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

Thomson Reuters market cap is $45.4 b, and annual revenue was $5.98 b in FY 2020

$45.4 B

TRI Mkt cap, 26-Apr-2021

$6 B

Thomson Reuters Revenue FY, 2020
Thomson Reuters Net income (FY, 2020)1.1 B
Thomson Reuters EBIT (FY, 2020)1.9 B
Thomson Reuters Cash, 31-Dec-20201.8 B
Thomson Reuters EV47.4 B

Thomson Reuters Revenue Breakdown

Embed Graph

Thomson Reuters revenue breakdown by business segment: 41.0% from Legal Professionals, 22.4% from Corporates, 10.7% from Reuters News, 11.7% from Global Print and 14.3% from Tax and Accounting Professionals

Thomson Reuters revenue breakdown by geographic segment: 85.1% from Americas, 10.7% from EMEA and 4.1% from Other

Thomson Reuters Income Statement

Thomson Reuters Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

874.0m2.7b825.0m1.8b

Accounts Receivable

1.4b1.1b1.1b

Prepaid Expenses

391.0m142.0m130.0m

Inventories

31.0m33.0m23.0m

Current Assets

3.0b4.5b3.1b4.0b

PP&E

921.0m473.0m615.0m545.0m

Goodwill

15.0b5.1b5.9b6.0b

Total Assets

26.5b17.0b17.3b17.9b

Accounts Payable

307.0m326.0m265.0m

Short-term debt

1.6b3.0m579.0m

Current Liabilities

4.8b2.5b3.2b2.7b

Long-term debt

5.4b3.2b2.7b3.8b

Total Debt

7.0b3.2b3.3b3.8b

Total Liabilities

12.9b7.8b7.7b7.9b

Common Stock

9.2b3.3b3.5b

Preferred Stock

110.0m

Additional Paid-in Capital

243.0m1.9b1.8b

Retained Earnings

7.5b4.8b5.0b5.2b

Total Equity

13.6b9.2b9.6b10.0b

Debt to Equity Ratio

0.5 x0.3 x0.3 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

2 x1.8 x1.8 x1.8 x

Thomson Reuters Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.5b4.0b1.6b

Depreciation and Amortization

1.5b619.0m717.0m

Accounts Receivable

(2.0m)(337.0m)116.0m

Accounts Payable

(318.0m)216.0m(220.0m)

Cash From Operating Activities

2.0b2.1b702.0m1.7b

Capital Expenditures

(950.0m)(576.0m)(505.0m)

Cash From Investing Activities

(1.0b)14.7b(1.4b)(138.0m)

Short-term Borrowings

1.6b(1.7b)

Long-term Borrowings

(2.1b)(3.7b)(51.0m)

Dividends Paid

(1.0b)(903.0m)(701.0m)

Cash From Financing Activities

(2.5b)(14.9b)(1.2b)(644.0m)

Net Change in Cash

(1.5b)1.9b(1.9b)963.0m

Interest Paid

374.0m296.0m189.0m

Income Taxes Paid

191.0m308.0m314.0m

Free Cash Flow

1.1b1.5b197.0m

Thomson Reuters Ratios

USDFY, 2017

Revenue/Employee

245.8k

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

2 x

P/E Ratio

22.3

Thomson Reuters Operating Metrics

Thomson Reuters's Customers was reported to be 500 k in FY, 2019.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Unique News Stories

2 m2.5 m2.3 m2 m2 m2 m

News Alerts

1 m1.5 m1.5 m1.4 m1.4 m1.5 m

News Images

600 k700 k800 k730 k770 k814 k

Video Stories

100 k100 k100 k110 k117 k129 k

Countries

100100100100

Transactions Covered Since Inception

1 m

Customers

460 k500 k

Customers (Corporates)

93 k120 k

Customers (Legal Professionals)

250 k235 k

Customers (Tax & Accounting Professionals)

133 k

Customers (Tax Professionals)

114 k

Thomson Reuters Employee Rating

4.110940 votes
Culture & Values
4.2
Work/Life Balance
4.3
Senior Management
3.8
Salary & Benefits
3.9
Career Opportunities
3.8
Source