Thomson Reuters (TRI) stock price, revenue, and financials

Thomson Reuters market cap is $32.9 b, and annual revenue was $5.91 b in FY 2019

$32.9 B

TRI Mkt cap, 15-May-2020

$5.9 B

Thomson Reuters Revenue FY, 2019
Thomson Reuters Net income (FY, 2019)1.6 B
Thomson Reuters EBIT (FY, 2019)1.2 B
Thomson Reuters Cash, 31-Dec-2019825 M
Thomson Reuters EV34.8 B

Thomson Reuters Revenue Breakdown

Embed Graph

Thomson Reuters revenue breakdown by business segment: 13.2% from Global Print, 6.7% from Reuters News, 14.4% from Tax Professionals, 22.5% from Corporates and 43.1% from Legal Professionals

Thomson Reuters revenue breakdown by geographic segment: 11.6% from EMEA, 84.0% from Americas and 4.4% from Other

Thomson Reuters Income Statement

Thomson Reuters Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

926.0m2.4b874.0m2.7b825.0m

Accounts Receivable

1.7b1.3b1.4b1.1b

Prepaid Expenses

358.0m316.0m391.0m142.0m

Inventories

33.0m32.0m31.0m33.0m

Current Assets

3.5b4.6b3.0b4.5b3.1b

PP&E

1.1b961.0m921.0m473.0m615.0m

Goodwill

15.9b14.5b15.0b5.1b5.9b

Total Assets

29.1b27.9b26.5b17.0b17.3b

Accounts Payable

305.0m311.0m307.0m326.0m

Short-term debt

1.6b1.1b1.6b3.0m

Current Liabilities

5.4b4.6b4.8b2.5b3.2b

Long-term debt

6.8b6.3b5.4b3.2b2.7b

Total Debt

8.4b7.4b7.0b3.2b2.7b

Total Liabilities

16.0b14.6b12.9b7.8b7.7b

Common Stock

9.7b9.3b9.3b3.3b

Additional Paid-in Capital

166.0m196.0m243.0m1.9b

Retained Earnings

6.5b7.5b7.5b4.8b5.0b

Total Equity

13.1b13.3b13.6b9.2b9.6b

Debt to Equity Ratio

0.6 x0.6 x0.5 x0.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x

Financial Leverage

2.2 x2.1 x2 x1.8 x1.8 x

Thomson Reuters Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.3b3.1b1.5b4.0b

Depreciation and Amortization

1.7b1.6b1.5b619.0m

Accounts Receivable

(32.0m)30.0m(2.0m)(337.0m)

Accounts Payable

(60.0m)220.0m(318.0m)216.0m

Cash From Operating Activities

2.8b3.0b2.0b2.1b702.0m

Capital Expenditures

(1.0b)(905.0m)(950.0m)(576.0m)

Cash From Investing Activities

(936.0m)2.2b(1.0b)14.7b(1.4b)

Short-term Borrowings

1.0b(1.0b)1.6b(1.7b)

Long-term Borrowings

(594.0m)(503.0m)(2.1b)(3.7b)

Dividends Paid

(1.1b)(1.0b)(1.0b)(903.0m)

Cash From Financing Activities

(2.0b)(3.7b)(2.5b)(14.9b)(1.2b)

Net Change in Cash

(69.0m)1.5b(1.5b)1.9b(1.9b)

Interest Paid

374.0m347.0m374.0m296.0m

Income Taxes Paid

206.0m347.0m191.0m308.0m

Free Cash Flow

1.8b2.1b1.1b1.5b

Thomson Reuters Ratios

USDY, 2019

EV/EBIT

29 x

EV/CFO

49.5 x

Financial Leverage

1.8 x

Thomson Reuters Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Unique News Stories

2 m2.50 m2.30 m2 m2 m

News Alerts

1 m1.50 m1.50 m1.40 m1.40 m

News Images

600 k700 k800 k730 k770 k

Video Stories

100 k100 k100 k110 k117 k

Countries

100 100 100 100

Transactions Covered Since Inception

1 m

Thomson Reuters Employee Rating

3.69355 votes
Culture & Values
3.9
Work/Life Balance
4.1
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
3.5
Source