Financials Thomson Reuters Corporation

Equities

TRI

CA8849038085

Professional Information Services

Delayed Toronto S.E. 01:13:58 2025-07-10 pm EDT 5-day change 1st Jan Change
276.17 CAD +0.89% Intraday chart for Thomson Reuters Corporation +1.37% +19.65%

Projected Income Statement: Thomson Reuters Corporation

Forecast Balance Sheet: Thomson Reuters Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,985 3,008 3,692 1,979 852 1,011 564 70.1
Change - 51.54% 22.74% -46.4% -56.95% 18.66% -44.21% -87.57%
Announcement Date 2/23/21 2/8/22 2/9/23 2/8/24 2/6/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Thomson Reuters Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 504 487 595 544 607 602.4 655.2 705.5
Change - -3.37% 22.18% -8.57% 11.58% -0.76% 8.77% 7.68%
Free Cash Flow (FCF) 1 1,330 1,256 1,340 1,871 1,828 1,888 2,068 1,970
Change - -5.56% 6.69% 39.63% -2.3% 3.27% 9.56% -4.75%
Announcement Date 2/23/21 2/8/22 2/9/23 2/8/24 2/6/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Thomson Reuters Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 33% 31.03% 35.14% 39.42% 38.29% 39.01% 39.77% 40.52%
EBIT Margin (%) 21.82% 20.78% 25.71% 30.17% 28.22% 28.82% 30.22% 31.61%
EBT Margin (%) 29.48% 16.6% 31.42% 29.26% 27.96% 24.11% 26.31% 27.11%
Net margin (%) 18.75% 89.62% 21.16% 39.67% 30.45% 20.23% 21.55% 23.11%
FCF margin (%) 22.23% 19.79% 20.22% 27.54% 25.19% 25.2% 25.61% 22.74%
FCF / Net Income (%) 118.54% 22.08% 95.58% 69.42% 82.71% 124.58% 118.86% 98.42%

Profitability

        
ROA 5.24% 4.82% 5.65% 8.07% 9.16% 9.08% 10.18% 11.4%
ROE 9.43% 8.1% 9.61% 14.2% 14.75% 14.39% 15.47% 17.03%

Financial Health

        
Leverage (Debt/EBITDA) 1.01x 1.53x 1.59x 0.74x 0.31x 0.35x 0.18x 0.02x
Debt / Free cash flow 1.49x 2.39x 2.76x 1.06x 0.47x 0.54x 0.27x 0.04x

Capital Intensity

        
CAPEX / Current Assets (%) 8.42% 7.67% 8.98% 8.01% 8.36% 8.04% 8.11% 8.15%
CAPEX / EBITDA (%) 25.52% 24.72% 25.55% 20.31% 21.84% 20.61% 20.4% 20.1%
CAPEX / FCF (%) 37.89% 38.77% 44.4% 29.08% 33.21% 31.91% 31.68% 35.81%

Items per share

        
Cash flow per share 1 3.635 3.719 4.097 5.046 5.445 5.618 5.893 6.57
Change - 2.32% 10.14% 23.16% 7.92% 3.17% 4.9% 11.49%
Dividend per Share 1 1.577 1.681 1.847 1.96 2.16 2.376 2.558 2.802
Change - 6.58% 9.88% 6.14% 10.2% 9.99% 7.67% 9.54%
Book Value Per Share 1 20.79 29.08 25.62 24.43 26.68 27.36 26.79 27.07
Change - 39.91% -11.92% -4.65% 9.23% 2.56% -2.07% 1.04%
EPS 1 2.334 11.93 2.988 5.8 4.89 3.373 3.892 4.371
Change - 411.11% -74.96% 94.13% -15.69% -31.03% 15.38% 12.32%
Nbr of stocks (in thousands) 479,200 469,581 463,557 455,491 449,914 450,478 450,478 450,478
Announcement Date 2/23/21 2/8/22 2/9/23 2/8/24 2/6/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 59.2x 51.3x
PBR 7.3x 7.46x
EV / Sales 12.1x 11.2x
Yield 1.19% 1.28%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
199.77USD
Average target price
192.12USD
Spread / Average Target
-3.83%
Consensus

Quarterly revenue - Rate of surprise

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