1.3 B1.2 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.289.78894.863
Slightly volatile
Dividend Yield0.02070.01340.0281
Slightly volatile
PTB Ratio6.466.15273.2847
Slightly volatile
Days Sales Outstanding70.7362.668860.1647
Slightly volatile
Book Value Per Share15.2823.765120.0024
Pretty Stable
Invested Capital0.530.30120.4782
Slightly volatile
Operating Cash Flow Per Share5.45.14693.5315
Slightly volatile
Average Payables1.4 B806.2 M799.1 M
Very volatile
PB Ratio6.466.15273.2847
Slightly volatile
EV To Sales10.6210.11165.3029
Slightly volatile
Inventory Turnover261249163
Pretty Stable
Days Of Inventory On Hand1.391.46846.9047
Slightly volatile
Payables Turnover28.8427.46697.6157
Slightly volatile
Sales General And Administrative To Revenue0.03250.03430.5729
Slightly volatile
Average Inventory189.7 M219.6 M238.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.07190.06360.0674
Very volatile
Cash Per Share1.772.93062.335
Slightly volatile
POCF Ratio29.8328.409120.4447
Slightly volatile
Days Payables Outstanding12.6213.2887111
Pretty Stable
EV To Operating Cash Flow30.8129.345622.6674
Slightly volatile
Intangibles To Total Assets0.50.59820.6549
Slightly volatile
Net Debt To EBITDA0.780.82361.5122
Slightly volatile
Current Ratio1.090.90350.9718
Pretty Stable
Receivables Turnover4.725.82436.2416
Slightly volatile
Graham Number58.5755.778636.7198
Slightly volatile
Shareholders Equity Per Share15.2823.765120.0024
Pretty Stable
Debt To Equity0.530.30120.4782
Slightly volatile
Average Receivables1.4 B1.3 B1.2 B
Slightly volatile
Revenue Per Share11.8614.937315.023
Slightly volatile
Interest Debt Per Share7.177.62539.4632
Slightly volatile
Debt To Assets0.250.17840.2359
Slightly volatile
Enterprise Value Over EBITDA27.125.80716.4175
Slightly volatile
Short Term Coverage Ratios5.325.598650.522
Very volatile
Operating Cycle84.7464.137267.9107
Very volatile
Price Book Value Ratio6.466.15273.2847
Slightly volatile
Days Of Payables Outstanding12.6213.2887111
Pretty Stable
Price To Operating Cash Flows Ratio29.8328.409120.4447
Slightly volatile
Ebt Per Ebit0.661.02630.8873
Pretty Stable
Company Equity Multiplier2.21.68871.991
Slightly volatile
Long Term Debt To Capitalization0.320.2080.2901
Slightly volatile
Total Debt To Capitalization0.350.23150.3176
Slightly volatile
Debt Equity Ratio0.530.30120.4782
Slightly volatile
Quick Ratio0.650.79130.7796
Pretty Stable
Cash Ratio0.260.40150.3412
Pretty Stable
Operating Cash Flow Sales Ratio0.180.34460.2262
Slightly volatile
Days Of Inventory Outstanding1.391.46846.9047
Slightly volatile
Days Of Sales Outstanding70.7362.668860.1647
Slightly volatile
Cash Flow Coverage Ratios0.750.71890.4085
Slightly volatile
Price To Book Ratio6.466.15273.2847
Slightly volatile
Fixed Asset Turnover16.3415.557411.043
Slightly volatile
Price Cash Flow Ratio29.8328.409120.4447
Slightly volatile
Enterprise Value Multiple27.125.80716.4175
Slightly volatile
Debt Ratio0.250.17840.2359
Slightly volatile
Cash Flow To Debt Ratio0.750.71890.4085
Slightly volatile
Price Sales Ratio10.289.78894.863
Slightly volatile
Asset Turnover0.450.37220.4014
Slightly volatile
Gross Profit Margin0.240.28510.3528
Slightly volatile
Price Fair Value6.466.15273.2847
Slightly volatile

Thomson Reuters Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.1 B67.7 B37 B
Slightly volatile
Enterprise Value73.5 B70 B41.3 B
Slightly volatile

Thomson Fundamental Market Drivers

Forward Price Earnings42.0168
Cash And Short Term Investments1.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Thomson Reuters income statement, its balance sheet, and the statement of cash flows. Thomson Reuters investors use historical funamental indicators, such as Thomson Reuters's revenue or net income, to determine how well the company is positioned to perform in the future. Although Thomson Reuters investors may use each financial statement separately, they are all related. The changes in Thomson Reuters's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Thomson Reuters's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Thomson Reuters Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Thomson Reuters. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue986.9 M846.8 M
Total Revenue6.9 B9.8 B
Cost Of Revenue4.9 B5.1 B
Stock Based Compensation To Revenue(0.21)(0.20)
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 14.94  11.86 
Ebit Per Revenue 0.29  0.30 

Currently Active Assets on Macroaxis

When determining whether Thomson Reuters Corp 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 Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thomson Reuters Corp Stock:
Check out the analysis of Thomson Reuters Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Thomson Reuters' price analysis, check to measure Thomson Reuters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thomson Reuters is operating at the current time. Most of Thomson Reuters' value examination focuses on studying past and present price action to predict the probability of Thomson Reuters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thomson Reuters' price. Additionally, you may evaluate how the addition of Thomson Reuters to your portfolios can decrease your overall portfolio volatility.
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Is Thomson Reuters' industry 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
2.187
Dividend Share
1.96
Earnings Share
5.68
Revenue Per Share
14.668
Quarterly Revenue Growth
0.028
The market value of Thomson Reuters Corp 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.
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.