PortfoliosLab logo
Thomson Reuters Corp (TRI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA8849037095

CUSIP

884903303

IPO Date

Jun 12, 2002

Highlights

Market Cap

$84.76B

EPS (TTM)

$4.76

PE Ratio

39.37

PEG Ratio

15.36

Total Revenue (TTM)

$7.27B

Gross Profit (TTM)

$4.45B

EBITDA (TTM)

$2.77B

Year Range

$148.51 - $189.89

Target Price

$181.92

Short %

0.91%

Short Ratio

2.25

Share Price Chart


Loading data...

Compare to other instruments

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


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.


400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
1,170.17%
454.75%
TRI (Thomson Reuters Corp)
Benchmark (^GSPC)

Returns By Period

Thomson Reuters Corp (TRI) returned 17.25% year-to-date (YTD) and 13.12% over the past 12 months. Over the past 10 years, TRI delivered an annualized return of 19.87%, outperforming the S&P 500 benchmark at 10.45%.


TRI

YTD

17.25%

1M

10.19%

6M

12.15%

1Y

13.12%

5Y*

25.34%

10Y*

19.87%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of TRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.91%6.65%-3.38%7.64%0.76%17.25%
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%10.03%0.21%-4.41%-5.02%-1.99%17.14%4.51%34.99%
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%6.13%1.38%6.72%10.64%-5.46%8.92%-0.31%0.05%48.40%
202012.21%-7.29%-8.44%3.90%-3.93%0.91%2.75%9.90%4.45%-2.41%2.38%3.23%16.71%
20198.34%3.96%9.53%4.46%3.56%1.21%4.20%2.80%-2.62%0.57%5.42%1.49%51.59%
2018-0.64%-8.17%-1.88%4.06%-2.52%3.86%2.68%8.52%2.58%2.01%7.98%-3.99%14.03%
20172.42%-4.86%2.20%5.09%-3.07%6.02%-0.86%0.38%0.42%2.09%-5.10%-1.09%3.00%
2016-1.19%-1.13%10.60%1.61%3.17%-3.88%4.18%-0.58%-0.27%-4.76%10.64%1.32%20.08%
2015-4.81%3.23%3.28%1.23%-1.79%-4.73%6.25%-3.16%3.71%1.89%-0.73%-6.17%-2.65%
2014-4.65%-3.75%-0.41%5.79%-3.13%4.81%3.99%1.20%-3.93%2.22%7.41%1.87%11.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, TRI is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TRI is 7676
Overall Rank
The Sharpe Ratio Rank of TRI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of TRI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of TRI is 6767
Omega Ratio Rank
The Calmar Ratio Rank of TRI is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TRI is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Thomson Reuters Corp (TRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Thomson Reuters Corp Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.69
  • 5-Year: 1.26
  • 10-Year: 0.98
  • All Time: 0.50

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Thomson Reuters Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.69
0.44
TRI (Thomson Reuters Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Thomson Reuters Corp provided a 1.18% dividend yield over the last twelve months, with an annual payout of $2.22 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$7.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.22$2.16$6.63$1.78$1.62$1.52$1.44$1.14$1.52$1.50$1.48$1.45

Dividend yield

1.18%1.35%4.53%1.56%1.35%1.86%2.01%2.36%3.49%3.42%3.90%3.60%

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
2025$0.00$0.60$0.00$0.00$0.00$0.60
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$0.49$0.00$0.00$0.49$4.67$0.00$0.49$0.00$0.00$0.49$0.00$6.63
2022$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$1.78
2021$0.00$0.00$0.41$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$1.62
2020$0.00$0.00$0.38$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.52
2019$0.00$0.00$0.36$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2018$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.00$0.00$1.14
2017$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.52
2016$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.50
2015$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.48
2014$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.45

Dividend Yield & Payout


Dividend Yield

Thomson Reuters Corp has a dividend yield of 1.18%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Thomson Reuters Corp has a payout ratio of 62.23%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.62%
-7.88%
TRI (Thomson Reuters Corp)
Benchmark (^GSPC)

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 56.30%, occurring on Oct 24, 2008. Recovery took 574 trading sessions.

The current Thomson Reuters Corp drawdown is 0.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.3%Nov 1, 2007248Oct 24, 2008574Feb 4, 2011822
-37.09%Feb 7, 2011220Dec 19, 2011468Oct 30, 2013688
-35.37%Feb 20, 202023Mar 23, 2020136Oct 5, 2020159
-26.67%Jul 1, 200259Sep 23, 2002155May 6, 2003214
-24.61%Nov 22, 2021118May 11, 2022190Feb 13, 2023308

Volatility

Volatility Chart

The current Thomson Reuters Corp volatility is 5.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
5.72%
6.82%
TRI (Thomson Reuters Corp)
Benchmark (^GSPC)

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Thomson Reuters Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.3% positive surprise.


0.400.600.801.001.2020212022202320242025
1.12
1.04
Actual
Estimate

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 39.4. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TRI compared to other companies in the Specialty Business Services industry. TRI currently has a PEG ratio of 15.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 11.7. 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 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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