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TRI US $109.01
Cap
$47.2B
PER
31.4×
Beta
0.20
Sector
Industrials
Cierre FY
31/12/2025
TRI US Equity96)Comparar97)Tesis →THOMSON REUTERS CORP /CAN/
Price History
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BolsaNasdaqPaísCanadaEmpleados27,100Beta0.20Web↗ www.thomsonreuters.com

Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offe…

Múltiplos de Valoración
P/E (Annual)
31.4×
P/E (TTM)
—
P/FCF (Annual)
23.4×
P/FCF (TTM)
—
EV/EBITDA
16.1×
EV/Revenue
6.5×
P/Sales
6.3×
P/Book
4.0×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
28.5%
Net Margin
20.1%
FCF Margin
27.0%
ROE
12.6%
ROCE
14.7%
ROA
8.4%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$1.6B
Net Debt / EBITDA
0.5×
Debt / Equity
0.11
Current Ratio
0.64
Interest Coverage
18.9×
Working Capital
−$1.2B
Book Value / Share
27.5
Net Debt / Share
3.72
Crecimiento (YoY)
Revenue YoY
+3.0%
Net Income YoY
-32.0%
FCF YoY
+9.0%
EPS Diluted YoY
-31.9%
Retorno al Accionista
Dividend Yield
2.2%
Payout Ratio
68.9%
FCF / Share
4.66
CapEx % Revenue
8.5%
Rev / Employee
275,867
Próximos Eventos
Ex-Dividendo
2026-08-19
Pago Dividendo
2026-09-10
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$0.99$1.23$1.09
Estimado$0.90$0.96$1.21$1.08
Sorpresa—+3.1%+1.7%+0.9%
Empresas similares
Smart Money
vs Sector: Industrials (892 empresas)
MétricaTRIMediana SectorΔ
Gross Margin—28.5%—
Operating Margin28.5%4.0%+24.5%
Net Margin20.1%2.0%+18.1%
FCF Margin27.0%3.8%+23.2%
ROE12.6%5.9%+6.7%
ROA8.4%1.5%+6.8%
Current Ratio0.641.62-0.98
Debt / Equity0.110.43-0.32
Señales| SGN
Piotroski 6/8FY2016: 2/5FY2017: 5/8FY2018: 7/8FY2019: 5/8FY2020: 5/8FY2021: 5/8FY2022: 6/8FY2023: 6/8FY2024: 7/8FY2025: 6/8
Tendencia (Piotroski)FY25FY24
✓Rentabilidad sobre activos positiva8.4%—
✓Flujo de caja operativo positivo$2.7B$2.5B
✗Rentabilidad sobre activos al alza8.4%12.0%
✓Caja operativa/activos supera al ROA14.8%ROA 8.4%
✓Menos deuda a largo plazo7.4%10.0%
✗Mejor liquidez (ratio corriente)0.641.02
✓Sin aumentar el nº de acciones450M451M
–Margen bruto al alza——
✓Rotación de activos al alza0.420.39
Calidad del negocioFY25
✓Margen FCF > 10 %27.0%
✓ROCE > 10 %14.7%
✗Ventas > 5 %/año (3 años)4.1%
✓Deuda neta/EBITDA < 3x0.5x
✓Reinversión (I+D + capex) > 3 % de ventas8.5%

Riesgo de quiebra (Altman Z 6.1): zona segura

THOMSON REUTERS CORP /CAN/ (TRI): análisis fundamental y valoración

THOMSON REUTERS CORP /CAN/ cotiza a 109.01 USD y tiene una capitalización bursátil de $47.2B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

TRI US Equity
THOMSON REUTERS CORP /CAN/
109.01USD
Beta
0.20
Sector
Industrials
Cierre FY
31/12/2025
Datos clave| KEY
Market Cap
$47.2B
Shares Outstanding
433M
P/E
31.4×
P/FCF
23.4×
EV/EBITDA
16.1×
— Annual —FY2025
Revenue
$7.5B
Operating Margin
28.5%
Net Margin
20.1%
FCF Margin
27.0%
ROE
12.6%
ROCE
14.7%
Net Debt/EBITDA
0.5×
Current Ratio
0.64
D/E Ratio
0.11
Dividend Yield
2.2%
FCF / Share
4.66
Book Value / Share
27.5
  • SEC05/03/2026Informe anual FY2025 presentado