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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.12
TRI's Cash to Debt is ranked lower than
84% of the 183 Companies
in the Global Publishing industry.

( Industry Median: 1.12 vs. TRI: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
TRI' s 10-Year Cash to Debt Range
Min: 0.05   Max: N/A
Current: 0.12

Equity to Asset 0.45
TRI's Equity to Asset is ranked lower than
57% of the 166 Companies
in the Global Publishing industry.

( Industry Median: 0.49 vs. TRI: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
TRI' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.59
Current: 0.45

0.35
0.59
Interest Coverage 5.72
TRI's Interest Coverage is ranked lower than
79% of the 107 Companies
in the Global Publishing industry.

( Industry Median: 152.22 vs. TRI: 5.72 )
Ranked among companies with meaningful Interest Coverage only.
TRI' s 10-Year Interest Coverage Range
Min: 2.25   Max: 108.08
Current: 5.72

2.25
108.08
F-Score: 7
Z-Score: 2.04
WACC vs ROIC
4.27%
11.30%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 20.74
TRI's Operating margin (%) is ranked higher than
91% of the 181 Companies
in the Global Publishing industry.

( Industry Median: 6.35 vs. TRI: 20.74 )
Ranked among companies with meaningful Operating margin (%) only.
TRI' s 10-Year Operating margin (%) Range
Min: -5.11   Max: 24.68
Current: 20.74

-5.11
24.68
Net-margin (%) 15.51
TRI's Net-margin (%) is ranked higher than
86% of the 181 Companies
in the Global Publishing industry.

( Industry Median: 4.73 vs. TRI: 15.51 )
Ranked among companies with meaningful Net-margin (%) only.
TRI' s 10-Year Net-margin (%) Range
Min: -10.07   Max: 54.88
Current: 15.51

-10.07
54.88
ROE (%) 13.24
TRI's ROE (%) is ranked higher than
72% of the 177 Companies
in the Global Publishing industry.

( Industry Median: 5.66 vs. TRI: 13.24 )
Ranked among companies with meaningful ROE (%) only.
TRI' s 10-Year ROE (%) Range
Min: -7.85   Max: 32.62
Current: 13.24

-7.85
32.62
ROA (%) 6.30
TRI's ROA (%) is ranked higher than
71% of the 185 Companies
in the Global Publishing industry.

( Industry Median: 3.23 vs. TRI: 6.30 )
Ranked among companies with meaningful ROA (%) only.
TRI' s 10-Year ROA (%) Range
Min: -4.12   Max: 17.4
Current: 6.3

-4.12
17.4
ROC (Joel Greenblatt) (%) 220.99
TRI's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 179 Companies
in the Global Publishing industry.

( Industry Median: 16.81 vs. TRI: 220.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TRI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.45   Max: 214.52
Current: 220.99

-22.45
214.52
Revenue Growth (3Y)(%) 1.90
TRI's Revenue Growth (3Y)(%) is ranked higher than
70% of the 155 Companies
in the Global Publishing industry.

( Industry Median: -2.10 vs. TRI: 1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TRI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.3   Max: 19.4
Current: 1.9

-15.3
19.4
EBITDA Growth (3Y)(%) 70.00
TRI's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 123 Companies
in the Global Publishing industry.

( Industry Median: -5.90 vs. TRI: 70.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TRI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.7   Max: 70
Current: 70

-38.7
70
» TRI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

TRI Guru Trades in Q2 2014

Paul Tudor Jones 6,000 sh (New)
Manning & Napier Advisors, Inc 99,700 sh (+12.54%)
PRIMECAP Management 200,000 sh (unchged)
Ray Dalio 7,800 sh (unchged)
Jim Simons 501,300 sh (-28.23%)
» More
Q3 2014

TRI Guru Trades in Q3 2014

PRIMECAP Management 200,000 sh (unchged)
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc 99,348 sh (-0.35%)
Jim Simons 311,800 sh (-37.80%)
» More
Q4 2014

TRI Guru Trades in Q4 2014

Jim Simons 577,600 sh (+85.25%)
PRIMECAP Management 200,000 sh (unchged)
Manning & Napier Advisors, Inc 95,067 sh (-4.31%)
» More
Q1 2015

TRI Guru Trades in Q1 2015

PRIMECAP Management 200,000 sh (unchged)
Manning & Napier Advisors, Inc 92,496 sh (-2.70%)
Jim Simons 8,300 sh (-98.56%)
» More
» Details

Insider Trades

Latest Guru Trades with TRI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Thomson Reuters Corp

SymbolPriceYieldDescription
TRI.PR.B.Canada17.003.06Thomson Reuters Corporation Series II Preference Shares

Ratios

vs
industry
vs
history
P/E(ttm) 17.40
TRI's P/E(ttm) is ranked higher than
53% of the 154 Companies
in the Global Publishing industry.

( Industry Median: 17.90 vs. TRI: 17.40 )
Ranked among companies with meaningful P/E(ttm) only.
TRI' s 10-Year P/E(ttm) Range
Min: 5.1   Max: 260.01
Current: 17.4

5.1
260.01
Forward P/E 14.16
TRI's Forward P/E is ranked higher than
60% of the 129 Companies
in the Global Publishing industry.

( Industry Median: 15.38 vs. TRI: 14.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.00
TRI's PE(NRI) is ranked lower than
51% of the 137 Companies
in the Global Publishing industry.

( Industry Median: 17.70 vs. TRI: 18.00 )
Ranked among companies with meaningful PE(NRI) only.
TRI' s 10-Year PE(NRI) Range
Min: 11.5   Max: 290.6
Current: 18

11.5
290.6
P/B 2.30
TRI's P/B is ranked lower than
67% of the 214 Companies
in the Global Publishing industry.

( Industry Median: 1.48 vs. TRI: 2.30 )
Ranked among companies with meaningful P/B only.
TRI' s 10-Year P/B Range
Min: 0.98   Max: 2.73
Current: 2.3

0.98
2.73
P/S 2.57
TRI's P/S is ranked lower than
81% of the 265 Companies
in the Global Publishing industry.

( Industry Median: 1.01 vs. TRI: 2.57 )
Ranked among companies with meaningful P/S only.
TRI' s 10-Year P/S Range
Min: 1.62   Max: 5.65
Current: 2.57

1.62
5.65
PFCF 24.30
TRI's PFCF is ranked lower than
69% of the 149 Companies
in the Global Publishing industry.

( Industry Median: 15.08 vs. TRI: 24.30 )
Ranked among companies with meaningful PFCF only.
TRI' s 10-Year PFCF Range
Min: 11.31   Max: 33.04
Current: 24.3

11.31
33.04
POCF 14.34
TRI's POCF is ranked lower than
63% of the 136 Companies
in the Global Publishing industry.

( Industry Median: 11.27 vs. TRI: 14.34 )
Ranked among companies with meaningful POCF only.
TRI' s 10-Year POCF Range
Min: 7.45   Max: 17.27
Current: 14.34

7.45
17.27
EV-to-EBIT 16.39
TRI's EV-to-EBIT is ranked lower than
64% of the 140 Companies
in the Global Publishing industry.

( Industry Median: 12.91 vs. TRI: 16.39 )
Ranked among companies with meaningful EV-to-EBIT only.
TRI' s 10-Year EV-to-EBIT Range
Min: -102.3   Max: 31.2
Current: 16.39

-102.3
31.2
PEG 1.27
TRI's PEG is ranked higher than
53% of the 45 Companies
in the Global Publishing industry.

( Industry Median: 1.30 vs. TRI: 1.27 )
Ranked among companies with meaningful PEG only.
TRI' s 10-Year PEG Range
Min: 1.33   Max: 70.54
Current: 1.27

1.33
70.54
Shiller P/E 48.90
TRI's Shiller P/E is ranked lower than
81% of the 135 Companies
in the Global Publishing industry.

( Industry Median: 19.44 vs. TRI: 48.90 )
Ranked among companies with meaningful Shiller P/E only.
TRI' s 10-Year Shiller P/E Range
Min: 9.11   Max: 53.02
Current: 48.9

9.11
53.02
Current Ratio 0.77
TRI's Current Ratio is ranked lower than
84% of the 167 Companies
in the Global Publishing industry.

( Industry Median: 1.36 vs. TRI: 0.77 )
Ranked among companies with meaningful Current Ratio only.
TRI' s 10-Year Current Ratio Range
Min: 0.69   Max: 3.73
Current: 0.77

0.69
3.73
Quick Ratio 0.77
TRI's Quick Ratio is ranked lower than
74% of the 167 Companies
in the Global Publishing industry.

( Industry Median: 1.17 vs. TRI: 0.77 )
Ranked among companies with meaningful Quick Ratio only.
TRI' s 10-Year Quick Ratio Range
Min: 0.62   Max: 3.73
Current: 0.77

0.62
3.73
Days Inventory 0.53
TRI's Days Inventory is ranked higher than
98% of the 162 Companies
in the Global Publishing industry.

( Industry Median: 37.93 vs. TRI: 0.53 )
Ranked among companies with meaningful Days Inventory only.
TRI' s 10-Year Days Inventory Range
Min: 1.2   Max: 23.85
Current: 0.53

1.2
23.85
Days Sales Outstanding 56.85
TRI's Days Sales Outstanding is ranked higher than
63% of the 143 Companies
in the Global Publishing industry.

( Industry Median: 69.25 vs. TRI: 56.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRI' s 10-Year Days Sales Outstanding Range
Min: 48.92   Max: 85.3
Current: 56.85

48.92
85.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.33
TRI's Dividend Yield is ranked higher than
56% of the 232 Companies
in the Global Publishing industry.

( Industry Median: 3.00 vs. TRI: 3.33 )
Ranked among companies with meaningful Dividend Yield only.
TRI' s 10-Year Dividend Yield Range
Min: 1.96   Max: 5.07
Current: 3.33

1.96
5.07
Dividend Payout 0.55
TRI's Dividend Payout is ranked lower than
57% of the 127 Companies
in the Global Publishing industry.

( Industry Median: 0.60 vs. TRI: 0.55 )
Ranked among companies with meaningful Dividend Payout only.
TRI' s 10-Year Dividend Payout Range
Min: 0.05   Max: 3.7
Current: 0.55

0.05
3.7
Dividend growth (3y) 6.30
TRI's Dividend growth (3y) is ranked higher than
55% of the 77 Companies
in the Global Publishing industry.

( Industry Median: 5.30 vs. TRI: 6.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
TRI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 64.2
Current: 6.3

0
64.2
Yield on cost (5-Year) 4.25
TRI's Yield on cost (5-Year) is ranked higher than
67% of the 236 Companies
in the Global Publishing industry.

( Industry Median: 3.32 vs. TRI: 4.25 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TRI' s 10-Year Yield on cost (5-Year) Range
Min: 2.53   Max: 6.53
Current: 4.25

2.53
6.53
Share Buyback Rate 0.90
TRI's Share Buyback Rate is ranked higher than
77% of the 97 Companies
in the Global Publishing industry.

( Industry Median: -0.30 vs. TRI: 0.90 )
Ranked among companies with meaningful Share Buyback Rate only.
TRI' s 10-Year Share Buyback Rate Range
Min: 5.4   Max: -9.1
Current: 0.9

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.40
TRI's Price/DCF (Projected) is ranked lower than
60% of the 149 Companies
in the Global Publishing industry.

( Industry Median: 1.10 vs. TRI: 1.40 )
Ranked among companies with meaningful Price/DCF (Projected) only.
TRI' s 10-Year Price/DCF (Projected) Range
Min: 0.58   Max: 4.05
Current: 1.4

0.58
4.05
Price/Median PS Value 1.20
TRI's Price/Median PS Value is ranked higher than
55% of the 239 Companies
in the Global Publishing industry.

( Industry Median: 1.30 vs. TRI: 1.20 )
Ranked among companies with meaningful Price/Median PS Value only.
TRI' s 10-Year Price/Median PS Value Range
Min: 0.66   Max: 2.17
Current: 1.2

0.66
2.17
Price/Peter Lynch Fair Value 1.90
TRI's Price/Peter Lynch Fair Value is ranked lower than
53% of the 36 Companies
in the Global Publishing industry.

( Industry Median: 1.30 vs. TRI: 1.90 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TRI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.33   Max: 13.74
Current: 1.9

1.33
13.74
Earnings Yield (Greenblatt) 6.10
TRI's Earnings Yield (Greenblatt) is ranked higher than
53% of the 197 Companies
in the Global Publishing industry.

( Industry Median: 5.50 vs. TRI: 6.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
TRI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.2   Max: 8.8
Current: 6.1

3.2
8.8
Forward Rate of Return (Yacktman) 17.15
TRI's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 100 Companies
in the Global Publishing industry.

( Industry Median: 5.43 vs. TRI: 17.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
TRI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22   Max: 18.1
Current: 17.15

-22
18.1

Business Description

Industry: Publishing » Publishing
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:TRI.PR.B.Canada, TRI.Canada, TOC.Germany,
Thomson Reuters Corp was incorporated under the Business Corporations Act of Ontario on December 28, 1977. It is a source of intelligent information for the world's businesses and professionals, providing customers with competitive advantage. The Company's division includes Financial & Risk, Legal, Tax & Accounting, and Intellectual Property & Science. It also has Global Growth & Operations organization which works across its business units to combine its capabilities and to expand its local presence and development. The Financial & Risk is a provider of critical news, information and analytics, enabling transactions and bringing together financial communities. Financial & Risk also provides regulatory and operational risk management solutions. Legal division is a provider of critical online and print information, decision support tools, software and services to support legal, investigation, business and government professionals internationally. Tax & Accounting is a provider of integrated tax compliance and accounting information, software and services for professionals in accounting firms, corporations, law firms and government and Intellectual Property & Science is a provider of comprehensive intellectual property and scientific information, decision support tools and services that enable governments, academia, publishers, corporations and law firms to discover, develop and deliver innovations. At Corporate center, the Company manages Reuters, an international news agency, which is a provider of real-time, high-impact, multimedia news and information services to newspapers, television and cable networks, radio stations and websites around the globe. The Company is also involved in Intellectual Property & Science business which provides comprehensive intellectual property (IP) and scientific information, decision support tools and services that enable governments, academia, publishers, corporations and law firms to discover, develop and deliver innovations. The Company's competitors include Bloomberg, FactSet, S&P/Capital IQ, Morningstar, SunGard Data Systems, Broadridge Financial Solutions, IDC, Telekurs, Dow Jones and other companies.
» More Articles for TRI

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