Thomson Reuters (LTS:0Q89) Marketable Securities: C$122 Mil (As of Mar. 2026)

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LTS:0Q89 Thomson Reuters Corp LTS:0Q89
77 GF Score
Price C$135.71
GF Value C$261.25
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Thomson Reuters Marketable Securities?

Thomson Reuters LTS:0Q89 -3.02% 77 Marketable Securities is C$122 Mil as of Mar. 2026. GuruFocus rates LTS:0Q89 with a GF Score™ of 77/100 and a GF Value™ of C$261.25 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Thomson Reuters's Marketable Securities for the quarter that ended in Mar. 2026 was C$122 Mil.

Thomson Reuters's annual Marketable Securities declined from Dec. 2023 (C$89 Mil) to Dec. 2024 (C$50 Mil) but then increased from Dec. 2024 (C$50 Mil) to Dec. 2025 (C$130 Mil).

Thomson Reuters  (LTS:0Q89) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Thomson Reuters Marketable Securities Related Terms

Thomson Reuters Marketable Securities Historical Data

* Premium members only.

The historical data trend for Thomson Reuters's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thomson Reuters Marketable Securities Chart

Thomson Reuters Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.24 277.13 88.55 49.87 129.67

Thomson Reuters Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.25 86.11 120.36 129.67 122.11
LTS:0Q89
77GF Score
Thomson Reuters Corp LTS:0Q89
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thomson Reuters Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of C$122 Mil mean?
Thomson Reuters (LTS:0Q89) has a Marketable Securities of C$122 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Thomson Reuters and its competitors.
Is Thomson Reuters' Marketable Securities too high?
Thomson Reuters' current Marketable Securities is C$122 Mil. Overall, Thomson Reuters has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thomson Reuters' Marketable Securities compare to CTAS and CPRT?
Thomson Reuters' Marketable Securities of C$122 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Business Services company?
A good Marketable Securities depends on the Business Services industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Thomson Reuters and its competitors. Thomson Reuters's current Marketable Securities is C$122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thomson Reuters stock overvalued right now?
Based on GuruFocus' analysis, Thomson Reuters (LTS:0Q89) is currently considered Significantly Undervalued. The stock's GF Value™ is C$261.25, compared to a current price of C$135.71 — trading 48.1% below its estimated fair value. The current Marketable Securities is C$122 Mil. Thomson Reuters' overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Thomson Reuters (LTS:0Q89), the current Marketable Securities is C$122 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thomson Reuters (LTS:0Q89) Overvalued in 2026?

Based on GuruFocus' analysis, Thomson Reuters stock appears to be undervalued. The current stock price of C$135.71 is trading 48.1% below its estimated GF Value™ of C$261.25. GuruFocus considers Thomson Reuters to be Significantly Undervalued.

Key valuation signals for LTS:0Q89:

  • Marketable Securities: C$122 Mil
  • GF Value™: C$261.25 vs. price of C$135.71 (48.1% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the LTS:0Q89 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thomson Reuters Business Description

Address 19 Duncan Street, Toronto, ON, CAN, M5H 3H1
Thomson Reuters is a leading global provider of business information services, delivering trusted data, technology, and expertise to professionals across legal, tax, accounting, risk, compliance, and the news and media sectors. Headquartered in Toronto, Canada, the company combines deep domain knowledge with data and software solutions to help clients make informed decisions, manage complexity, and drive efficiency. Thomson Reuters serves legal and accounting/tax professionals, corporations, and governments worldwide, but around 75% of revenue is generated in the US. The company is known for flagship products such as Westlaw, UltraTax CS, and Reuters News.
77GF Score

Get the complete analysis for LTS:0Q89

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$135.71
Price
C$261.25
GF Value