Thomson Reuters Corporation (TRI) Financials

TRI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 18.0 billion 5.4 billion

TRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 349.0 million ?
Dec. 31, 2025 607.4 million ?
Sept. 30, 2025 537.3 million ?
June 30, 2025 597.9 million ?

TRI Net Income
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DateNet Income
March 31, 2026 477.0 million
Dec. 31, 2025 332.0 million
Sept. 30, 2025 423.3 million
June 30, 2025 301.9 million

TRI Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 727.0 million 1.3 billion 252.0 million

TRI Shares Outstanding
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DateShares Outstanding
March 31, 2026 437.8 million
Dec. 31, 2025 445.6 million
Sept. 30, 2025 450.3 million
June 30, 2025 451.2 million

TRI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 156.0 million - - -
Dec. 31, 2025 160.4 million - 729.0 million -
Sept. 30, 2025 160.2 million - 674.0 million -
June 30, 2025 165.9 million - 670.0 million -

TRI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.1 billion -
Dec. 31, 2025 2.0 billion 1.3 billion
Sept. 30, 2025 1.8 billion 430.0 million
June 30, 2025 1.8 billion 438.0 million

TRI

List: Champions

Price: $90.70

52 week price:
76.28
218.42

Dividend Yield: 4.42%

5-year range yield:
1.20%
14.43%

Forward Dividend Yield: 2.89%

Payout Ratio: 41.94%

Payout Ratio Range:
-835.48%
753.19%

Dividend Per Share: 2.62 USD

Earnings Per Share: 3.47 USD

P/E Ratio: 25.71

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Country: Canada

Volume: 428800

Ebitda: 813.0 million

Market Capitalization: 38.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 23.88%

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