Thomson Reuters Corporation (TRI) Financials

TRI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 18.1 billion 6.9 billion
March 31, 2026 18.0 billion 6.2 billion
Dec. 31, 2025 17.9 billion 6.0 billion
Sept. 30, 2025 17.8 billion 6.1 billion

TRI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 722.3 million ?
March 31, 2026 349.0 million ?
Dec. 31, 2025 607.4 million ?
Sept. 30, 2025 537.3 million ?

TRI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 432.7 million
March 31, 2026 477.0 million
Dec. 31, 2025 332.0 million
Sept. 30, 2025 423.3 million

TRI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 576.3 million 1.3 billion 180.8 million
March 31, 2026 401.3 million 1.3 billion -
Dec. 31, 2025 605.0 million 1.3 billion 249.0 million
Sept. 30, 2025 617.4 million 1.3 billion 240.0 million

TRI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 438.6 million
March 31, 2026 437.8 million
Dec. 31, 2025 445.6 million
Sept. 30, 2025 450.3 million

TRI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 172.4 million - 36.0 million -
March 31, 2026 156.0 million - 704.0 million -
Dec. 31, 2025 160.4 million - 729.0 million -
Sept. 30, 2025 160.2 million - 674.0 million -

TRI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 2.0 billion 1.2 billion
March 31, 2026 2.1 billion 493.0 million
Dec. 31, 2025 2.0 billion 493.0 million
Sept. 30, 2025 1.8 billion 430.0 million

TRI

List: Champions

Price: $97.62

52 week price:
76.28
203.43

Dividend Yield: 2.43%

5-year range yield:
1.20%
14.43%

Forward Dividend Yield: 2.68%

Payout Ratio: 41.94%

Payout Ratio Range:
-835.48%
753.19%

Dividend Per Share: 2.62 USD

Earnings Per Share: 3.82 USD

P/E Ratio: 27.45

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Country: Canada

Volume: 428800

Ebitda: 813.0 million

Market Capitalization: 45.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 24.76%

Links: