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Thomson Reuters Corp (TRI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA8849037095
CUSIP
884903303
IPO Date
Jun 12, 2002

Highlights

Market Cap
$40.09B
Enterprise Value
$42.71B
EPS (TTM)
$3.34
PE Ratio
26.90
Total Revenue (TTM)
$7.61B
Gross Profit (TTM)
$2.00B
EBITDA (TTM)
$2.34B
Year Range
$79.71 - $218.42
Target Price
$153.06
ROA (TTM)
8.37%
ROE (TTM)
12.61%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Thomson Reuters Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Thomson Reuters Corp (TRI) has returned -31.26% so far this year and -46.95% over the past 12 months. Over the last ten years, TRI has returned 10.72% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Thomson Reuters Corp

1D
-1.22%
1M
-6.67%
YTD
-31.26%
6M
-41.38%
1Y
-46.95%
3Y*
-10.15%
5Y*
1.80%
10Y*
10.72%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 12, 2002, TRI's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2008 with a return of +17.8%, while the worst month was Sep 2008 at -18.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TRI closed higher 52% of trading days. The best single day was Nov 24, 2008 with a return of +14.6%, while the worst single day was Feb 3, 2026 at -15.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.12%-12.19%-6.67%-31.26%
20254.91%6.65%-3.38%7.64%7.15%1.25%-0.11%-11.29%-12.54%-1.46%-11.13%-2.61%-16.57%
20241.64%6.53%-1.24%-3.04%14.27%-2.06%-3.94%6.06%-0.34%-4.08%-0.31%-1.36%11.14%
20234.30%2.14%7.51%1.07%-2.91%6.22%0.21%-4.41%-5.02%-1.99%17.14%4.51%30.31%
2022-10.25%-5.45%7.72%-8.17%-0.46%5.22%7.74%-1.64%-6.73%3.57%11.21%-3.10%-3.01%
2021-0.42%6.55%1.25%5.87%6.68%1.38%6.72%10.64%-5.46%8.92%-0.31%0.05%49.18%

Benchmark Metrics

Thomson Reuters Corp has an annualized alpha of 3.20%, beta of 0.74, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since June 13, 2002.

  • This stock participated in 79.82% of S&P 500 Index downside but only 78.73% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.34 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
3.20%
Beta
0.74
0.34
Upside Capture
78.73%
Downside Capture
79.82%

Return for Risk

Risk / Return Rank

TRI ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TRI Risk / Return Rank: 66
Overall Rank
TRI Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TRI Sortino Ratio Rank: 22
Sortino Ratio Rank
TRI Omega Ratio Rank: 22
Omega Ratio Rank
TRI Calmar Ratio Rank: 1414
Calmar Ratio Rank
TRI Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Thomson Reuters Corp (TRI) and compare them to a chosen benchmark (S&P 500 Index).


TRIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.25

0.90

-2.14

Sortino ratio

Return per unit of downside risk

-1.91

1.39

-3.29

Omega ratio

Gain probability vs. loss probability

0.74

1.21

-0.47

Calmar ratio

Return relative to maximum drawdown

-0.75

1.40

-2.15

Martin ratio

Return relative to average drawdown

-1.47

6.61

-8.08

Explore TRI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Thomson Reuters Corp provided a 2.71% dividend yield over the last twelve months, with an annual payout of $2.44 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.44$2.38$2.16$6.84$1.85$2.19$1.58$1.49$1.44$1.43$1.41$1.39

Dividend yield

2.71%1.80%1.35%4.68%1.56%1.76%1.86%2.01%2.87%3.17%3.11%3.54%

Monthly Dividends

The table displays the monthly dividend distributions for Thomson Reuters Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.66$0.00$0.66
2025$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.38
2024$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$2.16
2023$0.00$0.51$0.00$0.00$0.51$4.85$0.00$0.49$0.00$0.00$0.49$0.00$6.84
2022$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.85
2021$0.00$0.00$0.42$0.00$0.93$0.00$0.00$0.42$0.00$0.00$0.42$0.00$2.19

Dividend Yield & Payout


Dividend Yield

Thomson Reuters Corp has a dividend yield of 2.71%, which is quite average when compared to the overall market.

Payout Ratio

Thomson Reuters Corp has a payout ratio of 69.46%, which is quite average when compared to the overall market. This suggests that Thomson Reuters Corp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Thomson Reuters Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Thomson Reuters Corp was 61.67%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current Thomson Reuters Corp drawdown is 57.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.67%Jul 15, 2025154Feb 23, 2026
-56.43%Nov 1, 2007248Oct 24, 20081269Nov 8, 20131517
-35.37%Feb 20, 202023Mar 23, 2020136Oct 5, 2020159
-26.72%Jul 1, 200259Sep 23, 2002165May 20, 2003224
-24.61%Nov 22, 2021118May 11, 2022190Feb 13, 2023308

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Thomson Reuters Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Thomson Reuters Corp is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TRI, comparing it with other companies in the Specialty Business Services industry. Currently, TRI has a P/E ratio of 26.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TRI relative to other companies in the Specialty Business Services industry. Currently, TRI has a P/S ratio of 5.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TRI in comparison with other companies in the Specialty Business Services industry. Currently, TRI has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items