THOMSON REUTERS CORPORATION (TRI.TO) Financials
TRI.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 24.8 billion | 10.1 billion |
| 2023-09-30 | 26.3 billion | 11.1 billion |
| 2023-06-30 | 27.7 billion | 12.8 billion |
| 2023-03-31 | 28.5 billion | 11.6 billion |
TRI.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 760.0 million | ? |
| 2023-09-30 | 718.9 million | ? |
| 2023-06-30 | 751.9 million | ? |
| 2023-03-31 | 361.2 million | ? |
TRI.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 899.3 million |
| 2023-09-30 | 498.8 million |
| 2023-06-30 | 1.2 billion |
| 2023-03-31 | 225.9 million |
TRI.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 351.5 million |
| 2023-09-30 | 3.4 billion | 4.1 billion | - |
| 2023-06-30 | 3.8 billion | 4.4 billion | - |
| 2023-03-31 | 2.4 billion | 4.4 billion | - |
TRI.TO Shares Outstanding
TRI.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 175.1 million | - | 78.3 million | - |
| 2023-09-30 | 559.9 million | - | 1.2 billion | - |
| 2023-06-30 | 168.1 million | - | 1.2 billion | - |
| 2023-03-31 | 189.4 million | - | 1.3 billion | - |
TRI.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.4 billion | 799.8 million |
| 2023-09-30 | 2.2 billion | 96.5 million |
| 2023-06-30 | 2.2 billion | 96.6 million |
| 2023-03-31 | 2.4 billion | 106.9 million |
TRI.TO
List: canada
Price: CA$211.07
Dividend Yield: 0.01%
Forward Dividend Yield: 1.38%
Payout Ratio: 91.77%
Dividend Per Share: 2.92 CAD
Earnings Per Share: 7.65 CAD
P/E Ratio: 67.09
Exchange: TOR
Sector: Industrials
Industry: Specialty Business Services
Volume: 294400
Ebitda: 2.5 billionMarket Capitalization: 93.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 8.61%
DGR5: 30.00%
DGR10: 29.11%
DGR20: 13.93%