- ISIN
- CA8849037095
- CUSIP
- 884903303
- Sector
- Industrials
- Industry
- Specialty Business Services
- 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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.12% | -12.19% | -6.67% | 6.35% | -8.93% | -11.51% | -41.09% | ||||||
| 2025 | 4.91% | 6.65% | -3.38% | 7.64% | 7.15% | 1.25% | -0.11% | -11.29% | -12.54% | -1.46% | -11.13% | -2.61% | -16.57% |
| 2024 | 1.64% | 6.53% | -1.24% | -3.04% | 14.27% | -2.06% | -3.94% | 6.06% | -0.34% | -4.08% | -0.31% | -1.36% | 11.14% |
| 2023 | 4.30% | 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
- R²
- 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.
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.
| TRI | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 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 28d | 5y 16d | 6y 9dNov 2007 - Nov 2013 |
COVID crash2020 | -35.37%Mar 2020 | 1mo 2d | 6mo 16d | 7mo 18dFeb 2020 - Oct 2020 |
Dot-com crash2000–2002 | -26.72%Sep 2002 | 2mo 24d | 7mo 29d | 10mo 23dJul 2002 - May 2003 |
Bear market2022 | -24.61%May 2022 | 5mo 20d | 9mo 8d | 1y 2moNov 2021 - Feb 2023 |
Drawdown Indicators
| TRI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -63.45% | -1.80% | -61.65% |
Average DrawdownAverage peak-to-trough decline | -11.62% | -10.71% | -0.91% |
Ulcer IndexDepth 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.
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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.
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 | — |
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