⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
🔓 Sign up freeSee the full rankingSign in with Google
← Back to the full ranking · All companies

Thomson Reuters TRI

Canada Industrials
6.4/10
AI Analyst score
98.99 USD
Last price at analysis date · analyst target 122.29 (+23.5%)
🛒 Where to buy TRIPartner brokers · US (NYSE/Nasdaq) · sample 200.00 € orderUS (NYSE/Nasdaq)
Meridian is paid by these brokers at no extra cost to you; this is not investment advice. Public fee schedules · commission and FX, taxes excluded · Compare all 22 brokers by real cost →
No partner-broker fees for this market yet · Broker cost comparison →
🟡 HOLD — Hold; quality and growth justify the premium, but weak momentum and demanding valuation limit near-term upside.

Thomson Reuters is a global provider of information, software, and artificial intelligence solutions for legal, tax, accounting, and media professionals, with a business model based on recurring subscriptions. Thomson Reuters shows a solid financial profile with 47.2% earnings growth and a 28.3% operating margin, though its valuation (P/E 26.05) already discounts these strengths and momentum is weak (-29.5% over 12 months).

Financial health
6.9
Quality / Moat
6.8
Valuation
4.7
Growth
7.7
Dividend
6.7
Momentum
1.4
Risk & Context
9.4

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E26.05
Fwd P/E19.45
EV/EBITDA19.80
P/B3.85
P/S5.48
PEG1.22
Market cap42.89 B USD
Enterprise value45.40 B USD
🏰 Quality and moat
ROIC (approx.)15.5%
Gross margin39.66%
FCF conversion92%
Operating margin28.30%
📈 Profitability and margins
ROE14.17%
ROA7.44%
Net margin21.22%
FCF2.11 B USD
FCF yield4.92%
🏦 Solvency and liquidity
Total debt3.20 B USD
Net debt2.51 B USD
Cash693.0 M USD
EBITDA2.29 B USD
Net debt / EBITDA1.10
D/E28.81
Current ratio0.51
Quick ratio0.41
🚀 Growth
Revenue growth9.50%
Earnings growth47.20%
EPS (TTM)3.80 USD
EPS (Fwd)5.09 USD
💰 Dividend and risk
Dividend yield2.65%
Payout66.6%
Beta0.19
Analyst consensusBuy (12)
Target price122.29 USD
52-week range76.28 USD – 164.30 USD
⚠️ Main risk: The main risk is a slowdown in recurring revenue growth if AI expansion fails to monetize, along with a valuation that already prices in high expectations.
See the full analysis and compare with the rest of the ranking →

Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Thomson Reuters is a global provider of information, software, and artificial intelligence solutions for legal, tax, accounting, and media professionals, with a business model based on recurring subscriptions. Thomson Reuters shows a solid financial profile with 47.2% earnings growth and a 28.3% operating margin, though its valuation (P/E 26.05) already discounts these strengths and momentum is weak (-29.5% over 12 months).

Score by category

CategoryScore
Financial health6.9
Quality / Moat6.8
Valuation4.7
Growth7.7
Dividend6.7
Momentum1.4
Risk & Context9.4

OVERALL SCORE: 6.4/10

Context and risks

No material exposure to interest rates (net debt/EBITDA 1.10), nor to commodities, nor direct geopolitical risks. The professional information business is defensive and unaffected by the current macro context.

News considered in the analysis

  • Top TSX movers today: Talamore Mining, Thomson Reuters and Descartes lead gains — Menciona una subida diaria de la acción, sin información fundamental nueva; el movimiento ya está en el precio.
  • Sector Update: Financial Stocks Advance Pre-Bell Friday — Ruido sectorial sin impacto específico en Thomson Reuters.
  • Can Thomson Reuters' Recurring Model and AI Expansion Sustain Growth? — Análisis cualitativo que destaca el modelo recurrente y la expansión en IA, sin hechos concretos nuevos; refuerza la tesis de crecimiento.
  • Intuit Stock Still Carries The Same Swing It Just Delivered — Noticia sobre un competidor (Intuit) sin impacto directo en Thomson Reuters.
  • Get Paid 12% A Year To Wait For INTU Stock To Go On Sale — Artículo promocional sobre Intuit, irrelevante para Thomson Reuters.

Verdict: Hold; quality and growth justify the premium, but weak momentum and demanding valuation limit near-term upside.

Main risk: The main risk is a slowdown in recurring revenue growth if AI expansion fails to monetize, along with a valuation that already prices in high expectations.

Other Industrials companies

Neighbours in the sector ranking, to compare without going back to the index.

See all 1,000+ companies in the index →

Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.