Thomson Reuters (TRI) Financials

$195.12 +0.95 (+0.49%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$198.82 +3.70 (+1.90%)

As of 05/23/2025 05:54 PM Eastern

Annual Income Statements for Thomson Reuters

This table shows Thomson Reuters' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	2,084	3,112	1,338	5,689	1,122	1,564	4,113	1,523	3,200
Consolidated Net Income / (Loss)	2,207	2,695	1,338	5,689	1,122	1,564	4,023	1,459	3,149
Net Income / (Loss) Continuing Operations	2,069	3,063	1,391	5,687	1,149	1,570	164	637	2,093
Total Pre-Tax Income	2,069	3,063	2,082	1,054	1,764	971	533	507	2,074
Total Operating Income	2,109	2,332	1,834	1,242	1,929	1,199	780	1,034	2,427
Total Gross Profit	2,787	2,660	2,347	1,978	1,985	1,493	1,370	1,591	3,971
Total Revenue	7,258	6,794	6,627	6,348	5,984	5,906	5,501	5,297	12,203
Operating Revenue	7,258	6,794	6,627	6,348	5,984	5,906	5,501	5,297	12,203
Total Cost of Revenue	4,471	4,134	4,280	4,370	3,999	4,413	4,131	3,706	8,232
Operating Cost of Revenue	4,471	4,134	4,280	4,370	3,999	4,413	4,131	3,706	8,232
Total Operating Expenses	678	328	513	736	56	294	590	557	1,544
Depreciation Expense	113	116	140	177	184	154	110	113	313
Amortization Expense	709	609	584	593	608	563	509	492	1,239
Other Operating Expenses / (Income)	-144	-397	-211	-34	-736	-423	-29	-48	-8.00
Total Other Income / (Expense), net	-40	731	248	-188	-165	-228	-247	-527	-353
Interest Expense	125	152	196	196	195	163	260	357	403
Interest & Investment Income	85	883	-	-	-	-	-	-	-
Net Income / (Loss) Discontinued Operations	15	49	-53	2.00	-27	-6.00	3,859	822	-
Weighted Average Basic Shares Outstanding	456.01M	458.96M	2.87	11.52	2.31	3.13	501.49M	709.30M	-
Weighted Average Diluted Shares Outstanding	456.01M	458.96M	2.86	11.50	2.30	3.12	501.49M	709.30M	-
Weighted Average Basic & Diluted Shares Outstanding	456.01M	458.96M	482.06M	486.09M	497.12M	497.46M	501.49M	709.30M	-

No quarterly income statements for Thomson Reuters are available.

This table details how cash moves in and out of Thomson Reuters' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	393	2,739	291	-1,009	963	-1,883	1,855	-1,508	1,458
Net Cash From Operating Activities	2,457	2,341	1,915	1,773	1,745	702	2,062	2,029	2,984
Net Cash From Continuing Operating Activities	2,469	2,327	1,982	1,841	1,762	866	892	630	2,900
Net Income / (Loss) Continuing Operations	2,192	2,646	1,391	5,687	1,149	1,570	164	637	1,056
Consolidated Net Income / (Loss)	2,192	2,646	1,391	5,687	1,149	1,570	164	637	1,056
Depreciation Expense	113	116	140	177	184	154	110	113	313
Non-Cash Adjustments To Reconcile Net Income	135	121	-141	-5,448	-369	-411	-84	-536	-3.00
Changes in Operating Assets and Liabilities, net	-640	-90	-	-	-354	-1,010	193	-76	295
Net Cash From Discontinued Operating Activities	-12	14	-67	-68	-17	-164	1,170	1,399	84
Net Cash From Investing Activities	680	3,513	-462	-504	-138	-1,384	14,729	-1,047	2,186
Net Cash From Continuing Investing Activities	680	3,514	-446	-252	-138	-1,413	-1,003	-453	-972
Purchase of Property, Plant & Equipment	-607	-544	-595	-487	-504	-505	-576	-519	-905
Acquisitions	-622	-1,216	-191	-18	-167	-998	-478	-2.00	-112
Divestitures	9.00	-287	209	-822	367	74	6.00	50	5.00
Sale and/or Maturity of Investments	1,854	5,424	43	994	-	-	-	-	-
Other Investing Activities, net	46	137	88	81	4.00	9.00	18	18	40
Net Cash From Discontinued Investing Activities	0.00	-1.00	-16	-252	0.00	29	15,732	-594	3,158
Net Cash From Financing Activities	-2,459	-5,626	-1,156	-2,273	-644	-1,201	-14,936	-2,490	-3,712
Net Cash From Continuing Financing Activities	-2,075	-3,581	-1,156	-2,273	-644	-1,201	-14,876	-2,490	-3,712
Repayment of Debt	-492	-1,614	977	-109	-1,722	-51	-5,380	-2,112	-1,541
Repurchase of Common Equity	-639	-1,079	-1,282	-1,400	-200	-488	-9,962	-1,000	-1,673
Payment of Dividends	-949	-892	-837	-775	-732	-701	-903	-958	-982
Other Financing Activities, net	5.00	4.00	-14	11	-9.00	39	-1.00	-61	-14
Cash Interest Paid	149	201	168	165	164	189	296	374	347
Cash Interest Received	74	81	8.00	3.00	8.00	44	40	8.00	-
Cash Income Taxes Paid	551	869	216	1,066	164	314	308	191	347

No quarterly cash flow statements for Thomson Reuters are available.

This table presents Thomson Reuters' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	18,437	18,684	21,711	22,149	17,881	17,295	17,018	26,480	27,852
Total Current Assets	3,490	2,921	2,811	2,453	3,975	3,071	4,521	2,977	4,634
Cash & Equivalents	1,968	1,298	1,069	778	1,787	825	2,706	874	2,368
Accounts Receivable	1,087	1,122	1,069	1,057	1,151	1,167	1,313	1,457	1,392
Prepaid Expenses	400	435	469	510	425	546	426	548	686
Other Current Assets	35	66	204	108	612	533	76	98	188
Plant, Property, & Equipment, net	386	447	414	502	545	615	473	921	961
Plant, Property & Equipment, gross	386	447	414	502	545	615	473	921	961
Total Noncurrent Assets	14,561	15,316	18,486	19,194	13,361	13,609	12,024	22,582	22,257
Long-Term Investments	269	2,030	6,199	6,736	1,136	1,551	2,186	167	-
Goodwill	7,262	6,719	5,869	5,940	5,976	5,853	5,076	15,042	14,485
Intangible Assets	4,587	4,401	4,154	4,153	4,257	4,418	4,232	6,773	7,049
Noncurrent Deferred & Refundable Income Taxes	1,376	1,104	1,118	1,139	1,204	1,176	31	79	51
Other Noncurrent Operating Assets	1,067	1,062	1,146	1,226	788	611	499	521	672
Total Liabilities & Shareholders' Equity	18,437	18,684	21,711	22,149	17,881	17,295	17,018	26,480	27,852
Total Liabilities	6,431	7,620	9,826	8,315	7,901	7,735	7,808	12,905	14,596
Total Current Liabilities	3,436	3,233	4,891	2,581	2,652	3,219	2,691	4,796	4,562
Accounts Payable	1,091	1,114	1,222	1,363	1,159	1,373	1,778	2,086	2,448
Other Current Liabilities	113	507	812	175	376	1,267	910	1,066	1,003
Total Noncurrent Liabilities	2,995	4,387	4,935	5,734	5,249	4,516	5,117	8,109	10,034
Noncurrent Deferred & Payable Income Tax Liabilities	241	553	897	1,005	394	576	780	708	1,158
Other Noncurrent Operating Liabilities	2,754	3,834	4,038	4,729	4,855	3,940	4,337	7,401	8,876
Total Equity & Noncontrolling Interests	12,006	11,064	11,885	13,834	9,980	9,560	9,210	13,575	13,256
Total Preferred & Common Equity	12,006	11,064	11,885	13,834	9,980	9,560	9,210	13,077	12,773
Total Common Equity	12,006	11,064	11,885	13,834	9,980	9,560	9,210	13,077	12,773
Retained Earnings	13,197	12,085	13,040	14,645	10,669	10,342	10,087	16,750	17,066
Accumulated Other Comprehensive Income / (Loss)	-1,191	-1,021	-1,155	-811	-689	-782	-877	-3,673	-4,293

This table presents Thomson Reuters' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q4 2023	Q4 2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	18,437	18,684	21,711
Total Current Assets	3,490	2,921	2,811
Cash & Equivalents	1,968	1,298	1,069
Accounts Receivable	1,087	1,122	1,069
Prepaid Expenses	400	435	469
Other Current Assets	35	66	204
Plant, Property, & Equipment, net	386	447	414
Plant, Property & Equipment, gross	386	447	414
Total Noncurrent Assets	14,561	15,316	18,486
Long-Term Investments	269	2,030	6,199
Goodwill	7,262	6,719	5,869
Intangible Assets	4,587	4,401	4,154
Noncurrent Deferred & Refundable Income Taxes	1,376	1,104	1,118
Other Noncurrent Operating Assets	1,067	1,062	1,146
Total Liabilities & Shareholders' Equity	18,437	18,684	21,711
Total Liabilities	6,431	7,620	9,826
Total Current Liabilities	3,436	3,233	4,891
Accounts Payable	1,091	1,114	1,222
Other Current Liabilities	113	507	812
Total Noncurrent Liabilities	2,995	4,387	4,935
Noncurrent Deferred & Payable Income Tax Liabilities	241	553	897
Other Noncurrent Operating Liabilities	2,754	3,834	4,038
Total Equity & Noncontrolling Interests	12,006	11,064	11,885
Total Preferred & Common Equity	12,006	11,064	11,885
Total Common Equity	12,006	11,064	11,885
Retained Earnings	13,197	12,085	13,040
Accumulated Other Comprehensive Income / (Loss)	-1,191	-1,021	-1,155

This table displays calculated financial ratios and metrics derived from Thomson Reuters' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	6.83%	2.52%	4.40%	6.08%	1.32%	14.72%	7.70%	-56.59%	0.00%
EBITDA Growth	-9.23%	-18.45%	48.61%	-26.57%	48.62%	62.18%	151.19%	-63.54%	0.00%
EBIT Growth	-9.56%	2.37%	82.24%	-36.19%	72.75%	43.00%	-16.44%	-65.12%	0.00%
NOPAT Growth	-9.56%	45.22%	346.43%	-135.20%	-30.88%	361.00%	-111.12%	-46.52%	0.00%
Net Income Growth	-18.11%	101.42%	-76.48%	407.04%	-28.26%	-122.25%	175.74%	-53.67%	0.00%
EPS Growth	0.00%	0.00%	-76.48%	411.11%	-27.65%	-94.22%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	4.96%	22.25%	8.01%	1.60%	148.58%	-65.96%	1.63%	-32.00%	0.00%
Free Cash Flow Firm Growth	-218.78%	-69.36%	838.02%	-88.94%	288.60%	-213.54%	2,594.82%	0.00%	0.00%
Invested Capital Growth	28.38%	25.07%	1.51%	-9.92%	5.29%	79.66%	-69.52%	18.16%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	38.40%	39.15%	35.42%	31.16%	33.17%	50.56%	49.81%	30.04%	32.54%
EBITDA Margin	30.61%	36.03%	45.30%	31.82%	45.97%	31.34%	51.34%	27.73%	33.02%
Operating Margin	29.06%	34.32%	27.67%	19.57%	32.24%	40.60%	28.36%	19.52%	19.89%
EBIT Margin	29.06%	34.32%	34.37%	19.69%	32.74%	38.40%	14.42%	16.31%	20.30%
Profit (Net Income) Margin	30.41%	39.67%	20.19%	89.62%	18.75%	53.26%	146.26%	27.54%	25.81%
Tax Burden Percent	106.67%	87.99%	64.27%	539.75%	63.61%	161.07%	1,509.57%	287.77%	151.83%
Interest Burden Percent	98.10%	131.35%	91.40%	84.32%	90.05%	171.25%	67.21%	58.68%	83.73%
Effective Tax Rate	0.00%	0.00%	12.44%	152.47%	4.02%	-123.38%	51.03%	-26.43%	-0.72%
Return on Invested Capital (ROIC)	19.76%	27.73%	21.65%	-8.39%	23.23%	88.66%	6.28%	9.99%	20.37%
ROIC Less NNEP Spread (ROIC-NNEP)	8.37%	15.88%	26.57%	-161.60%	63.72%	155.32%	-154.34%	-36.41%	-35.67%
Return on Net Nonoperating Assets (RNNOA)	-0.62%	-4.24%	-11.24%	56.17%	-11.75%	-55.33%	29.03%	0.89%	3.38%
Return on Equity (ROE)	19.13%	23.49%	10.40%	47.78%	11.48%	16.66%	35.31%	10.88%	23.76%
Cash Return on Invested Capital (CROIC)	-5.10%	5.45%	20.15%	2.05%	18.08%	-12.64%	112.85%	-6.66%	0.00%
Operating Return on Assets (OROA)	11.36%	11.55%	10.39%	6.25%	11.14%	13.22%	3.65%	3.18%	8.89%
Return on Assets (ROA)	11.89%	13.34%	6.10%	28.42%	6.38%	18.23%	36.99%	5.37%	11.31%
Return on Common Equity (ROCE)	19.13%	23.49%	10.40%	47.78%	11.48%	33.33%	69.08%	10.48%	22.89%
Return on Equity Simple (ROE_SIMPLE)	18.38%	24.36%	11.26%	41.12%	11.24%	32.72%	147.85%	11.16%	24.65%
Net Operating Profit after Tax (NOPAT)	2,109	2,332	1,606	-652	1,851	2,678	581	1,307	2,445
NOPAT Margin	29.06%	34.32%	24.23%	-10.27%	30.94%	45.35%	10.56%	24.68%	20.03%
Net Nonoperating Expense Percent (NNEP)	11.39%	11.85%	-4.92%	153.21%	-40.49%	-62.00%	160.62%	46.40%	56.04%
Return On Investment Capital (ROIC_SIMPLE)	17.57%	21.08%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	61.60%	60.85%	64.58%	68.84%	66.83%	74.72%	150.19%	69.96%	67.46%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.34%	4.83%	7.74%	11.59%	0.94%	10.01%	10.73%	10.52%	12.65%
Earnings before Interest and Taxes (EBIT)	2,109	2,332	2,278	1,250	1,959	1,134	793	864	2,477
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,222	2,448	3,002	2,020	2,751	1,851	1,412	1,469	4,029
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.11	6.04	4.42	4.01	3.75	3.38	2.97	0.00	0.00
Price to Tangible Book Value (P/TBV)	467.23	0.00	28.18	14.84	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	10.11	9.84	7.92	8.75	6.26	5.48	4.98	0.00	0.00
Price to Earnings (P/E)	35.20	21.47	39.22	9.76	33.37	20.68	6.66	0.00	0.00
Dividend Yield	1.35%	1.39%	1.65%	1.45%	2.02%	2.23%	13.74%	3.72%	3.76%
Earnings Yield	2.84%	4.66%	2.55%	10.25%	3.00%	4.84%	15.01%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	5.93	6.79	6.05	6.52	4.22	8.47	5.21	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	9.80	9.35	6.82	7.56	5.77	10.70	4.09	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	32.01	25.94	15.06	23.76	12.55	34.15	15.94	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	33.72	27.23	19.84	38.40	17.62	55.74	28.38	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	33.72	27.23	28.15	0.00	18.64	11.40	38.74	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	28.94	27.12	23.61	27.07	19.78	90.04	10.91	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	138.64	30.24	301.22	23.96	0.00	2.16	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.12	0.08
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.07	-0.27	-0.42	-0.35	-0.18	-0.36	-0.19	-0.02	-0.09
Leverage Ratio	1.61	1.76	1.71	1.68	1.80	1.83	3.82	2.03	2.10
Compound Leverage Factor	1.58	2.31	1.56	1.42	1.62	3.13	7.13	1.19	1.76
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	5.71%	0.03%	10.80%	7.73%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	5.71%	0.03%	10.80%	7.73%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.27%	3.36%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	94.29%	199.93%	85.93%	88.91%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.31	0.00	1.12	0.28
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-1.94	-3.46	0.41	-0.31
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.22	0.01	1.26	0.45
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-1.34	-9.48	0.46	-0.51
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	8.62	6.92	4.58	5.40	4.46	7.96	3.54	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.19%	3.66%	3.64%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.02	0.90	0.57	0.95	1.50	0.95	1.68	0.62	1.02
Quick Ratio	0.89	0.75	0.44	0.71	1.11	0.62	2.99	0.49	0.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-544	458	1,495	159	1,440	-764	10,438	-872	0.00
Operating Cash Flow to CapEx	404.78%	430.33%	321.85%	364.07%	510.23%	140.96%	375.59%	390.94%	329.72%
Free Cash Flow to Firm to Interest Expense	-4.35	3.01	7.63	0.81	7.39	-8.50	93.86	-2.44	0.00
Operating Cash Flow to Interest Expense	19.66	15.40	9.77	9.05	8.95	4.31	23.02	5.68	7.40
Operating Cash Flow Less CapEx to Interest Expense	14.80	11.82	6.73	6.56	7.19	2.50	5.82	4.23	5.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.34	0.30	0.32	0.34	0.69	0.51	0.20	0.44
Accounts Receivable Turnover	6.57	6.20	6.23	5.75	5.16	9.53	3.97	3.72	8.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.43	15.78	14.47	12.13	10.32	21.71	7.89	5.63	12.70
Accounts Payable Turnover	4.06	3.54	3.31	3.47	3.16	2.80	4.28	1.63	3.36
Days Sales Outstanding (DSO)	55.54	58.85	58.55	63.48	70.69	154.12	91.90	98.16	41.64
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	90.01	103.13	110.22	105.32	115.55	260.62	170.70	223.27	108.54
Cash Conversion Cycle (CCC)	-34.46	-44.27	-51.68	-41.85	-44.86	-107.35	-157.62	-125.12	-66.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	12,001	9,348	7,474	7,363	8,174	7,763	4,321	14,178	11,999
Invested Capital Turnover	0.68	0.81	0.89	0.82	0.75	0.98	0.59	0.40	1.02
Increase / (Decrease) in Invested Capital	2,653	1,874	111	-811	411	3,442	-9,857	2,179	0.00
Enterprise Value (EV)	71,118	63,495	45,206	48,002	34,513	30,540	22,504	0.00	0.00
Market Capitalization	73,355	66,823	52,474	55,516	37,436	32,337	27,393	0.00	0.00
Book Value per Share	$26.16	$22.95	$24.45	$27.83	$20.06	$19.06	$12.98	$18.44	$0.00
Tangible Book Value per Share	$0.34	($0.12)	$3.83	$7.53	($0.51)	($1.42)	($0.14)	($12.32)	$0.00
Total Capital	12,006	11,064	11,885	13,834	9,980	10,139	9,213	15,219	14,367
Total Debt	0.00	0.00	0.00	0.00	0.00	579	3.00	1,644	1,111
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-2,237	-3,328	-7,268	-7,514	-2,923	-1,797	-4,889	603	-1,257
Capital Expenditures (CapEx)	607	544	595	487	342	498	549	519	905
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,914	-1,610	-3,149	-906	-464	-394	-873	-1,049	-1,185
Debt-free Net Working Capital (DFNWC)	54	-312	-2,080	-128	1,323	431	1,833	-175	1,183
Net Working Capital (NWC)	54	-312	-2,080	-128	1,323	-148	1,830	-1,819	72
Net Nonoperating Expense (NNE)	-98	-363	268	-6,341	729	1,114	-3,442	-152	-704
Net Nonoperating Obligations (NNO)	-5.00	-1,716	-4,411	-6,471	-1,806	-1,797	-4,889	603	-1,257
Total Depreciation and Amortization (D&A)	113	116	724	770	792	717	619	605	1,552
Debt-free, Cash-free Net Working Capital to Revenue	-26.37%	-23.70%	-47.52%	-14.27%	-7.75%	-13.34%	-31.74%	-19.80%	-9.71%
Debt-free Net Working Capital to Revenue	0.74%	-4.59%	-31.39%	-2.02%	22.11%	7.30%	33.32%	-3.30%	9.69%
Net Working Capital to Revenue	0.74%	-4.59%	-31.39%	-2.02%	22.11%	-5.01%	33.27%	-49.65%	0.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$5.81	$2.86	$11.96	$2.33	$3.24	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	456.01M	6.00	3.00	11.00	2.00	479.53M	483.42M	620.79M	0.00
Adjusted Diluted Earnings per Share	$0.00	$5.80	$2.85	$11.93	$2.33	$3.23	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	456.01M	6.00	3.00	11.00	2.00	479.53M	483.42M	620.79M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	456.01M	458.96M	464.68M	468.57M	479.20M	479.53M	483.42M	620.79M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,476	1,632	1,606	869	1,851	839	581	724	1,699
Normalized NOPAT Margin	20.34%	24.03%	24.23%	13.70%	30.94%	39.72%	21.12%	13.66%	13.92%
Pre Tax Income Margin	28.51%	45.08%	31.42%	16.60%	29.48%	16.44%	60.14%	9.57%	17.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.87	15.34	11.62	6.38	10.05	13.91	6.10	2.42	6.15
NOPAT to Interest Expense	16.87	15.34	8.19	-3.32	9.49	32.86	4.47	3.66	6.07
EBIT Less CapEx to Interest Expense	12.02	11.76	8.59	3.89	8.29	3.90	0.94	0.97	3.90
NOPAT Less CapEx to Interest Expense	12.02	11.76	5.16	-5.81	7.74	26.75	0.12	2.21	3.82
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	43.00%	33.10%	62.56%	13.62%	65.24%	44.82%	22.45%	65.66%	31.18%
Augmented Payout Ratio	71.95%	73.14%	158.37%	38.23%	83.07%	152.05%	540.14%	134.20%	84.31%

No quarterly metrics and ratios for Thomson Reuters are available.

Frequently Asked Questions About Thomson Reuters' Financials

When does Thomson Reuters's financial year end?

According to the most recent income statement we have on file, Thomson Reuters' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Thomson Reuters' net income changed over the last 8 years?

In the past 8 years, Thomson Reuters' net income has ranged from $1.12 billion in 2020 to $5.69 billion in 2021, and is currently $2.21 billion as of their latest financial filing in 2024. See where experts think Thomson Reuters is headed by visiting Thomson Reuters' forecast page.

What is Thomson Reuters's operating income?

Thomson Reuters's total operating income in 2024 was $2.11 billion, based on the following breakdown:

Total Gross Profit: $2.79 billion
Total Operating Expenses: $678 million

How has Thomson Reuters revenue changed over the last 8 years?

Over the last 8 years, Thomson Reuters' total revenue changed from $12.20 billion in 2016 to $7.26 billion in 2024, a change of -40.5%.

How much debt does Thomson Reuters have?

Thomson Reuters' total liabilities were at $6.43 billion at the end of 2024, a 15.6% decrease from 2023, and a 55.9% decrease since 2016.

How much cash does Thomson Reuters have?

In the past 8 years, Thomson Reuters' cash and equivalents has ranged from $778 million in 2021 to $2.71 billion in 2018, and is currently $1.97 billion as of their latest financial filing in 2024.

How has Thomson Reuters' book value per share changed over the last 8 years?

Over the last 8 years, Thomson Reuters' book value per share changed from 0.00 in 2016 to 26.16 in 2024, a change of 2,615.9%.

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This page (NYSE:TRI) was last updated on 5/25/2025 by MarketBeat.com Staff

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Thomson Reuters (TRI) Financials

Frequently Asked Questions About Thomson Reuters' Financials

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Thomson Reuters (TRI) Financials

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