NYSE:TRI
Thomson Reuters Corporation
- Stock
Last Close
152.57
26/04 20:00
Market Cap
69.62B
Beta: 0.27
Volume Today
258.53K
Avg: 437.26K
PE Ratio
43.95
PFCF: 38.92
Dividend Yield
4.55%
Payout:57.00%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.62B - | 2.44B 6.90% | 2.29B 6.34% | 2.45B 6.99% | 2.09B 14.79% | 1.57B 24.78% | 1.37B 12.49% | 1.41B 2.69% | 1.36B 3.33% | 1.22B 10.34% | 180.07M 85.26% | |
accumulated other comprehensive income loss | -1.61B - | -3.15B 94.98% | -3.70B 17.48% | -4.29B 16.12% | -3.67B 14.44% | -877M 76.12% | -782M 10.83% | -689M 11.89% | -811M 17.71% | -1.16B 42.42% | -1.02B 12.05% | |
cash and cash equivalents | 1.32B - | 1.02B 22.64% | 926M 9.04% | 2.37B 155.72% | 874M 63.09% | 2.71B 209.61% | 825M 69.51% | 1.79B 116.61% | 778M 56.46% | 1.07B 37.40% | 1.29B 20.80% | |
cash and short term investments | 1.50B - | 1.18B 21.35% | 1.10B 6.53% | 2.56B 131.94% | 972M 61.97% | 2.78B 186.21% | 1.36B 51.19% | 2.40B 76.66% | 886M 63.07% | 1.27B 43.68% | 1.29B 1.44% | |
common stock | 10.35B - | 10.16B 1.84% | 9.85B 3.00% | 9.59B 2.67% | 9.55B 0.42% | 5.35B 43.99% | 5.38B 0.54% | 5.46B 1.51% | 5.50B 0.70% | 5.40B 1.78% | 1.78B 66.99% | |
deferred revenue | 1.35B - | 1.35B 0.52% | 1.32B 2.66% | 901M 31.69% | 937M 4.00% | 795M 15.15% | 833M 4.78% | 866M 3.96% | 874M 0.92% | 886M 1.37% | 986.92M 11.39% | |
deferred revenue non current | 48M - | 7M 85.42% | 2.12B 30,214.29% | 2.26B 6.41% | 1.73B 23.34% | -2.87B 265.68% | 981M 134.21% | 849M 13.46% | 699M 17.67% | 207.93M - | ||
deferrred tax liabilities non current | 1.92B - | 1.43B 25.25% | 1.26B 11.72% | 1.16B 8.46% | 708M 38.86% | 799M 12.85% | 576M 27.91% | 394M 31.60% | 1.00B 155.08% | 833M 17.11% | 550.17M 33.95% | |
goodwill | 16.87B - | 16.40B 2.77% | 15.88B 3.20% | 14.48B 8.77% | 15.04B 3.85% | 5.08B 66.25% | 5.85B 15.31% | 5.98B 2.10% | 5.94B 0.60% | 5.88B 0.98% | 6.68B 13.65% | |
goodwill and intangible assets | 26.38B - | 25.06B 5.03% | 23.78B 5.09% | 21.53B 9.45% | 21.82B 1.30% | 9.31B 57.33% | 10.27B 10.35% | 10.23B 0.37% | 10.09B 1.37% | 10.02B 0.69% | 11.12B 10.94% | |
intangible assets | 9.51B - | 8.65B 9.03% | 7.90B 8.67% | 7.05B 10.81% | 6.77B 3.92% | 4.23B 37.52% | 4.42B 4.40% | 4.26B 3.64% | 4.15B 2.44% | 4.14B 0.29% | 4.40B 6.28% | |
inventory | 46M - | 37M 19.57% | 33M 10.81% | 32M 3.03% | 31M 3.13% | 33M 6.45% | 23M 30.30% | 26M 13.04% | 28M 7.69% | 29M 3.57% | 19.90M 31.39% | |
long term debt | 7.47B - | 7.58B 1.42% | 6.83B 9.86% | 6.28B 8.07% | 5.38B 14.27% | 3.21B 40.30% | 2.68B 16.71% | 3.77B 40.96% | 3.79B 0.37% | 3.11B 17.75% | 2.89B 7.19% | |
long term investments | 192M - | 127M 33.85% | 116M 8.66% | 135M 16.38% | 83M 38.52% | 2.26B 2,622.89% | 1.55B 31.37% | 1.14B 26.76% | 6.74B 492.96% | 6.73B 0.15% | 2.46B 63.41% | |
net debt | 6.75B - | 7.09B 5.07% | 7.46B 5.16% | 5.02B 32.68% | 6.15B 22.53% | 510M 91.71% | 2.43B 376.47% | 1.99B 18.31% | 3.01B 51.54% | 3.69B 22.74% | 2.23B 39.53% | |
net receivables | 1.75B - | 1.81B 3.37% | 1.75B 3.04% | 1.39B 20.68% | 1.46B 4.67% | 1.31B 9.88% | 1.17B 11.12% | 1.15B 1.37% | 1.06B 8.17% | 1.07B 1.14% | 1.19B 11.12% | |
other assets | ||||||||||||
other current assets | 214M - | 213M 0.47% | 292M 37.09% | 338M 15.75% | 126M 62.72% | 149M 18.25% | 204M 36.91% | 81M 60.29% | 104M 28.40% | 469M 350.96% | 406.91M 13.24% | |
other current liabilities | 193M - | 265M 37.31% | 238M 10.19% | 102M 57.14% | 129M 26.47% | 95M 26.36% | 434M 356.84% | 376M 13.36% | 175M 53.46% | 1.14B 549.14% | 1.62B 42.93% | |
other liabilities | ||||||||||||
other non current assets | 583M - | 536M 8.06% | 552M 2.99% | 537M 2.72% | 596M 10.99% | 446M 25.17% | 611M 37.00% | 788M 28.97% | 1.23B 55.58% | 619M 49.51% | 557.94M 9.86% | |
other non current liabilities | 1.81B - | 2.33B 28.24% | 387M 83.35% | 340M 12.14% | 279M 17.94% | 4.21B 1,410.75% | 283M 93.29% | 234M 17.31% | 244M 4.27% | 924M 278.69% | 716.32M 22.48% | |
othertotal stockholders equity | -110M - | -110M 0% | -110M 0% | -110M 0% | -110M 0% | -110M 0% | -110M 0% | -110M 0% | -110M 0% | -110M 0% | 1.50B 1,460.28% | |
preferred stock | 110M - | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 109.44M 0.51% | |
property plant equipment net | 1.29B - | 1.18B 8.44% | 1.07B 9.73% | 961M 9.93% | 921M 4.16% | 473M 48.64% | 615M 30.02% | 545M 11.38% | 502M 7.89% | 414M 17.53% | 444.71M 7.42% | |
retained earnings | 7.30B - | 7.17B 1.85% | 6.46B 9.91% | 7.48B 15.78% | 7.20B 3.69% | 4.75B 33.97% | 4.96B 4.42% | 5.21B 4.95% | 9.15B 75.57% | 7.71B 15.77% | 8.64B 12.06% | |
short term debt | 596M - | 534M 10.40% | 1.55B 191.20% | 1.11B 28.55% | 1.64B 47.97% | 3M 99.82% | 579M 19,200% | 169M - | 1.65B 874.56% | 425.81M 74.15% | ||
short term investments | 183M - | 161M 12.02% | 176M 9.32% | 188M 6.82% | 98M 47.87% | 76M 22.45% | 533M 601.32% | 612M 14.82% | 108M 82.35% | 204M 88.89% | 66M 67.65% | |
tax assets | 90M - | 50M 44.44% | 47M 6% | 51M 8.51% | 79M 54.90% | 31M 60.76% | 1.18B 3,693.55% | 1.20B 2.38% | 1.14B 5.40% | 1.12B 1.84% | 1.10B 1.76% | |
tax payables | 124M - | 251M 102.42% | 169M 32.67% | 324M 91.72% | 246.73M 23.85% | |||||||
total assets | 32.44B - | 30.60B 5.68% | 29.10B 4.88% | 27.85B 4.30% | 26.47B 4.96% | 17.05B 35.60% | 17.30B 1.45% | 17.88B 3.39% | 22.15B 23.87% | 21.71B 1.98% | 18.59B 14.38% | |
total current assets | 3.90B - | 3.65B 6.51% | 3.54B 2.91% | 4.63B 30.90% | 2.98B 35.76% | 4.53B 52.13% | 3.07B 32.19% | 3.98B 29.44% | 2.45B 38.29% | 2.81B 14.59% | 2.91B 3.38% | |
total current liabilities | 4.76B - | 4.60B 3.44% | 5.40B 17.47% | 4.56B 15.52% | 4.80B 5.13% | 2.46B 48.67% | 3.22B 30.75% | 2.65B 17.61% | 2.58B 2.68% | 4.89B 89.50% | 3.22B 34.24% | |
total debt | 8.07B - | 8.11B 0.55% | 8.38B 3.38% | 7.39B 11.87% | 7.03B 4.91% | 3.22B 54.23% | 3.25B 1.21% | 3.77B 15.88% | 3.79B 0.37% | 4.76B 25.75% | 3.52B 25.98% | |
total investments | 572M - | 462M 19.23% | 465M 0.65% | 486M 4.52% | 348M 28.40% | 2.34B 571.26% | 2.08B 10.79% | 1.75B 16.12% | 6.84B 291.53% | 6.93B 1.26% | 2.46B 64.48% | |
total liabilities | 16.01B - | 15.94B 0.44% | 16.00B 0.41% | 14.60B 8.79% | 12.90B 11.65% | 7.82B 39.35% | 7.74B 1.10% | 7.90B 2.15% | 8.31B 5.24% | 9.76B 17.40% | 7.58B 22.34% | |
total liabilities and stockholders equity | 32.44B - | 30.60B 5.68% | 29.10B 4.88% | 27.85B 4.30% | 26.47B 4.96% | 17.05B 35.60% | 17.30B 1.45% | 17.88B 3.39% | 22.15B 23.87% | 21.71B 1.98% | 18.59B 14.38% | |
total non current assets | 28.54B - | 26.95B 5.56% | 25.56B 5.15% | 23.22B 9.17% | 23.49B 1.19% | 12.52B 46.72% | 14.22B 13.63% | 13.91B 2.24% | 19.70B 41.64% | 18.90B 4.04% | 15.68B 17.02% | |
total non current liabilities | 11.25B - | 11.34B 0.83% | 10.60B 6.51% | 10.03B 5.37% | 8.10B 19.27% | 5.36B 33.84% | 4.52B 15.73% | 5.25B 16.23% | 5.73B 9.24% | 4.87B 15.05% | 4.36B 10.40% | |
total stockholders equity | 16.04B - | 14.18B 11.59% | 12.61B 11.04% | 12.77B 1.27% | 13.08B 2.38% | 9.23B 29.45% | 9.56B 3.62% | 9.98B 4.39% | 13.83B 38.62% | 11.95B 13.63% | 11.01B 7.88% |
All numbers in USD (except ratios and percentages)