Thomson Reuters Corporation TRI
Industrials · Specialty Business Services · Canada · Nasdaq-100
Based on the available data, Thomson Reuters Corporation gets an algorithmic score of 51/100. It trades at 96.24 $, with a bearish technical trend (RSI 44.6) and 50.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (21.2%): pricing power / competitive advantage.
- Low-debt balance sheet.
- Low beta (0.21): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 25.66 |
| Forward P/E | 18.91 |
| PEG | 1.22 |
| P/B | 3.75 |
| EV/EBITDA | 19.28 |
| P/S | 5.32 |
| ROE % | 14.17 |
| ROA % | 7.44 |
| Gross margin % | 39.66 |
| Operating margin % | 28.30 |
| Net margin % | 21.22 |
| Revenue growth % (y/y) | 9.50 |
| Earnings growth % (y/y) | 47.20 |
| Revenue CAGR % | 4.10 |
| Earnings CAGR % | 3.93 |
| Debt/Equity % | 28.81 |
| Current ratio | 0.51 |
| FCF yield % | 4.84 |
| Dividend yield % | 2.72 |
| Payout % | 66.61 |
Returns
| 1 month | -9.4 % |
| 3 months | +18.6 % |
| 6 months | +8.8 % |
| YTD | -21.0 % |
| 1 year | -36.1 % |
| 3 years | -17.9 % |
| 5 years | -8.7 % |
Risk
| 1-year volatility | 50.2 % |
| Beta | 0.21 |
| 5-year max drawdown | -62.9 % |
| Sharpe 1A | -0.72 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.