T 
Thomson Reuters TRI.TO · CAD
Industrials · Professional Services · Toronto Stock Exchange · 🇨🇦 Canada
153.18
-3.57%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in USD, from our data supplier.
Revenue
$7.48bn
FY2016FY2025
Net income
$1.53bn
FY2016FY2025
Free cash flow
$2.05bn
FY2016FY2025
Shareholders' equity
$11.89bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48bn | $7.26bn | $6.79bn | $6.63bn | $6.35bn | $5.98bn | $5.91bn | $5.50bn | $11.33bn | $11.17bn |
| Research and development | — | — | $440.0m | $446.0m | — | — | — | — | — | — |
| Operating income | $1.99bn | $2.29bn | $2.33bn | $1.83bn | $1.24bn | $1.93bn | $1.96bn | $780.0m | $1.75bn | $1.39bn |
| Net income | $1.53bn | $2.21bn | $2.69bn | $1.89bn | −$553.0m | $1.69bn | $2.17bn | $3.95bn | $1.40bn | $3.10bn |
| Diluted earnings per share | 3.43 | 4.90 | 5.92 | 3.94 | -1.13 | 3.39 | 4.33 | 7.18 | 2.15 | 4.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.91bn | $18.44bn | $18.68bn | $21.71bn | $22.15bn | $17.88bn | $17.30bn | $17.05bn | $26.47bn | $27.85bn |
| Cash and short-term investments | $465.0m | $1.89bn | $1.36bn | $1.27bn | $886.0m | $2.40bn | $1.36bn | $2.78bn | $972.0m | $2.56bn |
| Total liabilities | $6.02bn | $6.43bn | $7.62bn | $9.76bn | $8.31bn | $7.90bn | $7.74bn | $7.82bn | $12.90bn | $14.60bn |
| Debt | $2.37bn | $3.08bn | $3.54bn | $4.94bn | $3.79bn | $3.77bn | $3.51bn | $3.22bn | $7.03bn | $7.39bn |
| Shareholders' equity | $11.89bn | $12.01bn | $11.06bn | $11.95bn | $13.83bn | $9.98bn | $9.56bn | $9.23bn | $13.08bn | $12.77bn |
| Shares outstanding | 446m | 451m | 455m | 480m | 487m | 499m | 501m | 550m | 647m | 667m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.70bn | $2.46bn | $2.34bn | $1.92bn | $1.77bn | $1.75bn | $702.0m | $2.06bn | $2.03bn | $2.98bn |
| Capital spending | −$645.1m | −$607.0m | −$544.0m | −$595.0m | −$487.0m | −$504.0m | −$505.0m | −$576.0m | −$950.0m | −$905.0m |
| Free cash flow | $2.05bn | $1.85bn | $1.80bn | $1.32bn | $1.29bn | $1.24bn | $197.0m | $1.49bn | $1.08bn | $2.08bn |
| Dividends paid | −$1.06bn | −$949.0m | −$892.0m | −$837.0m | −$775.0m | −$732.0m | −$701.0m | −$3.21bn | −$958.0m | −$982.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95bn | $2.09bn | $2.01bn | $1.78bn | $1.78bn | $1.90bn | $1.91bn | $1.72bn |
| Operating income | $558.0m | $636.0m | $450.5m | $593.0m | $436.0m | $563.0m | $905.0m | $415.0m |
| Net income | $448.0m | $459.0m | $332.0m | $423.0m | $313.0m | $434.0m | $587.0m | $301.0m |
| Diluted earnings per share | 1.02 | 1.05 | 0.75 | 0.95 | 0.70 | 0.97 | 1.30 | 0.67 |
| Cash from operations | $920.0m | $505.0m | $767.0m | $697.0m | $746.0m | $445.0m | $564.0m | $756.0m |
| Capital spending | −$177.0m | −$156.0m | −$160.0m | −$160.0m | −$163.0m | −$151.0m | −$161.0m | −$149.0m |
| Free cash flow | $743.0m | $349.0m | $607.0m | $537.0m | $583.0m | $294.0m | $403.0m | $607.0m |
| Total assets | $18.08bn | $17.96bn | $17.91bn | $17.83bn | $17.97bn | $18.48bn | $18.44bn | $18.43bn |
| Cash and short-term investments | $693.0m | $489.0m | $510.1m | $617.4m | $727.0m | $1.41bn | $1.89bn | $1.78bn |
| Debt | $3.00bn | $2.51bn | $2.18bn | $2.42bn | $2.09bn | $3.06bn | $3.08bn | $3.15bn |
| Shareholders' equity | $11.13bn | $11.82bn | $11.89bn | $11.75bn | $12.62bn | $12.30bn | $12.01bn | $11.87bn |
Financial ratios
Data as of 19 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 26.6% | 31.6% | 34.3% | 27.7% | 19.6% | 32.2% | — | — |
| Net margin | 20.4% | 30.4% | 39.7% | 28.5% | -8.7% | 28.3% | — | — |
| Return on equity | 12.9% | 18.4% | 24.4% | 15.8% | -4.0% | 17.0% | — | — |
| Return on assets | 8.5% | 12.0% | 14.4% | 8.7% | -2.5% | 9.5% | — | — |
| Free cash flow yield | 5.7% | 5.1% | 4.8% | 4.0% | 3.5% | 3.4% | — | — |
| Revenue growth | 3.0% | 6.8% | 2.5% | 4.4% | 6.1% | 1.3% | — | — |
| Earnings growth | -30.8% | -18.0% | 42.8% | -441.2% | -132.7% | -21.9% | — | — |
| Current ratio | 0.64x | 1.02x | 0.90x | 0.57x | 0.95x | 1.50x | — | — |
| Debt to equity | 0.18x | 0.24x | 0.30x | 0.40x | 0.28x | 0.39x | — | — |
| Equity ratio | 66.4% | 65.1% | 59.2% | 55.0% | 62.5% | 55.8% | — | — |
| Interest coverage | 13.67x | 9.45x | 9.84x | 9.36x | 6.34x | 9.89x | — | — |
| R&D as a share of sales | — | — | 6.5% | 6.7% | — | — | 6.1% | 5.2% |
| Buybacks as a share of market value | 1.1% | 1.0% | 5.1% | 1.6% | 2.3% | 0.5% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.1% | 4.6% | -4.8% |
| Operating income | 2.7% | 0.6% | 1.4% |
| Net income | -6.8% | -2.0% | 2.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 29.1% | 30.0% | 28.7% | 22.2% |
| Net margin | 25.4% | 29.6% | 23.4% | 24.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 38.6 | 34.4 | 23.9 | 29.8 | -101.1 | 23.3 |
| Price to sales | 7.9 | 10.5 | 9.5 | 8.5 | 8.8 | 6.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 35 years. Last went ex-dividend on 19 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 4.161 | 2.38 | 2.16 | 6.63 | 1.78 | 1.62 | 1.52 | 1.44 |
- 1-to-0.964 reverse split · 23 Jun 2023
- 1-to-0.9079 reverse split · 27 Nov 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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