PortfoliosLab logoPortfoliosLab logo
ISIN
CA8849037095
CUSIP
884903303
IPO Date
Jun 12, 2002

Highlights

Market Cap
$33.51B
Enterprise Value
$36.69B
EPS (TTM)
$3.42
PE Ratio
22.39
Total Revenue (TTM)
$7.66B
Gross Profit (TTM)
$4.11B
EBITDA (TTM)
$3.11B
Year Range
$76.28 - $221.85
Target Price
$142.11
ROA (TTM)
8.47%
ROE (TTM)
12.87%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

TRI Performance Chart

Thomson Reuters Corp (TRI) is down 41.1% since the beginning of the year. At $77 per share, TRI is trading 65.5% below its 52-week high of $222. Investors who bought $1,000 worth of TRI shares 5 years ago would now be looking at an investment worth $850.


Loading charts...

S&P 500 Index

Returns By Period

Thomson Reuters Corp (TRI) has returned -41.09% so far this year and -59.61% over the past 12 months. Over the last ten years, TRI has returned 9.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Thomson Reuters Corp

1D
-2.58%
1M
-10.84%
YTD
-41.09%
6M
-41.58%
1Y
-59.61%
3Y*
-15.55%
5Y*
-3.19%
10Y*
9.08%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRI Monthly Returns History

Based on dividend-adjusted daily data since Jun 12, 2002, TRI's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 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 51% 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%6.35%-8.93%-11.51%-41.09%
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 2.19%, beta of 0.73, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since June 12, 2002.

  • This stock participated in 82.67% of S&P 500 Index downside but only 75.75% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.32 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
2.19%
Beta
0.73
0.32
Upside Capture
75.75%
Downside Capture
82.67%

Return for Risk

Risk / Return Rank

TRI ranks 3 for risk / return — in the bottom 3% 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: 33
Overall Rank
TRI Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TRI Sortino Ratio Rank: 11
Sortino Ratio Rank
TRI Omega Ratio Rank: 22
Omega Ratio Rank
TRI Calmar Ratio Rank: 55
Calmar Ratio Rank
TRI Martin Ratio Rank: 77
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TRIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.42

Sortino ratioReturn per unit of downside risk

-5.23

Omega ratioGain probability vs. loss probability

0.69

1.37

-0.67

Calmar ratioReturn relative to maximum drawdown

-0.94

2.78

-3.73

Martin ratioReturn relative to average drawdown

-1.42

12.44

-13.86

Dividends

Dividend History

Thomson Reuters Corp provided a 5.18% dividend yield over the last twelve months, with an annual payout of $3.96 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$3.96$2.42$2.19$6.95$1.88$2.22$1.60$1.52$1.46$1.45$1.43$1.41

Dividend yield

5.18%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$0.67$0.00$0.00$2.09$0.00$2.76
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$2.42
2024$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$2.19
2023$0.00$0.52$0.00$0.00$0.52$4.92$0.00$0.50$0.00$0.00$0.50$0.00$6.95
2022$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$1.88
2021$0.00$0.00$0.43$0.00$0.94$0.00$0.00$0.43$0.00$0.00$0.43$0.00$2.22

Dividend Yield & Payout


Dividend Yield

Thomson Reuters Corp has a dividend yield of 5.18%, which means its dividend payment is significantly above the market average.

Payout Ratio

Thomson Reuters Corp has a payout ratio of 69.56%, 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.


Loading charts...

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 63.45%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Thomson Reuters Corp drawdown is 63.45%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-63.45%Jun 2026
11mo 12d
11mo 13dJul 2025 - now
Financial crisis2007–2009
-56.43%Oct 2008
11mo 28d5y 16d
6y 9dNov 2007 - Nov 2013
COVID crash2020
-35.37%Mar 2020
1mo 2d6mo 16d
7mo 18dFeb 2020 - Oct 2020
Dot-com crash2000–2002
-26.72%Sep 2002
2mo 24d7mo 29d
10mo 23dJul 2002 - May 2003
Bear market2022
-24.61%May 2022
5mo 20d9mo 8d
1y 2moNov 2021 - Feb 2023

Drawdown Indicators


TRIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-63.45%

-56.78%

-6.67%

Max Drawdown (1Y)

Largest decline over 1 year

-63.45%

-9.10%

-54.35%

Max Drawdown (3Y)

Largest decline over 3 years

-63.45%

-18.90%

-44.55%

Max Drawdown (5Y)

Largest decline over 5 years

-63.45%

-25.43%

-38.02%

Max Drawdown (10Y)

Largest decline over 10 years

-63.45%

-33.92%

-29.53%

Current Drawdown

Current decline from peak

-63.45%

-1.80%

-61.65%

Average Drawdown

Average peak-to-trough decline

-11.62%

-10.71%

-0.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.86%

2.03%

+39.83%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 22.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 4.5. 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 2.8. 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
Portfolio Analyzer

Build a portfolio with TRI

Add Thomson Reuters Corp to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with TRI