On July 15, 2026, Thomson Reuters Corp TRI shares rose 4.1% to a current price of $95.51. The stock has experienced significant volatility, with a 52-week range spanning from a low of $76.28 to a high of $218.36.
- GF Valueâ„¢ verdict: The current price is $95.51, which is 48.3% below the GF Valueâ„¢ estimate of $184.77.
- GF Scoreâ„¢: TRI has a score of 72/100, indicating an above-average potential for long-term returns.
- Most notable signal: There have been no insider transactions in the last 3 months, suggesting a lack of insider activity.
Is TRI Overvalued or Undervalued?
With Thomson Reuters Corp's current price at $95.51 and a GF Valueâ„¢ of $184.77, the stock is classified as significantly undervalued, presenting a margin of safety of 48.3%. This undervaluation reflects an opportunity for potential capital appreciation as the market corrects itself towards the intrinsic value of the company. GF Valueâ„¢ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
Investors might consider this significant valuation gap as a potential opportunity. However, caution is warranted given the company's performance over the past year, where TRI's stock price has declined by 53.6%, indicating possible underlying challenges that could affect future growth and profitability.
How Does TRI's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 27.6x | 32.6x |
| Forward P/E | 21.6x | N/A |
Currently, TRI's P/E (TTM) of 27.6x is 15% below its 5-year median P/E of 32.6x, suggesting the stock is trading below its historical valuation. This analysis aligns with the GF Valueâ„¢ verdict of undervaluation, reinforcing the case for potential upside based on historical performance metrics.
What Does TRI's GF Scoreâ„¢ Tell Us?
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 72 |
| Financial Strength | 7/10 |
| Profitability | 8/10 |
| Growth | 8/10 |
| Valuation | 2/10 |
| Momentum | 2/10 |
The GF Scoreâ„¢ of 72/100 indicates that TRI is positioned above average in terms of potential long-term returns. The strongest areas are Profitability and Growth, both rated at 8/10, suggesting that the company has strong earnings and growth potential. However, the weakest areas are Valuation and Momentum, both rated at 2/10, reflecting concerns about current pricing and stock performance trends that may hinder upward movement.
What Are Insiders Doing with TRI Stock?
In the last three months, there have been no insider transactions reported for Thomson Reuters Corp. This lack of activity may suggest that insiders are either confident in the company's long-term growth prospects, or they are uncertain about current market conditions. Typically, insider buying can be a positive signal, while selling may raise concerns; in this case, the absence of activity leaves a neutral impression.
What This Means for Investors
Based on the GF Valueâ„¢ assessment, Thomson Reuters Corp TRI is currently undervalued. With a significant margin of safety and a GF Scoreâ„¢ of 72/100, the company may present an opportunity for long-term growth, although investors should be cautious of its recent performance trends and the lack of insider activity.
For the complete analysis, visit the Thomson Reuters Corp TRI stock page. You can also explore the GF Valueâ„¢ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions
What is TRI's GF Scoreâ„¢?
TRI has a GF Scoreâ„¢ of 72/100, indicating an above-average potential for long-term returns based on key financial metrics.
Is TRI overvalued or undervalued?
TRI is classified as undervalued with a GF Valueâ„¢ of $184.77, suggesting significant upside potential compared to its current price.
What is TRI's P/E ratio?
TRI's P/E (TTM) is 27.6x, which is below its 5-year median P/E of 32.6x, supporting the conclusion of undervaluation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
