Thomson Reuters Corporation Common Shares (NASDAQ:TRI)
86.04 USD
+0.300 0.350%Sponsored Reports
| Previous Close (in USD) | 85.74 |
|---|---|
| Change | +0.300 0.350% |
| 52 W H/L (in USD) | 144.580/107.148 |
| EBITDA (in USD) | 2016M |
| PE Ratio | 30.20 |
| Volume | 2024710 |
| Diluted Eps TTM | 4.75 |
| Total Assets (in USD) | 21711M |
|---|---|
| Total Liabilities (in USD) | 9762M |
| Revenue TTM (in USD) | 6744M |
| Cash (in USD) | 1069M |
| Market Cap (in USD) | 65,331.073 M |
| Revenue Per Share TTM | 14.506 |
| Gross Profit TTM (in USD) | 2559M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Thomson Reuters Corp
Employees: 25200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephen John Hasker B.Com., M.B.A. | Pres, CEO & Director | 1970 |
| 2. | Mr. Michael Eastwood | Chief Financial Officer | 1967 |
| 3. | Ms. Kirsty Roth | Chief Operations & Technology Officer | 1976 |
| 4. | Mr. Brian S. Peccarelli | Exec. VP & COO of Customer Markets | 1961 |
| 5. | Ms. Linda J. Walker | Chief Accounting Officer, Sr. VP & Controller | NA |
| 6. | Mr. Gary Elftman Bisbee C.F.A. | Head of Investor Relations | NA |
| 7. | Mr. Thomas Sang Kim | Chief Legal Officer & Company Sec. | 1972 |
| 8. | Mr. Alex Thompson | Chief Communications Officer | NA |
| 9. | Ms. Mary-Alice Vuicic | Exec. VP & Chief People Officer | 1969 |
| 10. | Mr. Marc Elliot Gold | Sr. VP, Associate Gen. Counsel & Assistant Sec. | NA |
Peers
Sector: Industrials
Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RLXXF
Relx PLC |
+1.000 2.920% | 35.25 | 40.320 | 31.056 | 10.763 | 21.994 | 8.669 | 23.076 |
|
RELX
Relx PLC ADR |
+0.680 1.973% | 35.38 | 33.850 | 25.063 | 8.112 | 17.532 | 9.101 | 25.593 |
|
CTAS
Cintas Corporation |
-0.110 0.061% | 181.46 | 37.190 | 33.113 | 6.395 | 14.930 | 6.731 | 24.373 |
|
WTKWY
Wolters Kluwer NV |
-1.280 1.731% | 73.02 | 30.980 | 26.455 | 6.175 | 15.435 | 6.639 | 21.222 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2082M | 1054M | 1764M | 971M | 533M |
| Minority Interest | - | - | - | 0M | -90M |
| Net Income | 1887M | -553M | 1693M | 2169M | 3949M |
| Selling General Administrative | 1622M | 1624M | 3999M | 4413M | 4131M |
| Gross Profit | 4219M | 3870M | 3715M | 3475M | 1370M |
| Reconciled Depreciation | 724M | 770M | 792M | 717M | 619M |
| Ebit | 1834M | 1242M | 1929M | 1199M | 793M |
| Ebitda | 3002M | 2020M | 2751M | 1851M | 1412M |
| Depreciation And Amortization | 1168M | 778M | 822M | 652M | 619M |
| Operating Income | 1834M | 1242M | 1929M | 1199M | 780M |
| Other Operating Expenses | 4793M | 5106M | 4055M | 4707M | 4721M |
| Interest Expense | 196M | 196M | 195M | 163M | 260M |
| Tax Provision | 195M | 1607M | 71M | -1M | 109M |
| Interest Income | 196M | 196M | 195M | 164M | 191M |
| Net Interest Income | 248M | -188M | -165M | -165M | -260M |
| Income Tax Expense | 195M | 1607M | 71M | -1198M | 141M |
| Total Revenue | 6627M | 6348M | 5984M | 5906M | 5501M |
| Total Operating Expenses | 4793M | 5106M | 4055M | 4707M | 4721M |
| Cost Of Revenue | 2408M | 2478M | 2269M | 2431M | 4131M |
| Total Other Income Expense Net | 248M | -188M | -165M | -228M | 18M |
| Net Income From Continuing Ops | 1455M | 5687M | 1149M | 1570M | 180M |
| Net Income Applicable To Common Shares | 1402M | 5687M | 1120M | 1561M | 3930M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 21711M | 22149M | 17881M | 17295M | 17047M |
| Intangible Assets | 4141M | 4153M | 4257M | 4418M | 4232M |
| Other Current Assets | 469M | 104M | 81M | 204M | 149M |
| Total Liab | 9762M | 8315M | 7901M | 7735M | 7821M |
| Total Stockholder Equity | 11949M | 13834M | 9980M | 9560M | 9226M |
| Other Current Liab | 1136M | 175M | 376M | 434M | 95M |
| Common Stock | 5398M | 5496M | 5458M | 5377M | 5348M |
| Capital Stock | 5398M | 3813M | 3719M | 3576M | 3443M |
| Retained Earnings | 7706M | 9149M | 5211M | 4965M | 4755M |
| Good Will | 5882M | 5940M | 5976M | 5853M | 5076M |
| Other Assets | 1737M | 2365M | 1794M | 1689M | 477M |
| Cash | 1069M | 778M | 1787M | 825M | 2706M |
| Cash And Equivalents | 1069M | 389M | 1476M | 490M | 2390M |
| Total Current Liabilities | 4891M | 2581M | 2652M | 3219M | 2462M |
| Current Deferred Revenue | 886M | 874M | 866M | 833M | 795M |
| Net Debt | 3692M | 3008M | 1985M | 2430M | 510M |
| Short Term Debt | 1647M | 169M | 579M | 579M | 3M |
| Short Long Term Debt | 1647M | - | - | 579M | 3M |
| Short Long Term Debt Total | 4761M | 3786M | 3772M | 3255M | 3216M |
| Other Stockholder Equity | -110M | -110M | -110M | -110M | -110M |
| Property Plant Equipment | 414M | 502M | 545M | 615M | 473M |
| Total Current Assets | 2811M | 2453M | 3975M | 3071M | 4529M |
| Long Term Investments | 6726M | 6736M | 1136M | 1625M | 2260M |
| Short Term Investments | 204M | 108M | 612M | 533M | 76M |
| Net Receivables | 1069M | 1057M | 1151M | 1167M | 1313M |
| Long Term Debt | 3114M | 3786M | 3772M | 2676M | 3213M |
| Inventory | 29M | 28M | 26M | 23M | 33M |
| Accounts Payable | 1222M | 1363M | 1410M | 1373M | 1569M |
| Accumulated Other Comprehensive Income | -1155M | -811M | -689M | -782M | -877M |
| Non Currrent Assets Other | 619M | 1226M | 788M | 611M | 446M |
| Non Current Assets Total | 18900M | 19696M | 13906M | 14224M | 12518M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 3114M | 3786M | 3772M | 2929M | 3213M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -462M | -504M | -138M | -1384M | 14729M |
| Total Cashflows From Investing Activities | -462M | -504M | -138M | -1384M | 14729M |
| Total Cash From Financing Activities | -1156M | -2273M | -644M | -1201M | -14936M |
| Net Income | 1455M | 5687M | 1149M | 1570M | 180M |
| Change In Cash | 291M | -1009M | 962M | -1878M | 1835M |
| Begin Period Cash Flow | 778M | 1787M | 825M | 2703M | 868M |
| End Period Cash Flow | 1069M | 778M | 1787M | 825M | 2703M |
| Total Cash From Operating Activities | 1915M | 1773M | 1745M | 702M | 2062M |
| Depreciation | 724M | 770M | 792M | 717M | 619M |
| Other Cashflows From Investing Activities | 133M | -27M | 4M | 38M | 15750M |
| Dividends Paid | -837M | -775M | -732M | -701M | 903M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -1282M | -1400M | -200M | -488M | -9962M |
| Other Cashflows From Financing Activities | 1028M | 11M | -9M | 39M | -1M |
| Capital Expenditures | 595M | 487M | 504M | 505M | 576M |
| Change In Working Capital | 8M | 832M | 102M | -247M | -134M |
| Other Non Cash Items | -128M | 135M | 421M | 218M | 394M |
| Free Cash Flow | 1320M | 1286M | 1241M | 197M | 1486M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | RBC Canadian Dividend Fund A | 2 years ago | 2811766 |
| 2. | WCM Inv Mgt Focused Growth Intl | 2 years ago | 2726446 |
| 3. | WCM Focused International Growth Instl | 2 years ago | 2726446 |
| 4. | Vanguard Total Intl Stock Index Inv | 2 years ago | 2129281 |
| 5. | Manulife Dividend Income F | 2 years ago | 1645494 |
| 6. | Mackenzie Bluewater Canadian Gr A | 2 years ago | 1406866 |
| 7. | Vanguard Developed Markets Index Admiral | 2 years ago | 1272298 |
| 8. | Fidelity Canadian Growth Company Sr B | 2 years ago | 1047478 |
| 9. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 1013172 |
| 10. | Mackenzie Bluewater Canadian Gr Bal A | 2 years ago | 991673 |
| 11. | iProfile Canadian Equity Private Pool I | 2 years ago | 892932 |
| 12. | Scotia Canadian Dividend A | 2 years ago | 883245 |
| 13. | JF Canadian Equity Fund | 2 years ago | 843262 |
| 14. | Fidelity® Series Canada | 2 years ago | 827900 |
| 15. | Fiera Capital Canadian Equity Value | 2 years ago | 816950 |
| 16. | Manulife Monthly High Income Adv | 2 years ago | 796010 |
| 17. | BMO Dividend A | 2 years ago | 780419 |
| 18. | iShares S&P/TSX 60 ETF | 2 years ago | 758639 |
| 19. | Fidelity Advisor® Intl Cap App I | 2 years ago | 717297 |
| 20. | TD Tactical Monthly Income F | 2 years ago | 694684 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Royal Bank of Canada | 2 years ago | 13337731 |
| 2. | Mackenzie Investments | 2 years ago | 6240651 |
| 3. | Bank of Montreal | 2 years ago | 5888505 |
| 4. | BMO Capital Markets Corp. | 2 years ago | 5888505 |
| 5. | FMR Inc | 2 years ago | 5657244 |
| 6. | Vanguard Group Inc | 2 years ago | 5646040 |
| 7. | Fidelity International Ltd | 2 years ago | 4548855 |
| 8. | Jarislowsky Fraser Ltd | 2 years ago | 4457650 |
| 9. | Manufacturers Life Insurance Co | 2 years ago | 4088818 |
| 10. | Fiera Capital Corporation | 2 years ago | 2872040 |
| 11. | TD Asset Management Inc | 2 years ago | 2867900 |
| 12. | Connor Clark & Lunn Inv Mgmt Ltd | 2 years ago | 2513551 |
| 13. | 1832 Asset Management L.P | 2 years ago | 1769339 |
| 14. | WCM Investment Management | 2 years ago | 1711051 |
| 15. | Bank of Nova Scotia | 2 years ago | 1389931 |
| 16. | Bank of America Corp | 2 years ago | 1206324 |
| 17. | The Toronto-Dominion Bank | 2 years ago | 1142194 |
| 18. | Legal & General Group PLC | 2 years ago | 1123320 |
| 19. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1105070 |
| 20. | CIBC World Markets Inc. | 2 years ago | 1033638 |
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