Thomson Reuters (TRI) Financials

$181.70 +5.34 (+3.03%)

Closing price 04:00 PM Eastern

Extended Trading

$181.72 +0.03 (+0.01%)

As of 07:45 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	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	3,200	1,523	4,113	1,564	1,122	5,689	1,338	3,112	2,084
Consolidated Net Income / (Loss)	3,149	1,459	4,023	1,564	1,122	5,689	1,338	2,695	2,207
Net Income / (Loss) Continuing Operations	2,093	637	164	1,570	1,149	5,687	1,391	3,063	2,069
Total Pre-Tax Income	2,074	507	533	971	1,764	1,054	2,082	3,063	2,069
Total Operating Income	2,427	1,034	780	1,199	1,929	1,242	1,834	2,332	2,109
Total Gross Profit	3,971	1,591	1,370	1,493	1,985	1,978	2,347	2,660	2,787
Total Revenue	12,203	5,297	5,501	5,906	5,984	6,348	6,627	6,794	7,258
Operating Revenue	12,203	5,297	5,501	5,906	5,984	6,348	6,627	6,794	7,258
Total Cost of Revenue	8,232	3,706	4,131	4,413	3,999	4,370	4,280	4,134	4,471
Operating Cost of Revenue	8,232	3,706	4,131	4,413	3,999	4,370	4,280	4,134	4,471
Total Operating Expenses	1,544	557	590	294	56	736	513	328	678
Depreciation Expense	313	113	110	154	184	177	140	116	113
Amortization Expense	1,239	492	509	563	608	593	584	609	709
Other Operating Expenses / (Income)	-8.00	-48	-29	-423	-736	-34	-211	-397	-144
Total Other Income / (Expense), net	-353	-527	-247	-228	-165	-188	248	731	-40
Interest Expense	403	357	260	163	195	196	196	152	125
Interest & Investment Income	-	-	-	-	-	-	-	883	85
Net Income / (Loss) Discontinued Operations	-	822	3,859	-6.00	-27	2.00	-53	49	15
Weighted Average Basic Shares Outstanding	-	709.30M	501.49M	3.13	2.31	11.52	2.87	458.96M	456.01M
Weighted Average Diluted Shares Outstanding	-	709.30M	501.49M	3.12	2.30	11.50	2.86	458.96M	456.01M
Weighted Average Basic & Diluted Shares Outstanding	-	709.30M	501.49M	497.46M	497.12M	486.09M	482.06M	458.96M	456.01M

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

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

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

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

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

No quarterly metrics and ratios for Thomson Reuters are available.

Frequently Asked Questions About Thomson Reuters' Financials

When does Thomson Reuters's fiscal year end?

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

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

The last 5 years of Thomson Reuters' net income performance:

2020: $1.12 billion
2021: $5.69 billion
2022: $1.34 billion
2023: $2.70 billion
2024: $2.21 billion

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%.

Remove Ads

Related Companies

This page (NYSE:TRI) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Thomson Reuters (TRI) Financials

Frequently Asked Questions About Thomson Reuters' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Thomson Reuters (TRI) Financials

Annual Income Statements for Thomson Reuters

Quarterly Income Statements for Thomson Reuters

Annual Cash Flow Statements for Thomson Reuters

Quarterly Cash Flow Statements for Thomson Reuters

Annual Balance Sheets for Thomson Reuters

Quarterly Balance Sheets for Thomson Reuters

Annual Metrics and Ratios for Thomson Reuters

Quarterly Metrics and Ratios for Thomson Reuters

Frequently Asked Questions About Thomson Reuters' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools