TRI$125.61
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Performance
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AI TRI Summary
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Powered by LiveAIOverall Analysis
BuyThomson Reuters shows strong fundamental performance and positive thematic alignment, with technical indicators suggesting a neutral-to-bullish short-term outlook. This positions it as a solid investment for long-term growth.
Thematic
Thomson Reuters is well-positioned in sectors benefiting from digitization, regulatory compliance, and reliable news dissemination.
Fundamental
Thomson Reuters exhibits robust profitability, a healthy balance sheet, and consistent revenue growth, supported by strong free cash flow generation.
Technical
The stock is trading near its 52-week high and shows mixed signals across various timeframes, indicating a period of consolidation or minor fluctuations.
| Factor | Score |
|---|---|
| Digital Transformation | 90 |
| Regulatory & Compliance Demand | 95 |
| Information & News Accuracy | 85 |
| AI Integration | 75 |
| Print vs. Digital Shift | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 88 |
| Growth | 75 |
| Balance Sheet Health | 92 |
| Cash Flow | 87 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Support & Resistance | 70 |
| Volume | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beats
Thomson Reuters Corporation (TRI) has consistently beaten earnings per share (EPS) estimates in recent quarters. For example, in Q2 2024, the reported EPS was $1.12, exceeding the estimate of $1.05 by 6.67%. This pattern suggests strong operational execution and effective cost management.
Attractive P/E Ratio Relative to Growth
With a P/E TTM of 43.18 and an EPS TTM of $4.76, the company demonstrates a solid earnings base. While the P/E ratio may appear high, it should be considered in conjunction with its growth prospects. Investors should compare this P/E to industry peers and the company's historical valuation metrics.
Bearish Points (7)
Elevated Quarterly P/E Ratios
Quarterly P/E ratios have shown significant volatility and in some instances are very high (e.g., 178.8 in Q1 2025, 252.8 in Q3 2024). This could signal that the stock is trading at a premium based on short-term expectations, increasing the risk of a price correction if future performance does not meet these elevated levels.
Slowing Revenue Growth in Specific Quarters
While overall performance is strong, the income statement shows that revenue in Q3 2024 ($1.724 billion) was lower than Q4 2023 ($1.909 billion) and Q1 2024 ($1.885 billion). This suggests potential seasonality or short-term headwinds affecting revenue generation.
Calendar
May 2025
15
Ex-Dividend Date
June 2025
10
Next Dividend Date
August 2025
6
Next Earnings Date
H: $0.91
A: $0.84
L: $0.77
H: 1.83B
A: 1.79B
L: 1.76B
Profile
Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax and Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-driven technologies, including generative AI and integrated compliance workflow solutions to small businesses and multinational organizations. The Tax and Accounting Professionals segment offers research and workflow products to tax, audit, and accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through Reuters News Agency, Reuters.com, Reuters Events, Thomson Reuters products, and to financial firms. The Global Print segment offers legal and tax information primarily in print format. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1799 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited.
Seasonals
Price Target
190.23 USD
The 39 analysts offering 1 year price forecasts for TRI have a max estimate of 240.00 and a min estimate of 160.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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