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TRI - Thomson Reuters Corporation

NYSE -> Industrials -> Specialty Business Services
Toronto, Canada
Type: Equity

TRI price evolution
TRI
(in millions $) 31 Jan 2024 2 Aug 2023 30 Jul 2023 8 Mar 2023
Current assets
Cash $2858 $1069
Short term investments $576 $576
Net receivables $1122 $1000 $1000 $1137
Inventory $29
Total current assets $2921 $4434 $4434 $2811
Long term investments $16455 $18900
Property, plant & equipment $447 $402 $402 $414
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $18684 $20889 $20889 $21711
Current liabilities
Accounts payable $1295 $149 $161 $237
Deferred revenue
Short long term debt $2440 $1647
Total current liabilities $3233 $4918 $4918 $4891
Long term debt $3114 $3141 $3318 $3114
Total noncurrent liabilities
Total debt
Total liabilities $7620 $9688 $9688 $9826
Shareholders' equity
Retained earnings $8680 $8836 $8836 $7642
Other shareholder equity -$1021 -$1129 -$1003 -$1090
Total shareholder equity $11201 $11885
(in millions $) 31 Jan 2024 31 Jan 2023 10 Mar 2022 30 Dec 2020
Current assets
Cash $392 $820 $778 $1787
Short term investments $576 $522 $612
Net receivables $1194 $1069 $1125 $1216
Inventory $20 $29 $28 $26
Total current assets $2921 $2811 $2453 $3975
Long term investments $18900 $19696 $1334
Property, plant & equipment $447 $414 $502 $545
Goodwill & intangible assets
Total noncurrent assets $13906
Total investments
Total assets $18684 $21711 $22149 $17881
Current liabilities
Accounts payable $181 $1222 $227 $217
Deferred revenue $866
Short long term debt $1647
Total current liabilities $3233 $4891 $2581 $2652
Long term debt $3114 $3114 $3786 $3772
Total noncurrent liabilities $5249
Total debt
Total liabilities $7620 $9762 $8315 $7901
Shareholders' equity
Retained earnings $8680 $7706 $9149 $5211
Other shareholder equity -$1021 -$1155 -$811 -$689
Total shareholder equity $11885 $13834 $9870
(in millions $) 31 Jan 2024 2 Aug 2023 30 Jul 2023 8 Mar 2023
Revenue
Total revenue $1647 $1647 $1765
Cost of revenue
Gross Profit $1647 $1574 $1765
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1169 $748 $1338
Operating income $478 $427
Income from continuing operations
EBIT $1244 $731
Income tax expense $219 $219 $103
Interest expense -$127
Net income
Net income $894 $892 $218
Income (for common shares) $894 $218
(in millions $) 31 Jan 2024 8 Mar 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $6794 $6627 $5984
Cost of revenue $3944
Gross Profit $6490 $6627 $2040
Operating activities
Research & development
Selling, general & administrative $76
Total operating expenses $4540 $5023 $4812
Operating income $1604 $1172
Income from continuing operations
EBIT $1383 $1172
Income tax expense $417 $259 $71
Interest expense -$316 -$82
Net income
Net income $2690 $1338 $1122
Income (for common shares) $1338 $1120
(in millions $) 31 Jan 2024 2 Aug 2023 30 Jul 2023 8 Mar 2023
Net income $894 $218
Operating activities
Depreciation $179 $184
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $695 $676
Investing activities
Capital expenditures -$127 -$135
Investments
Total cash flows from investing $3513 $1633 $3301 $64
Financing activities
Dividends paid -$892 -$457
Sale and purchase of stock
Net borrowings $2147 $3116
Total cash flows from financing -$5626 -$1160 -$2475 -$132
Effect of exchange rate $1 $1
Change in cash and equivalents $229 $2858 $1789 $1069
(in millions $) 31 Jan 2024 8 Mar 2023 10 Mar 2022 30 Dec 2020
Net income $1338 $5687 $1122
Operating activities
Depreciation $724 $770 $307
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1915 $1773 $1745
Investing activities
Capital expenditures -$595 -$487 -$504
Investments $367
Total cash flows from investing $3513 -$462 -$504 -$138
Financing activities
Dividends paid -$892 -$732
Sale and purchase of stock
Net borrowings $3116 $2486 $297
Total cash flows from financing -$5626 -$1156 -$2273 -$644
Effect of exchange rate $1 -$1
Change in cash and equivalents $229 $291 -$1009 $962
Fundamentals
Market cap $70.59B
Enterprise value N/A
Shares outstanding 452.96M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.90
Quick ratio N/A