Market Cap : 26.72 B | Enterprise Value : 33.68 B | P/E (TTM) : 31.20 | P/B : 2.29 |
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GuruFocus Financial Strength Rank measures how strong a companys 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.
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Cash-to-Debt | 0.08 |
93% of the 682 Companies in the Global Capital Markets industry. ( Industry Median: 5.11 vs. NYSE:TRI: 0.08 ) Ranked among companies with meaningful Cash-to-Debt only. |
NYSE:TRI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.12 Max: 1.95 Current: 0.08 |
Equity-to-Asset | 0.45 |
58% of the 631 Companies in the Global Capital Markets industry. ( Industry Median: 0.54 vs. NYSE:TRI: 0.45 ) Ranked among companies with meaningful Equity-to-Asset only. |
NYSE:TRI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35 Med: 0.51 Max: 0.59 Current: 0.45 |
Debt-to-Equity | 0.59 |
60% of the 399 Companies in the Global Capital Markets industry. ( Industry Median: 0.41 vs. NYSE:TRI: 0.59 ) Ranked among companies with meaningful Debt-to-Equity only. |
NYSE:TRI'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28 Med: 0.46 Max: 1.08 Current: 0.59 |
Debt-to-EBITDA | 3.80 |
55% of the 383 Companies in the Global Capital Markets industry. ( Industry Median: 2.68 vs. NYSE:TRI: 3.80 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
NYSE:TRI'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.63 Med: 2.46 Max: 7.53 Current: 3.8 |
Interest Coverage | 3.33 |
80% of the 498 Companies in the Global Capital Markets industry. ( Industry Median: 222.10 vs. NYSE:TRI: 3.33 ) Ranked among companies with meaningful Interest Coverage only. |
NYSE:TRI'
s Interest Coverage Range Over the Past 10 Years
Min: 3.27 Med: 4.25 Max: 6.66 Current: 3.33 |
Piotroski F-Score: 6 |
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Altman Z-Score: 2.32 |
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WACC vs ROIC |
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
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Operating Margin % | 15.58 |
57% of the 527 Companies in the Global Capital Markets industry. ( Industry Median: 10.95 vs. NYSE:TRI: 15.58 ) Ranked among companies with meaningful Operating Margin % only. |
NYSE:TRI'
s Operating Margin % Range Over the Past 10 Years
Min: 10.86 Med: 14.33 Max: 20.19 Current: 15.58 |
Net Margin % | 16.29 |
51% of the 667 Companies in the Global Capital Markets industry. ( Industry Median: 13.87 vs. NYSE:TRI: 16.29 ) Ranked among companies with meaningful Net Margin % only. |
NYSE:TRI'
s Net Margin % Range Over the Past 10 Years
Min: -10.07 Med: 11.14 Max: 27.74 Current: 16.29 |
ROE % | 9.11 |
62% of the 671 Companies in the Global Capital Markets industry. ( Industry Median: 6.44 vs. NYSE:TRI: 9.11 ) Ranked among companies with meaningful ROE % only. |
NYSE:TRI'
s ROE % Range Over the Past 10 Years
Min: -7.85 Med: 9.6 Max: 24.06 Current: 9.11 |
ROA % | 4.24 |
67% of the 687 Companies in the Global Capital Markets industry. ( Industry Median: 2.01 vs. NYSE:TRI: 4.24 ) Ranked among companies with meaningful ROA % only. |
NYSE:TRI'
s ROA % Range Over the Past 10 Years
Min: -4.12 Med: 4.8 Max: 10.73 Current: 4.24 |
ROC (Joel Greenblatt) % | 13.77 |
51% of the 525 Companies in the Global Capital Markets industry. ( Industry Median: 26.76 vs. NYSE:TRI: 13.77 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
NYSE:TRI'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -29.88 Med: 113.79 Max: 207.57 Current: 13.77 |
3-Year Revenue Growth Rate | 3.90 |
51% of the 609 Companies in the Global Capital Markets industry. ( Industry Median: 4.50 vs. NYSE:TRI: 3.90 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
NYSE:TRI'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.1 Med: -0.05 Max: 11.6 Current: 3.9 |
3-Year EBITDA Growth Rate | -4.20 |
64% of the 422 Companies in the Global Capital Markets industry. ( Industry Median: 6.80 vs. NYSE:TRI: -4.20 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
NYSE:TRI'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -35.8 Med: 3.8 Max: 70.1 Current: -4.2 |
3-Year EPS without NRI Growth Rate | -2.90 |
61% of the 500 Companies in the Global Capital Markets industry. ( Industry Median: 4.60 vs. NYSE:TRI: -2.90 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
NYSE:TRI'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0 Med: -2.15 Max: 123.8 Current: -2.9 |
Steven Cohen 46,327 sh (New) Jerome Dodson 1,040,000 sh (+57.58%) | Jim Simons 973,000 sh (-0.91%) Pioneer Investments 296,225 sh (-32.84%) Ray Dalio 30,238 sh (-2.18%) |
Steven Cohen 169,055 sh (+264.92%) Ray Dalio 106,401 sh (+251.88%) Jerome Dodson 1,334,769 sh (+28.34%) | Pioneer Investments 139,476 sh (-52.92%) Jim Simons 223,600 sh (-77.02%) |
Ray Dalio 124,094 sh (+16.63%) Pioneer Investments 364,302 sh (+161.19%) | Jerome Dodson 1,334,769 sh (unchged) | Steven Cohen Sold Out Jim Simons 21,700 sh (-90.30%) |
Joel Greenblatt 24,475 sh (New) Pioneer Investments 865,316 sh (+137.53%) | Jim Simons Sold Out Jerome Dodson 804,967 sh (-39.69%) Ray Dalio 105,367 sh (-15.09%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | Action |
Impact | Price Range (Average)* |
Change from Average | Comment | Current Shares |
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Symbol | Price | Yield | Description |
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TRI.PR.B.PFD.Canada | 14.10 | 4.46 | Floating Rate Pfd Shs Series -II- |
Industry: | Brokers & Exchanges » Capital Markets NAICS: 523999 SIC: 7499 | |
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Compare: | ASX:MQG, NAS:IBKR, NYSE:MCO, NAS:AMTD, SHSE:601211, SHSE:600030, TSE:8604, SHSE:601688, SHSE:600837, SZSE:000776, SZSE:000166, SHSE:600999, NAS:ETFC, SZSE:002736, NYSE:MSCI, NYSE:RJF, HKSE:06881, NYSE:SPGI, TSE:8601, HKSE:03908 » details | |
Traded in other countries: | TRI.Canada, TOCB.Germany, | |
Headquarter Location: | Canada |
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PE Ratio | 31.20 |
67% of the 532 Companies in the Global Capital Markets industry. ( Industry Median: 17.59 vs. TRI: 31.20 ) Ranked among companies with meaningful PE Ratio only. |
TRI'
s PE Ratio Range Over the Past 10 Years
Min: 5.13 Med: 23.53 Max: 272.85 Current: 31.2 |
Forward PE Ratio | 40.32 |
99% of the 89 Companies in the Global Capital Markets industry. ( Industry Median: 17.89 vs. TRI: 40.32 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
PE Ratio without NRI | 27.17 |
67% of the 530 Companies in the Global Capital Markets industry. ( Industry Median: 18.01 vs. TRI: 27.17 ) Ranked among companies with meaningful PE Ratio without NRI only. |
TRI'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.55 Med: 27.4 Max: 290.88 Current: 27.17 |
Price-to-Owner-Earnings | 47.20 |
79% of the 250 Companies in the Global Capital Markets industry. ( Industry Median: 16.75 vs. TRI: 47.20 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
TRI'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.63 Med: 17.66 Max: 50.86 Current: 47.2 |
PB Ratio | 2.29 |
73% of the 659 Companies in the Global Capital Markets industry. ( Industry Median: 1.16 vs. TRI: 2.29 ) Ranked among companies with meaningful PB Ratio only. |
TRI'
s PB Ratio Range Over the Past 10 Years
Min: 0.74 Med: 1.73 Max: 2.87 Current: 2.29 |
PS Ratio | 5.06 |
53% of the 640 Companies in the Global Capital Markets industry. ( Industry Median: 3.42 vs. TRI: 5.06 ) Ranked among companies with meaningful PS Ratio only. |
TRI'
s PS Ratio Range Over the Past 10 Years
Min: 1.62 Med: 2.42 Max: 5.12 Current: 5.06 |
Price-to-Free-Cash-Flow | 16.14 |
52% of the 168 Companies in the Global Capital Markets industry. ( Industry Median: 16.03 vs. TRI: 16.14 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
TRI'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.09 Med: 17.61 Max: 33.4 Current: 16.14 |
Price-to-Operating-Cash-Flow | 12.40 |
59% of the 198 Companies in the Global Capital Markets industry. ( Industry Median: 13.69 vs. TRI: 12.40 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
TRI'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.45 Med: 11.18 Max: 17.28 Current: 12.4 |
EV-to-EBIT | 32.84 |
71% of the 411 Companies in the Global Capital Markets industry. ( Industry Median: 14.83 vs. TRI: 32.84 ) Ranked among companies with meaningful EV-to-EBIT only. |
TRI'
s EV-to-EBIT Range Over the Past 10 Years
Min: -115.8 Med: 23.4 Max: 44.4 Current: 32.84 |
EV-to-EBITDA | 18.42 |
57% of the 414 Companies in the Global Capital Markets industry. ( Industry Median: 13.58 vs. TRI: 18.42 ) Ranked among companies with meaningful EV-to-EBITDA only. |
TRI'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6 Med: 12.2 Max: 35.1 Current: 18.42 |
EV-to-Revenue | 5.01 |
52% of the 587 Companies in the Global Capital Markets industry. ( Industry Median: 4.20 vs. TRI: 5.01 ) Ranked among companies with meaningful EV-to-Revenue only. |
TRI'
s EV-to-Revenue Range Over the Past 10 Years
Min: 2.1 Med: 3 Max: 6.1 Current: 5.01 |
PEG Ratio | 12.27 |
92% of the 146 Companies in the Global Capital Markets industry. ( Industry Median: 1.55 vs. TRI: 12.27 ) Ranked among companies with meaningful PEG Ratio only. |
TRI'
s PEG Ratio Range Over the Past 10 Years
Min: 0.93 Med: 1.89 Max: 97.68 Current: 12.27 |
Shiller PE Ratio | 33.85 |
63% of the 165 Companies in the Global Capital Markets industry. ( Industry Median: 22.49 vs. TRI: 33.85 ) Ranked among companies with meaningful Shiller PE Ratio only. |
TRI'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.89 Med: 17.21 Max: 34.15 Current: 33.85 |
Current Ratio | 2.45 |
51% of the 505 Companies in the Global Capital Markets industry. ( Industry Median: 2.42 vs. TRI: 2.45 ) Ranked among companies with meaningful Current Ratio only. |
TRI'
s Current Ratio Range Over the Past 10 Years
Min: 0.62 Med: 0.85 Max: 3.73 Current: 2.45 |
Quick Ratio | 2.45 |
52% of the 505 Companies in the Global Capital Markets industry. ( Industry Median: 2.17 vs. TRI: 2.45 ) Ranked among companies with meaningful Quick Ratio only. |
TRI'
s Quick Ratio Range Over the Past 10 Years
Min: 0.61 Med: 0.81 Max: 3.73 Current: 2.45 |
Days Inventory | 0.45 |
97% of the 159 Companies in the Global Capital Markets industry. ( Industry Median: 64.37 vs. TRI: 0.45 ) Ranked among companies with meaningful Days Inventory only. |
TRI'
s Days Inventory Range Over the Past 10 Years
Min: 0.45 Med: 1.54 Max: 3.21 Current: 0.45 |
Days Sales Outstanding | 46.31 |
56% of the 406 Companies in the Global Capital Markets industry. ( Industry Median: 49.06 vs. TRI: 46.31 ) Ranked among companies with meaningful Days Sales Outstanding only. |
TRI'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.38 Med: 51.2 Max: 55.5 Current: 46.31 |
Days Payable | 10.34 |
67% of the 232 Companies in the Global Capital Markets industry. ( Industry Median: 32.02 vs. TRI: 10.34 ) Ranked among companies with meaningful Days Payable only. |
TRI'
s Days Payable Range Over the Past 10 Years
Min: 10.34 Med: 15.6 Max: 113.7 Current: 10.34 |
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Dividend Yield % | 2.87 |
57% of the 635 Companies in the Global Capital Markets industry. ( Industry Median: 2.86 vs. TRI: 2.87 ) Ranked among companies with meaningful Dividend Yield % only. |
TRI'
s Dividend Yield % Range Over the Past 10 Years
Min: 2.67 Med: 3.37 Max: 5.07 Current: 2.87 |
Dividend Payout Ratio | 0.75 |
70% of the 367 Companies in the Global Capital Markets industry. ( Industry Median: 0.41 vs. TRI: 0.75 ) Ranked among companies with meaningful Dividend Payout Ratio only. |
TRI'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.54 Med: 0.98 Max: 8.68 Current: 0.75 |
3-Year Dividend Growth Rate | 5.00 |
56% of the 221 Companies in the Global Capital Markets industry. ( Industry Median: 6.30 vs. TRI: 5.00 ) Ranked among companies with meaningful 3-Year Dividend Growth Rate only. |
TRI'
s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -7.6 Med: 5.1 Max: 20.6 Current: 5 |
Forward Dividend Yield % | 2.91 |
54% of the 618 Companies in the Global Capital Markets industry. ( Industry Median: 3.03 vs. TRI: 2.91 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
5-Year Yield-on-Cost % | 4.20 |
64% of the 643 Companies in the Global Capital Markets industry. ( Industry Median: 3.57 vs. TRI: 4.20 ) Ranked among companies with meaningful 5-Year Yield-on-Cost % only. |
TRI'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.9 Med: 4.93 Max: 7.42 Current: 4.2 |
3-Year Average Share Buyback Ratio | 3.80 |
95% of the 337 Companies in the Global Capital Markets industry. ( Industry Median: -2.10 vs. TRI: 3.80 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
TRI'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.3 Med: -0.45 Max: 3.9 Current: 3.8 |
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Price-to-Net-Current-Asset-Value | 16.09 |
88% of the 385 Companies in the Global Capital Markets industry. ( Industry Median: 2.55 vs. TRI: 16.09 ) Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only. |
TRI'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 11.47 Med: 32.36 Max: 114.73 Current: 16.09 |
Price-to-Tangible-Book | 9.72 |
93% of the 623 Companies in the Global Capital Markets industry. ( Industry Median: 1.16 vs. TRI: 9.72 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
TRI'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.66 Med: 8.94 Max: 78.87 Current: 9.72 |
Price-to-Intrinsic-Value-Projected-FCF | 1.42 | ||
Price-to-Median-PS-Value | 2.10 |
78% of the 596 Companies in the Global Capital Markets industry. ( Industry Median: 0.95 vs. TRI: 2.10 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
TRI'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.62 Med: 1.06 Max: 2.11 Current: 2.1 |
Price-to-Graham-Number | 3.42 |
90% of the 453 Companies in the Global Capital Markets industry. ( Industry Median: 0.95 vs. TRI: 3.42 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
TRI'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.32 Med: 3.19 Max: 11.95 Current: 3.42 |
Earnings Yield (Greenblatt) % | 3.06 |
53% of the 552 Companies in the Global Capital Markets industry. ( Industry Median: 3.94 vs. TRI: 3.06 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
TRI'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.7 Med: 4.1 Max: 9.3 Current: 3.06 |
Forward Rate of Return (Yacktman) % | 4.59 |
64% of the 194 Companies in the Global Capital Markets industry. ( Industry Median: 9.30 vs. TRI: 4.59 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
TRI'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6.6 Med: 5.3 Max: 25.9 Current: 4.59 |
Revenue (TTM) (Mil) $ | 6,926.00 |
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EPS (TTM) $ | 1.74 |
Beta | 0.66 |
Volatility | 17.13% |
52-Week Range $ | 40.22 - 54.12 |
Shares Outstanding (Mil) | 504.92 |
Dec18 | Dec19 | Dec20 | |
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Revenue (Mil $) | 6,188 | 5,859 | 6,057 |
EBIT (Mil $) | |||
EBITDA (Mil $) | |||
EPS ($) | 1.89 | 1.34 | 1.96 |
EPS without NRI ($) | 1.89 | 1.34 | 1.96 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | N/A | ||
Dividends per Share ($) |
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