TRI - Thomson Reuters Corporation
TSX
->
Industrials
->
Specialty Business Services
Toronto,
Canada
Type: Equity
TRI price evolution
TRI
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1298 | $2516 | $2858 | $1690 |
| Short term investments | $66 | $118 | $104 | $84 |
| Net receivables | $1122 | $982 | $1000 | $941 |
| Inventory | ||||
| Total current assets | $2921 | $4055 | $4434 | $3388 |
| Long term investments | $2409 | $1801 | $3863 | $5046 |
| Property, plant & equipment | $447 | $395 | $402 | $401 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $18684 | $19349 | $20889 | $21035 |
| Current liabilities | ||||
| Accounts payable | $1114 | $149 | $161 | $124 |
| Deferred revenue | ||||
| Short long term debt | $372 | $1480 | $2493 | $1355 |
| Total current liabilities | $3233 | $3848 | $4918 | $3742 |
| Long term debt | $2905 | $3049 | $3318 | $3287 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7620 | $8157 | $9688 | $8556 |
| Shareholders' equity | ||||
| Retained earnings | $8680 | $8933 | $8836 | $8167 |
| Other shareholder equity | -$1021 | -$1129 | -$1003 | -$1090 |
| Total shareholder equity | $11064 | $11192 | $11201 | $12479 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1298 | $820 | $389 | $1787 |
| Short term investments | $66 | $204 | $108 | $612 |
| Net receivables | $1122 | $1069 | $1125 | $1216 |
| Inventory | $20 | $29 | $28 | $26 |
| Total current assets | $2921 | $2811 | $2453 | $3975 |
| Long term investments | $2409 | $6199 | $6736 | $1234 |
| 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 | $372 | $1703 | $64 | $83 |
| Total current liabilities | $3233 | $4891 | $2581 | $2652 |
| Long term debt | $3142 | $3114 | $3983 | $3995 |
| 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 | $11064 | $11885 | $13834 | $9980 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1594 | $1647 | $1738 | |
| Cost of revenue | $958 | $1000 | $1066 | |
| Gross Profit | $636 | $647 | $672 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$10 | $14 | ||
| Total operating expenses | $1153 | $1169 | $1253 | |
| Operating income | $441 | $478 | $485 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$18 | $219 | $196 | |
| Interest expense | -$55 | -$60 | -$59 | |
| Net income | ||||
| Net income | $367 | $894 | $756 | |
| Income (for common shares) | $367 | $894 | $755 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6794 | $6627 | $6348 | $5984 |
| Cost of revenue | $4068 | $4139 | $328 | |
| Gross Profit | $2559 | $2209 | $5656 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $52 | $61 | $3681 | |
| Total operating expenses | $4462 | $4850 | $4941 | $4055 |
| Operating income | $1777 | $1407 | $1929 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $417 | $259 | $1607 | $71 |
| Interest expense | -$152 | -$266 | -$175 | -$92 |
| Net income | ||||
| Net income | $2690 | $1338 | $5689 | $1122 |
| Income (for common shares) | $1335 | $5687 | $1120 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $367 | $894 | $756 | |
| Operating activities | ||||
| Depreciation | $28 | $29 | $30 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $674 | $695 | $267 | |
| Investing activities | ||||
| Capital expenditures | -$145 | -$127 | -$140 | |
| Investments | ||||
| Total cash flows from investing | $3513 | $435 | $1633 | $1668 |
| Financing activities | ||||
| Dividends paid | -$892 | -$219 | -$232 | -$225 |
| Sale and purchase of stock | -$2045 | -$718 | ||
| Net borrowings | -$1227 | $1117 | -$377 | |
| Total cash flows from financing | -$5626 | -$1449 | -$1160 | -$1315 |
| Effect of exchange rate | $1 | $138 | -$59 | -$94 |
| Change in cash and equivalents | $229 | -$342 | $1168 | $621 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1338 | $5689 | $1149 | |
| Operating activities | ||||
| Depreciation | $239 | $177 | $184 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1915 | $1773 | $1745 | |
| Investing activities | ||||
| Capital expenditures | -$595 | -$487 | -$504 | |
| Investments | ||||
| Total cash flows from investing | $3513 | -$462 | -$504 | -$138 |
| Financing activities | ||||
| Dividends paid | -$892 | -$837 | -$775 | -$732 |
| Sale and purchase of stock | -$1282 | -$1400 | -$200 | |
| Net borrowings | $977 | -$109 | $297 | |
| Total cash flows from financing | -$5626 | -$1156 | -$2273 | -$644 |
| Effect of exchange rate | $1 | $516 | -$2 | -$1 |
| Change in cash and equivalents | $229 | $291 | -$1009 | $962 |
News
Fundamentals
| Market cap | $98.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 473.10M |
| 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 | 8.14 |
| Book/Share | 25.54 |
| Cash/Share | 2.74 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.90 |
| Quick ratio | N/A |