Thomson Reuters (TRI) is trading down at $97.08 (-0.55%) on NASDAQ, as of the latest quote. It is a Nasdaq-100 constituent in the Industrials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $11.2B | $5.30B | $5.50B | $5.91B | $5.98B | $6.35B | $6.63B | $6.79B | $7.26B | $7.48B |
| Growth (year over year) | — | −52.6% | +3.9% | +7.4% | +1.3% | +6.1% | +4.4% | +2.5% | +6.8% | +3.0% |
| Operating income | $1.39B | $1.03B | $780.0M | $1.20B | $1.93B | $1.24B | $1.83B | $2.33B | $2.11B | $2.13B |
| Operating margin | 12.4% | 19.5% | 14.2% | 20.3% | 32.2% | 19.6% | 27.7% | 34.3% | 29.1% | 28.5% |
| Net income | $3.10B | $1.40B | $3.93B | $1.56B | $1.12B | $5.69B | $1.34B | $2.69B | $2.21B | $1.50B |
| Net margin | 27.7% | 26.3% | 71.5% | 26.5% | 18.8% | 89.6% | 20.2% | 39.7% | 30.4% | 20.1% |
| EPS (diluted) | $4.13 | $1.94 | $5.88 | $3.11 | $2.25 | $11.50 | $2.75 | $5.80 | $4.89 | $3.33 |
| Balance sheet | ||||||||||
| Cash and equivalents | $2.37B | $874.0M | $2.71B | $825.0M | $1.79B | $778.0M | $1.07B | $1.30B | $1.97B | $511.0M |
| Total assets | $27.9B | $26.5B | $17.2B | $17.3B | $17.9B | $22.1B | $21.7B | $18.7B | $18.4B | $17.9B |
| Total liabilities | $14.6B | $12.9B | $7.96B | $7.74B | $7.90B | $8.31B | $9.83B | $7.62B | $6.43B | $6.03B |
| Shareholders' equity | $12.8B | $13.1B | $9.23B | $9.56B | $9.98B | $13.8B | $11.9B | $11.1B | $12.0B | $11.9B |
| Cash flow | ||||||||||
| Operating cash flow | $2.98B | $2.03B | $2.06B | $702.0M | $1.75B | $1.77B | $1.92B | $2.34B | $2.46B | $2.65B |
| Capital expenditure | — | $519.0M | $576.0M | $505.0M | $504.0M | $487.0M | $595.0M | $544.0M | $607.0M | $634.0M |
| Free cash flow | — | $1.51B | $1.49B | $197.0M | $1.24B | $1.29B | $1.32B | $1.80B | $1.85B | $2.02B |
| Dividends paid | $980.0M | $956.0M | $900.0M | $698.0M | $730.0M | $773.0M | $834.0M | $887.0M | $944.0M | $1.03B |
| Share buybacks | $1.67B | $1.00B | $1.17B | $488.0M | $200.0M | $1.40B | $1.28B | $1.08B | $639.0M | $1.00B |
| Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q1 FY24†Mar 2024 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.65B | — | $1.89B | $1.74B | — | $1.90B | $1.78B | — |
| Growth (year over year) | +2.0% | — | +8.5% | +5.6% | — | +0.8% | +2.6% | — |
| Operating income | $825.0M | — | $557.0M | $415.0M | — | $563.0M | $436.0M | — |
| Operating margin | 50.1% | — | 29.5% | 23.9% | — | 29.6% | 24.4% | — |
| Net income | $894.0M | — | $481.0M | $841.0M | — | $434.0M | $313.0M | — |
| Net margin | 54.3% | — | 25.5% | 48.3% | — | 22.8% | 17.5% | — |
| EPS (diluted) | $1.90 | — | $1.06 | $1.86 | — | $0.96 | $0.69 | — |
| Balance sheet | ||||||||
| Cash and equivalents | $2.86B | $1.30B | $1.89B | $1.67B | $1.97B | $1.37B | $664.0M | $511.0M |
| Total assets | $20.9B | $18.7B | — | $18.4B | $18.4B | — | $18.0B | $17.9B |
| Total liabilities | $9.69B | $7.62B | — | $6.76B | $6.43B | — | $5.35B | $6.03B |
| Shareholders' equity | $11.2B | $11.1B | — | $11.6B | $12.0B | — | $12.6B | $11.9B |
| Cash flow | ||||||||
| Operating cash flow | $695.0M | — | $432.0M | $705.0M | — | $445.0M | $746.0M | — |
| Capital expenditure | $127.0M | — | $145.0M | $152.0M | — | $151.0M | $163.0M | — |
| Free cash flow | $568.0M | — | $287.0M | $553.0M | — | $294.0M | $583.0M | — |
| Dividends paid | $230.0M | — | $237.0M | $235.0M | — | $259.0M | $260.0M | — |
| Share buybacks | $0 | — | $352.0M | $287.0M | — | — | — | — |
From Thomson Reuters's 40-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Thomson Reuters Corporation is a Canadian multinational content-driven technology conglomerate. The company was founded in Toronto, Ontario, and maintains its headquarters in the city at 19 Duncan Street.
Source: Wikipedia — Thomson Reuters