Thomson Reuters Corp (TRI) Financials
TRI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 18.6 billion | 7.6 billion |
2023-09-30 | 19.3 billion | 8.2 billion |
2023-06-30 | 20.9 billion | 9.7 billion |
2023-03-31 | 21.0 billion | 8.6 billion |
TRI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 586.1 million | -388.4 million |
2023-09-30 | 529.0 million | 203.0 million |
2023-06-30 | 568.0 million | -768.0 million |
2023-03-31 | 113.0 million | 34.0 million |
TRI Net Income
Date | Net Income |
---|---|
2023-12-31 | 668.0 million |
2023-09-30 | 370.0 million |
2023-06-30 | 889.0 million |
2023-03-31 | 167.0 million |
TRI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.3 billion | - | 265.0 million |
2023-09-30 | 2.6 billion | 2.9 billion | - |
2023-06-30 | 3.0 billion | 3.3 billion | - |
2023-03-31 | 1.7 billion | 3.3 billion | - |
TRI Shares Outstanding
TRI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 135.3 million | - | 59.0 million | - |
2023-09-30 | 145.0 million | 111.0 million | 362.0 million | - |
2023-06-30 | 127.0 million | 218.0 million | 360.0 million | - |
2023-03-31 | 154.0 million | - | 991.0 million | - |
TRI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.9 billion | 1.3 billion |
2023-09-30 | 1.6 billion | 541.0 million |
2023-06-30 | 1.6 billion | 565.0 million |
2023-03-31 | 1.7 billion | 1.2 billion |
TRI
Price: $154.40
Dividend Yield: 0.01%
Forward Dividend Yield: 1.40%
Payout Ratio: 45.57%
Dividend Per Share: 2.16 USD
Earnings Per Share: 5.68 USD
P/E Ratio: 31.86
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Volume: 428800
Ebitda: 813.0 millionMarket Capitalization: 69.2 billion
Average Dividend Frequency: 5
Years Paying Dividends: 36
DGR3: 9.93%
DGR5: 6.17%
DGR10: 3.81%
DGR20: 4.58%