$25.6 B

TRI Mkt cap, 12-Dec-2018

$1.4 B

Thomson Reuters Revenue Q1, 2018
Thomson Reuters Net income (Q1, 2018)-311 M
Thomson Reuters EBITDA (Q1, 2018)526 M
Thomson Reuters EBIT (Q1, 2018)268 M
Thomson Reuters Cash, 31-Mar-2018502 M
Thomson Reuters EV32.2 B

Thomson Reuters Revenue Breakdown

Embed Graph

Thomson Reuters revenue breakdown by business segment: 13.7% from Tax & Accounting , 29.9% from Legal, 53.9% from Financial & Risk and 2.6% from Other

Thomson Reuters Income Statement

Thomson Reuters Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

926.0m2.4b874.0m

Accounts Receivable

1.8b1.4b1.5b

Prepaid Expenses

683.0m686.0m548.0m

Current Assets

3.5b4.6b3.0b

PP&E

1.1b961.0m921.0m

Goodwill

15.9b14.5b15.0b

Total Assets

29.1b27.9b26.5b

Accounts Payable

305.0m311.0m

Short-term debt

1.6b1.1b1.6b

Current Liabilities

5.4b4.6b4.8b

Long-term debt

6.8b6.3b4.8b

Total Debt

8.4b7.4b6.4b

Total Liabilities

1.6b14.6b12.9b

Common Stock

9.6b9.3b

Preferred Stock

110.0m110.0m

Additional Paid-in Capital

166.0m196.0m

Retained Earnings

6.5b7.5b7.2b

Total Equity

13.1b13.3b13.6b

EPS

1.64.10.8

Debt to Equity Ratio

0.6 x0.6 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x

Financial Leverage

2.2 x2.1 x1.9 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

769.0m1.1b710.0m869.0m686.0m831.0m812.0m771.0m898.0m502.0m

Accounts Receivable

1.8b1.7b1.6b1.5b1.5b1.4b1.6b1.5b1.5b839.0m

Prepaid Expenses

707.0m741.0m726.0m671.0m698.0m668.0m740.0m735.0m724.0m397.0m

Current Assets

3.5b3.7b3.2b4.8b4.7b4.7b3.3b3.1b3.3b16.5b

PP&E

1.1b1.1b1.0b1.0b968.0m943.0m937.0m877.0m903.0m528.0m

Goodwill

16.0b16.2b16.0b15.0b14.8b14.8b14.7b14.9b15.0b5.1b

Total Assets

29.8b30.0b29.0b29.0b28.6b28.4b26.6b26.5b26.8b27.0b

Accounts Payable

270.0m254.0m214.0m218.0m222.0m275.0m255.0m252.0m1.0b

Short-term debt

889.0m1.6b1.6b2.5b1.9b2.9b828.0m718.0m1.7b1.8b

Current Liabilities

4.6b5.2b5.0b6.2b5.7b6.5b4.0b4.0b5.2b5.4b

Long-term debt

7.4b7.0b6.9b6.4b6.9b6.3b6.3b6.3b5.4b5.3b

Total Debt

8.3b8.5b8.5b8.9b8.8b9.2b7.1b7.0b7.1b7.1b

Total Liabilities

15.9b15.9b15.8b16.2b16.3b16.6b13.4b13.4b13.5b13.6b

Retained Earnings

6.9b6.8b6.4b6.2b5.9b5.6b7.3b7.0b6.9b6.8b

Total Equity

13.9b14.1b13.3b12.8b12.3b11.8b13.2b13.1b13.2b13.4b

Debt to Equity Ratio

0.6 x0.6 x0.6 x0.7 x0.7 x0.8 x0.5 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.1 x2.1 x2.2 x2.3 x2.3 x2.4 x2 x2 x2 x2 x

Thomson Reuters Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

1.3b3.1b1.5b

Depreciation and Amortization

1.7b1.6b1.5b

Cash From Operating Activities

2.8b3.0b2.0b

Cash From Investing Activities

(936.0m)2.2b(1.0b)

Long-term Borrowings

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

Dividends Paid

(1.1b)(1.0b)(1.0b)

Cash From Financing Activities

(2.0b)(3.7b)(2.5b)

Net Change in Cash

(69.0m)1.5b(1.5b)

Interest Paid

374.0m347.0m374.0m

Income Taxes Paid

206.0m347.0m191.0m

Free Cash Flow

1.8b2.1b1.1b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

320.0m601.0m894.0m272.0m622.0m908.0m314.0m520.0m868.0m172.0m

Depreciation and Amortization

413.0m814.0m1.2b378.0m762.0m1.1b371.0m736.0m1.1b30.0m

Cash From Operating Activities

244.0m1.2b1.9b458.0m1.2b2.0b(368.0m)466.0m1.3b419.0m

Cash From Investing Activities

(309.0m)(463.0m)(680.0m)(269.0m)(560.0m)(780.0m)(375.0m)(595.0m)(813.0m)(314.0m)

Long-term Borrowings

(593.0m)(3.0m)(503.0m)(503.0m)(550.0m)(550.0m)(1.1b)

Dividends Paid

(266.0m)(540.0m)(809.0m)(259.0m)(527.0m)(786.0m)(252.0m)(515.0m)(772.0m)

Cash From Financing Activities

(173.0m)(614.0m)(1.5b)(248.0m)(905.0m)(1.3b)(826.0m)(1.5b)(1.9b)(130.0m)

Net Change in Cash

(238.0m)118.0m(291.0m)(59.0m)(237.0m)(93.0m)(1.6b)(1.6b)(1.5b)(25.0m)

Interest Paid

(88.0m)(181.0m)(271.0m)(72.0m)(165.0m)240.0m69.0m165.0m218.0m

Income Taxes Paid

(70.0m)(126.0m)(157.0m)(48.0m)(89.0m)(120.0m)62.0m56.0m99.0m

Free Cash Flow

(46.0m)695.0m1.2b225.0m783.0m1.3b(581.0m)12.0m564.0m240.0m

Thomson Reuters Ratios

USDY, 2018

EV/EBITDA

61.3 x

EV/EBIT

120.3 x

EV/CFO

76.9 x

EV/FCF

134.3 x

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

2 x
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Thomson Reuters Operating Metrics

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

Unique News Stories

2 m2.50 m2.30 m2 m

News Alerts

1 m1.50 m1.50 m1.40 m

News Images

600 k700 k800 k730 k

Video Stories

100 k100 k100 k110 k

Countries

100 100 100 100 100

Transactions Covered Since Inception

1 m

Locations

106

Partners

202

Products

769
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Thomson Reuters Employee Rating

3.87710 votes
Culture & Values
4.0
Work/Life Balance
4.1
Senior Management
3.3
Salary & Benefits
3.5
Career Opportunities
3.4
Source