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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 0.15
TRI's Cash to Debt is ranked lower than
81% of the 182 Companies
in the Global Publishing industry.

( Industry Median: 1.27 vs. TRI: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
TRI' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.13 Max: N/A
Current: 0.15
Equity to Asset 0.45
TRI's Equity to Asset is ranked lower than
61% of the 166 Companies
in the Global Publishing industry.

( Industry Median: 0.53 vs. TRI: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
TRI' s 10-Year Equity to Asset Range
Min: 0.35  Med: 0.52 Max: 0.59
Current: 0.45
0.35
0.59
Interest Coverage 5.72
TRI's Interest Coverage is ranked lower than
77% of the 111 Companies
in the Global Publishing industry.

( Industry Median: 230.18 vs. TRI: 5.72 )
Ranked among companies with meaningful Interest Coverage only.
TRI' s 10-Year Interest Coverage Range
Min: 2.25  Med: 4.29 Max: 108.08
Current: 5.72
2.25
108.08
F-Score: 7
Z-Score: 2.11
WACC vs ROIC
3.90%
11.75%
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 (%) 20.86
TRI's Operating margin (%) is ranked higher than
92% of the 178 Companies
in the Global Publishing industry.

( Industry Median: 5.92 vs. TRI: 20.86 )
Ranked among companies with meaningful Operating margin (%) only.
TRI' s 10-Year Operating margin (%) Range
Min: -5.11  Med: 14.27 Max: 24.68
Current: 20.86
-5.11
24.68
Net-margin (%) 15.53
TRI's Net-margin (%) is ranked higher than
87% of the 178 Companies
in the Global Publishing industry.

( Industry Median: 4.31 vs. TRI: 15.53 )
Ranked among companies with meaningful Net-margin (%) only.
TRI' s 10-Year Net-margin (%) Range
Min: -10.07  Med: 11.11 Max: 54.88
Current: 15.53
-10.07
54.88
ROE (%) 13.68
TRI's ROE (%) is ranked higher than
73% of the 176 Companies
in the Global Publishing industry.

( Industry Median: 5.10 vs. TRI: 13.68 )
Ranked among companies with meaningful ROE (%) only.
TRI' s 10-Year ROE (%) Range
Min: -7.85  Med: 9.51 Max: 32.12
Current: 13.68
-7.85
32.12
ROA (%) 6.38
TRI's ROA (%) is ranked higher than
72% of the 183 Companies
in the Global Publishing industry.

( Industry Median: 2.93 vs. TRI: 6.38 )
Ranked among companies with meaningful ROA (%) only.
TRI' s 10-Year ROA (%) Range
Min: -4.12  Med: 4.66 Max: 17.41
Current: 6.38
-4.12
17.41
ROC (Joel Greenblatt) (%) 221.56
TRI's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 177 Companies
in the Global Publishing industry.

( Industry Median: 17.37 vs. TRI: 221.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TRI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.33  Med: 95.07 Max: 286.22
Current: 221.56
-22.33
286.22
Revenue Growth (3Y)(%) 1.90
TRI's Revenue Growth (3Y)(%) is ranked higher than
72% of the 154 Companies
in the Global Publishing industry.

( Industry Median: -2.30 vs. TRI: 1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TRI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.3  Med: -1.30 Max: 19.4
Current: 1.9
-15.3
19.4
EBITDA Growth (3Y)(%) 70.00
TRI's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 122 Companies
in the Global Publishing industry.

( Industry Median: -5.40 vs. TRI: 70.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TRI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.7  Med: 1.50 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

Q3 2014

TRI Guru Trades in Q3 2014

PRIMECAP Management 200,000 sh (unchged)
Paul Tudor Jones Sold Out
Ray Dalio 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
Q2 2015

TRI Guru Trades in Q2 2015

Steven Cohen 115,100 sh (New)
Paul Tudor Jones 6,000 sh (New)
Jim Simons 163,900 sh (+1874.70%)
Manning & Napier Advisors, Inc 134,432 sh (+45.34%)
PRIMECAP Management 200,000 sh (unchged)
» 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.Canada12.753.06Thomson Reuters Corporation Series II Preference Shares

Ratios

vs
industry
vs
history
P/E(ttm) 18.05
TRI's P/E(ttm) is ranked lower than
58% of the 132 Companies
in the Global Publishing industry.

( Industry Median: 16.70 vs. TRI: 18.05 )
Ranked among companies with meaningful P/E(ttm) only.
TRI' s 10-Year P/E(ttm) Range
Min: 5.1  Med: 21.49 Max: 260.2
Current: 18.05
5.1
260.2
Forward P/E 16.26
TRI's Forward P/E is ranked lower than
68% of the 62 Companies
in the Global Publishing industry.

( Industry Median: 14.43 vs. TRI: 16.26 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.30
TRI's PE(NRI) is ranked lower than
56% of the 133 Companies
in the Global Publishing industry.

( Industry Median: 17.10 vs. TRI: 18.30 )
Ranked among companies with meaningful PE(NRI) only.
TRI' s 10-Year PE(NRI) Range
Min: 11.5  Med: 24.86 Max: 290.85
Current: 18.3
11.5
290.85
P/B 2.37
TRI's P/B is ranked lower than
73% of the 169 Companies
in the Global Publishing industry.

( Industry Median: 1.15 vs. TRI: 2.37 )
Ranked among companies with meaningful P/B only.
TRI' s 10-Year P/B Range
Min: 0.98  Med: 1.72 Max: 2.72
Current: 2.37
0.98
2.72
P/S 2.48
TRI's P/S is ranked lower than
82% of the 180 Companies
in the Global Publishing industry.

( Industry Median: 0.82 vs. TRI: 2.48 )
Ranked among companies with meaningful P/S only.
TRI' s 10-Year P/S Range
Min: 1.62  Med: 2.42 Max: 5.65
Current: 2.48
1.62
5.65
PFCF 22.65
TRI's PFCF is ranked lower than
72% of the 93 Companies
in the Global Publishing industry.

( Industry Median: 16.50 vs. TRI: 22.65 )
Ranked among companies with meaningful PFCF only.
TRI' s 10-Year PFCF Range
Min: 11.31  Med: 17.48 Max: 33.04
Current: 22.65
11.31
33.04
POCF 13.57
TRI's POCF is ranked lower than
55% of the 123 Companies
in the Global Publishing industry.

( Industry Median: 11.84 vs. TRI: 13.57 )
Ranked among companies with meaningful POCF only.
TRI' s 10-Year POCF Range
Min: 7.45  Med: 11.75 Max: 17.27
Current: 13.57
7.45
17.27
EV-to-EBIT 16.51
TRI's EV-to-EBIT is ranked lower than
63% of the 136 Companies
in the Global Publishing industry.

( Industry Median: 12.11 vs. TRI: 16.51 )
Ranked among companies with meaningful EV-to-EBIT only.
TRI' s 10-Year EV-to-EBIT Range
Min: -102  Med: 19.40 Max: 31.2
Current: 16.51
-102
31.2
PEG 1.29
TRI's PEG is ranked higher than
61% of the 44 Companies
in the Global Publishing industry.

( Industry Median: 2.09 vs. TRI: 1.29 )
Ranked among companies with meaningful PEG only.
TRI' s 10-Year PEG Range
Min: 0.96  Med: 2.78 Max: 67.15
Current: 1.29
0.96
67.15
Shiller P/E 51.03
TRI's Shiller P/E is ranked lower than
83% of the 95 Companies
in the Global Publishing industry.

( Industry Median: 16.62 vs. TRI: 51.03 )
Ranked among companies with meaningful Shiller P/E only.
TRI' s 10-Year Shiller P/E Range
Min: 9.11  Med: 16.52 Max: 53.87
Current: 51.03
9.11
53.87
Current Ratio 0.71
TRI's Current Ratio is ranked lower than
85% of the 168 Companies
in the Global Publishing industry.

( Industry Median: 1.42 vs. TRI: 0.71 )
Ranked among companies with meaningful Current Ratio only.
TRI' s 10-Year Current Ratio Range
Min: 0.69  Med: 0.86 Max: 3.73
Current: 0.71
0.69
3.73
Quick Ratio 0.71
TRI's Quick Ratio is ranked lower than
80% of the 168 Companies
in the Global Publishing industry.

( Industry Median: 1.16 vs. TRI: 0.71 )
Ranked among companies with meaningful Quick Ratio only.
TRI' s 10-Year Quick Ratio Range
Min: 0.62  Med: 0.81 Max: 3.73
Current: 0.71
0.62
3.73
Days Inventory 0.24
TRI's Days Inventory is ranked higher than
99% of the 159 Companies
in the Global Publishing industry.

( Industry Median: 37.93 vs. TRI: 0.24 )
Ranked among companies with meaningful Days Inventory only.
TRI' s 10-Year Days Inventory Range
Min: 1.2  Med: 16.54 Max: 23.84
Current: 0.24
1.2
23.84
Days Sales Outstanding 51.91
TRI's Days Sales Outstanding is ranked higher than
68% of the 139 Companies
in the Global Publishing industry.

( Industry Median: 66.83 vs. TRI: 51.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRI' s 10-Year Days Sales Outstanding Range
Min: 48.92  Med: 71.25 Max: 85.3
Current: 51.91
48.92
85.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.46
TRI's Dividend Yield is ranked higher than
54% of the 231 Companies
in the Global Publishing industry.

( Industry Median: 3.33 vs. TRI: 3.46 )
Ranked among companies with meaningful Dividend Yield only.
TRI' s 10-Year Dividend Yield Range
Min: 1.96  Med: 3.23 Max: 5.07
Current: 3.46
1.96
5.07
Dividend Payout 0.55
TRI's Dividend Payout is ranked lower than
56% of the 128 Companies
in the Global Publishing industry.

( Industry Median: 9999.00 vs. TRI: 0.55 )
Ranked among companies with meaningful Dividend Payout only.
TRI' s 10-Year Dividend Payout Range
Min: 0.05  Med: 0.75 Max: 3.7
Current: 0.55
0.05
3.7
Dividend growth (3y) 6.20
TRI's Dividend growth (3y) is ranked higher than
59% of the 78 Companies
in the Global Publishing industry.

( Industry Median: 4.00 vs. TRI: 6.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
TRI' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 2.10 Max: 64.2
Current: 6.2
0
64.2
Yield on cost (5-Year) 4.46
TRI's Yield on cost (5-Year) is ranked higher than
62% of the 233 Companies
in the Global Publishing industry.

( Industry Median: 3.56 vs. TRI: 4.46 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TRI' s 10-Year Yield on cost (5-Year) Range
Min: 2.53  Med: 4.16 Max: 6.53
Current: 4.46
2.53
6.53
Share Buyback Rate 0.90
TRI's Share Buyback Rate is ranked higher than
81% of the 109 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  Med: -0.90 Max: -9.1
Current: 0.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.42
TRI's Price/Projected FCF is ranked lower than
67% of the 110 Companies
in the Global Publishing industry.

( Industry Median: 0.93 vs. TRI: 1.42 )
Ranked among companies with meaningful Price/Projected FCF only.
TRI' s 10-Year Price/Projected FCF Range
Min: 0.58  Med: 1.11 Max: 4.05
Current: 1.42
0.58
4.05
Price/Median PS Value 1.13
TRI's Price/Median PS Value is ranked lower than
67% of the 168 Companies
in the Global Publishing industry.

( Industry Median: 1.00 vs. TRI: 1.13 )
Ranked among companies with meaningful Price/Median PS Value only.
TRI' s 10-Year Price/Median PS Value Range
Min: 0.66  Med: 1.05 Max: 2.17
Current: 1.13
0.66
2.17
Price/Peter Lynch Fair Value 0.99
TRI's Price/Peter Lynch Fair Value is ranked higher than
52% of the 25 Companies
in the Global Publishing industry.

( Industry Median: 1.04 vs. TRI: 0.99 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TRI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.96  Med: 2.70 Max: 14.17
Current: 0.99
0.96
14.17
Earnings Yield (Greenblatt) (%) 6.06
TRI's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 179 Companies
in the Global Publishing industry.

( Industry Median: 4.70 vs. TRI: 6.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TRI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.2  Med: 5.00 Max: 8.8
Current: 6.06
3.2
8.8
Forward Rate of Return (Yacktman) (%) 21.28
TRI's Forward Rate of Return (Yacktman) (%) is ranked higher than
83% of the 101 Companies
in the Global Publishing industry.

( Industry Median: 7.86 vs. TRI: 21.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TRI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -22  Med: 1.30 Max: 22.5
Current: 21.28
-22
22.5

Analyst Estimate

Dec15 Dec16 Dec17
EPS($) 2.66 3.06 3.46
EPS without NRI($) 2.66 3.06 3.46

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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