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Also traded in: Canada, Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.13
TRI's Cash-to-Debt is ranked lower than
95% of the 738 Companies
in the Global Capital Markets industry.

( Industry Median: 1595.31 vs. TRI: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
TRI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.13 Max: N/A
Current: 0.13
Equity-to-Asset 0.48
TRI's Equity-to-Asset is ranked lower than
51% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 0.50 vs. TRI: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
TRI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.51 Max: 0.59
Current: 0.48
0.35
0.59
Interest Coverage 3.78
TRI's Interest Coverage is ranked lower than
76% of the 629 Companies
in the Global Capital Markets industry.

( Industry Median: 79.33 vs. TRI: 3.78 )
Ranked among companies with meaningful Interest Coverage only.
TRI' s Interest Coverage Range Over the Past 10 Years
Min: 2.42  Med: 3.65 Max: 108.08
Current: 3.78
2.42
108.08
Piotroski F-Score: 6
Altman Z-Score: 2.39
WACC vs ROIC
4.53%
7.58%
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 % 13.61
TRI's Operating Margin % is ranked lower than
52% of the 722 Companies
in the Global Capital Markets industry.

( Industry Median: 14.65 vs. TRI: 13.61 )
Ranked among companies with meaningful Operating Margin % only.
TRI' s Operating Margin % Range Over the Past 10 Years
Min: -5.11  Med: 13.01 Max: 20.19
Current: 13.61
-5.11
20.19
Net Margin % 28.20
TRI's Net Margin % is ranked higher than
69% of the 722 Companies
in the Global Capital Markets industry.

( Industry Median: 11.00 vs. TRI: 28.20 )
Ranked among companies with meaningful Net Margin % only.
TRI' s Net Margin % Range Over the Past 10 Years
Min: -10.07  Med: 11.16 Max: 54.88
Current: 28.2
-10.07
54.88
ROE % 25.80
TRI's ROE % is ranked higher than
87% of the 722 Companies
in the Global Capital Markets industry.

( Industry Median: 5.77 vs. TRI: 25.80 )
Ranked among companies with meaningful ROE % only.
TRI' s ROE % Range Over the Past 10 Years
Min: -7.85  Med: 9.55 Max: 31.2
Current: 25.8
-7.85
31.2
ROA % 11.22
TRI's ROA % is ranked higher than
85% of the 739 Companies
in the Global Capital Markets industry.

( Industry Median: 1.76 vs. TRI: 11.22 )
Ranked among companies with meaningful ROA % only.
TRI' s ROA % Range Over the Past 10 Years
Min: -4.12  Med: 4.75 Max: 17.41
Current: 11.22
-4.12
17.41
ROC (Joel Greenblatt) % 152.72
TRI's ROC (Joel Greenblatt) % is ranked higher than
76% of the 572 Companies
in the Global Capital Markets industry.

( Industry Median: 20.78 vs. TRI: 152.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TRI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.32  Med: 126.56 Max: 286.22
Current: 152.72
-22.32
286.22
3-Year Revenue Growth Rate 6.90
TRI's 3-Year Revenue Growth Rate is ranked higher than
57% of the 575 Companies
in the Global Capital Markets industry.

( Industry Median: 4.50 vs. TRI: 6.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TRI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.3  Med: 1.1 Max: 19.4
Current: 6.9
-15.3
19.4
3-Year EBITDA Growth Rate 8.20
TRI's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 467 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. TRI: 8.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TRI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -38.7  Med: 2.8 Max: 70.1
Current: 8.2
-38.7
70.1
3-Year EPS without NRI Growth Rate 123.70
TRI's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 455 Companies
in the Global Capital Markets industry.

( Industry Median: 8.70 vs. TRI: 123.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TRI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -47.3  Med: -1.3 Max: 123.7
Current: 123.7
-47.3
123.7
GuruFocus has detected 6 Warning Signs with Thomson Reuters Corp $TRI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TRI's 30-Y Financials

Financials (Next Earnings Date: 2017-08-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Preferred stocks of Thomson Reuters Corp

SymbolPriceYieldDescription
TRI.PR.B.Canada14.301.65Floating Rate Pfd Shs Series -II-

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523999    SIC: 7499
Compare:NYSE:SPGI, OTCPK:MQBKY, NYSE:MCO, NAS:AMTD, NYSE:NMR, NAS:IBKR, NYSE:SCHW, NYSE:RJF, OTCPK:DSEEY, NAS:ETFC, NYSE:MSCI, NAS:MKTX, NYSE:FDS, NYSE:LAZ, NAS:LPLA, NAS:BGCP, OTCPK:TULLF, OTCPK:NXGRF, NYSE:SF, NYSE:EVR » details
Traded in other countries:TRI.Canada, TOC.Germany,
Headquarter Location:Canada
Thomson Reuters Corp provides information for businesses and professionals. The company allows market participants to connect, access content, and trade in a secure environment.

Thomson Reuters, formed in 2008 from the merger of Canada-based Thomson and U.K.-based Reuters Group, is a leader in the global information services industry. The company reports via four segments: financial and risk (50% of revenue), legal (27% of revenue), tax and accounting, and intellectual property. The company announced strategic alternatives for its intellectual property segment in late 2015.

Ratios

vs
industry
vs
history
PE Ratio 11.01
TRI's PE Ratio is ranked higher than
73% of the 529 Companies
in the Global Capital Markets industry.

( Industry Median: 19.69 vs. TRI: 11.01 )
Ranked among companies with meaningful PE Ratio only.
TRI' s PE Ratio Range Over the Past 10 Years
Min: 5.1  Med: 22.21 Max: 270.77
Current: 11.01
5.1
270.77
Forward PE Ratio 19.57
TRI's Forward PE Ratio is ranked lower than
57% of the 69 Companies
in the Global Capital Markets industry.

( Industry Median: 18.12 vs. TRI: 19.57 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 31.26
TRI's PE Ratio without NRI is ranked lower than
71% of the 531 Companies
in the Global Capital Markets industry.

( Industry Median: 19.85 vs. TRI: 31.26 )
Ranked among companies with meaningful PE Ratio without NRI only.
TRI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.5  Med: 28.72 Max: 290.45
Current: 31.26
11.5
290.45
Price-to-Owner-Earnings 9.31
TRI's Price-to-Owner-Earnings is ranked higher than
67% of the 262 Companies
in the Global Capital Markets industry.

( Industry Median: 16.31 vs. TRI: 9.31 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TRI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.21  Med: 17.77 Max: 63.25
Current: 9.31
5.21
63.25
PB Ratio 2.61
TRI's PB Ratio is ranked lower than
74% of the 573 Companies
in the Global Capital Markets industry.

( Industry Median: 1.29 vs. TRI: 2.61 )
Ranked among companies with meaningful PB Ratio only.
TRI' s PB Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.72 Max: 2.91
Current: 2.61
0.98
2.91
PS Ratio 3.11
TRI's PS Ratio is ranked higher than
59% of the 700 Companies
in the Global Capital Markets industry.

( Industry Median: 3.88 vs. TRI: 3.11 )
Ranked among companies with meaningful PS Ratio only.
TRI' s PS Ratio Range Over the Past 10 Years
Min: 1.62  Med: 2.43 Max: 5.65
Current: 3.11
1.62
5.65
Price-to-Free-Cash-Flow 27.75
TRI's Price-to-Free-Cash-Flow is ranked lower than
74% of the 194 Companies
in the Global Capital Markets industry.

( Industry Median: 13.03 vs. TRI: 27.75 )
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: 11.28  Med: 16.79 Max: 33.41
Current: 27.75
11.28
33.41
Price-to-Operating-Cash-Flow 16.20
TRI's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 225 Companies
in the Global Capital Markets industry.

( Industry Median: 12.33 vs. TRI: 16.20 )
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: 11.42 Max: 17.27
Current: 16.2
7.45
17.27
EV-to-EBIT 25.65
TRI's EV-to-EBIT is ranked lower than
70% of the 537 Companies
in the Global Capital Markets industry.

( Industry Median: 15.43 vs. TRI: 25.65 )
Ranked among companies with meaningful EV-to-EBIT only.
TRI' s EV-to-EBIT Range Over the Past 10 Years
Min: -102.9  Med: 19.3 Max: 32.3
Current: 25.65
-102.9
32.3
EV-to-EBITDA 12.94
TRI's EV-to-EBITDA is ranked higher than
54% of the 555 Companies
in the Global Capital Markets industry.

( Industry Median: 14.17 vs. TRI: 12.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 11.75 Max: 34.6
Current: 12.94
3.5
34.6
PEG Ratio 1.24
TRI's PEG Ratio is ranked higher than
50% of the 204 Companies
in the Global Capital Markets industry.

( Industry Median: 1.21 vs. TRI: 1.24 )
Ranked among companies with meaningful PEG Ratio only.
TRI' s PEG Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.41 Max: 50.45
Current: 1.24
0.97
50.45
Shiller PE Ratio 25.89
TRI's Shiller PE Ratio is ranked higher than
50% of the 103 Companies
in the Global Capital Markets industry.

( Industry Median: 25.97 vs. TRI: 25.89 )
Ranked among companies with meaningful Shiller PE Ratio only.
TRI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.83  Med: 16.25 Max: 29.03
Current: 25.89
9.83
29.03
Current Ratio 0.82
TRI's Current Ratio is ranked lower than
91% of the 548 Companies
in the Global Capital Markets industry.

( Industry Median: 2.60 vs. TRI: 0.82 )
Ranked among companies with meaningful Current Ratio only.
TRI' s Current Ratio Range Over the Past 10 Years
Min: 0.65  Med: 0.85 Max: 3.73
Current: 0.82
0.65
3.73
Quick Ratio 0.82
TRI's Quick Ratio is ranked lower than
89% of the 548 Companies
in the Global Capital Markets industry.

( Industry Median: 2.22 vs. TRI: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
TRI' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.81 Max: 3.73
Current: 0.82
0.62
3.73
Days Inventory 0.60
TRI's Days Inventory is ranked higher than
92% of the 161 Companies
in the Global Capital Markets industry.

( Industry Median: 25.77 vs. TRI: 0.60 )
Ranked among companies with meaningful Days Inventory only.
TRI' s Days Inventory Range Over the Past 10 Years
Min: 0.6  Med: 1.64 Max: 2.32
Current: 0.6
0.6
2.32
Days Sales Outstanding 52.11
TRI's Days Sales Outstanding is ranked lower than
52% of the 309 Companies
in the Global Capital Markets industry.

( Industry Median: 48.57 vs. TRI: 52.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.38  Med: 51.83 Max: 78.29
Current: 52.11
43.38
78.29
Days Payable 12.54
TRI's Days Payable is ranked lower than
61% of the 154 Companies
in the Global Capital Markets industry.

( Industry Median: 30.00 vs. TRI: 12.54 )
Ranked among companies with meaningful Days Payable only.
TRI' s Days Payable Range Over the Past 10 Years
Min: 12.54  Med: 17.33 Max: 106.01
Current: 12.54
12.54
106.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.93
TRI's Dividend Yield % is ranked higher than
57% of the 556 Companies
in the Global Capital Markets industry.

( Industry Median: 2.51 vs. TRI: 2.93 )
Ranked among companies with meaningful Dividend Yield % only.
TRI' s Dividend Yield % Range Over the Past 10 Years
Min: 1.96  Med: 3.32 Max: 5.07
Current: 2.93
1.96
5.07
Dividend Payout Ratio 0.92
TRI's Dividend Payout Ratio is ranked lower than
68% of the 328 Companies
in the Global Capital Markets industry.

( Industry Median: 0.49 vs. TRI: 0.92 )
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: 8.67
Current: 0.92
0.54
8.67
3-Year Dividend Growth Rate 9.50
TRI's 3-Year Dividend Growth Rate is ranked higher than
57% of the 243 Companies
in the Global Capital Markets industry.

( Industry Median: 6.30 vs. TRI: 9.50 )
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: 5.2 Max: 20.6
Current: 9.5
-7.6
20.6
Forward Dividend Yield % 2.98
TRI's Forward Dividend Yield % is ranked higher than
53% of the 533 Companies
in the Global Capital Markets industry.

( Industry Median: 2.79 vs. TRI: 2.98 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.49
TRI's 5-Year Yield-on-Cost % is ranked higher than
63% of the 709 Companies
in the Global Capital Markets industry.

( Industry Median: 3.27 vs. TRI: 4.49 )
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  Med: 5.08 Max: 7.77
Current: 4.49
3
7.77
3-Year Average Share Buyback Ratio 3.90
TRI's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 382 Companies
in the Global Capital Markets industry.

( Industry Median: -0.50 vs. TRI: 3.90 )
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: -9.2  Med: -0.7 Max: 3.9
Current: 3.9
-9.2
3.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.47
TRI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
59% of the 251 Companies
in the Global Capital Markets industry.

( Industry Median: 1.19 vs. TRI: 1.47 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TRI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.59  Med: 1.14 Max: 4.05
Current: 1.47
0.59
4.05
Price-to-Median-PS-Value 1.27
TRI's Price-to-Median-PS-Value is ranked lower than
68% of the 656 Companies
in the Global Capital Markets industry.

( Industry Median: 1.05 vs. TRI: 1.27 )
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: 0.66  Med: 1.08 Max: 2.17
Current: 1.27
0.66
2.17
Price-to-Peter-Lynch-Fair-Value 1.30
TRI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
57% of the 130 Companies
in the Global Capital Markets industry.

( Industry Median: 1.13 vs. TRI: 1.30 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TRI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.05  Med: 2.49 Max: 13.83
Current: 1.3
1.05
13.83
Earnings Yield (Greenblatt) % 3.87
TRI's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 738 Companies
in the Global Capital Markets industry.

( Industry Median: 4.02 vs. TRI: 3.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.7  Med: 4.7 Max: 23.3
Current: 3.87
-2.7
23.3
Forward Rate of Return (Yacktman) % 27.52
TRI's Forward Rate of Return (Yacktman) % is ranked higher than
77% of the 256 Companies
in the Global Capital Markets industry.

( Industry Median: 10.08 vs. TRI: 27.52 )
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: -21.7  Med: 7.2 Max: 37.4
Current: 27.52
-21.7
37.4

More Statistics

Revenue (TTM) (Mil) $11,188.00
EPS (TTM) $ 4.20
Beta0.73
Short Percentage of Float0.00%
52-Week Range $38.23 - 46.98
Shares Outstanding (Mil)720.55

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 11,283 11,591 11,937
EPS ($) 2.37 2.54 2.74
EPS without NRI ($) 2.37 2.54 2.74
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for TRI

Headlines

Articles On GuruFocus.com
Thomson Reuters Second-Quarter 2017 Earnings Announcement and Webcast Scheduled for Tuesday, August Jun 21 2017 
Thomson Reuters to Present at the 2017 TD Securities Telecom & Media Forum May 31 2017 
Thomson Reuters Announces Annual Renewal of Normal Course Issuer Bid May 24 2017 
Thomson Reuters and S&P Global Enter Strategic Transcript Data Agreement May 09 2017 
Thomson Reuters Announces Voting Results for Election of Directors May 04 2017 
Thomson Reuters to Present at the Barclays Americas Select Franchise Conference 2017 May 02 2017 
Thomson Reuters Helps Drive Greater Accessibility to Quantitative Analysis for Buy-Side with Launch Apr 11 2017 
Thomson Reuters Is a Pass Jan 05 2017 
Thomson Reuters Has Strong Revenue, May Be a Good Buy Jan 07 2016 
Coca-Cola Profits Take A 55% Dive Feb 11 2015 

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Thomson Reuters to Present at the 2017 TD Securities Telecom & Media Forum May 31 2017
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Thomson Reuters Launches Latest Greenhouse Gas Emissions Report May 17 2017
Post Earnings Coverage as Thomson Reuters' Adjusted EPS Surged 37% May 10 2017
Thomson Reuters and S&P Global Enter Strategic Transcript Data Agreement May 09 2017
ETFs with exposure to Thomson Reuters Corp. : May 8, 2017 May 08 2017
Thomson Reuters Corp. :TRI-US: Earnings Analysis: Q1, 2017 By the Numbers : May 5, 2017 May 05 2017
Thomson Reuters Announces Voting Results for Election of Directors May 04 2017

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