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

Company Info

ISINCA8849037095
CUSIP884903303
SectorIndustrials
IndustrySpecialty Business Services
IPO DateJun 12, 2002

Highlights

Market Cap$75.92B
EPS (TTM)$4.93
PE Ratio34.12
PEG Ratio3.64
Total Revenue (TTM)$7.22B
Gross Profit (TTM)$1.97B
EBITDA (TTM)$2.76B
Year Range$128.79 - $175.88
Target Price$170.91
Short %0.91%
Short Ratio3.06

Share Price Chart


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Compare to other instruments

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


Popular comparisons: TRI vs. SPY, TRI vs. SPXC, TRI vs. VOO, TRI vs. SPGI, TRI vs. RELX, TRI vs. IFC.TO, TRI vs. VFV.TO, TRI vs. DOL.TO, TRI vs. HXQ.TO, TRI vs. SCHG

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.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
1.53%
14.94%
TRI (Thomson Reuters Corp)
Benchmark (^GSPC)

Returns By Period

Thomson Reuters Corp had a return of 16.69% year-to-date (YTD) and 30.80% in the last 12 months. Over the past 10 years, Thomson Reuters Corp had an annualized return of 19.31%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.


PeriodReturnBenchmark
Year-To-Date16.69%25.82%
1 month1.25%3.20%
6 months1.53%14.94%
1 year30.80%35.92%
5 years (annualized)22.58%14.22%
10 years (annualized)19.31%11.43%

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
20241.64%6.53%-1.24%-3.04%14.27%-2.06%-3.95%5.81%-0.34%-4.08%16.69%
20234.30%2.16%7.51%1.07%-2.90%10.19%0.21%-4.41%-5.02%-1.99%17.14%4.51%35.22%
2022-10.25%-5.44%7.72%-8.17%-0.44%5.22%7.74%-1.62%-6.73%3.57%11.23%-3.10%-2.95%
2021-0.42%6.55%1.27%5.87%6.15%1.38%6.72%10.66%-5.46%8.92%-0.29%0.05%48.49%
202012.21%-7.29%-8.43%3.91%-3.91%0.91%2.75%9.92%4.45%-2.41%2.40%3.23%16.80%
20198.34%3.95%9.55%4.46%3.59%1.21%4.20%2.82%-2.62%0.57%5.44%1.49%51.72%
2018-0.64%-8.22%-1.88%4.06%-2.57%3.86%2.68%8.56%2.58%2.01%7.98%-3.99%13.94%
20172.42%-4.91%2.20%5.09%-3.11%6.02%-0.86%0.34%0.42%2.09%-5.15%-1.09%2.80%
2016-1.19%-1.18%10.60%1.61%3.12%-3.88%4.18%-0.64%-0.27%-4.76%10.58%1.32%19.82%
2015-4.81%3.17%3.29%1.23%-1.84%-4.73%6.25%-3.21%3.71%1.89%-0.78%-6.17%-2.86%
2014-4.65%-3.81%-0.41%5.79%-3.19%4.81%3.99%1.15%-3.93%2.22%7.35%1.87%10.76%
20135.44%0.91%6.21%3.11%0.71%-2.49%4.48%-2.43%6.48%7.31%0.38%1.18%35.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TRI is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TRI is 8383
Combined Rank
The Sharpe Ratio Rank of TRI is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of TRI is 8383Sortino Ratio Rank
The Omega Ratio Rank of TRI is 7979Omega Ratio Rank
The Calmar Ratio Rank of TRI is 9090Calmar Ratio Rank
The Martin Ratio Rank of TRI is 8181Martin 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.


TRI
Sharpe ratio
The chart of Sharpe ratio for TRI, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.66
Sortino ratio
The chart of Sortino ratio for TRI, currently valued at 2.65, compared to the broader market-4.00-2.000.002.004.006.002.65
Omega ratio
The chart of Omega ratio for TRI, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for TRI, currently valued at 2.51, compared to the broader market0.002.004.006.002.51
Martin ratio
The chart of Martin ratio for TRI, currently valued at 7.58, compared to the broader market0.0010.0020.0030.007.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.002.004.006.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0010.0020.0030.0020.05

Sharpe Ratio

The current Thomson Reuters Corp Sharpe ratio is 1.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Thomson Reuters Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.66
3.08
TRI (Thomson Reuters Corp)
Benchmark (^GSPC)

Dividends

Dividend History

Thomson Reuters Corp provided a 1.25% dividend yield over the last twelve months, with an annual payout of $2.11 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.11$6.84$1.85$1.68$1.58$1.50$1.11$1.43$1.41$1.39$1.37$1.35

Dividend yield

1.25%4.68%1.62%1.41%1.93%2.09%2.30%3.29%3.23%3.68%3.40%3.57%

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
2024$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.00$1.62
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$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$1.68
2020$0.00$0.00$0.39$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.58
2019$0.00$0.00$0.37$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.50
2018$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.39$0.00$0.00$0.00$0.00$1.11
2017$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.43
2016$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.41
2015$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.39
2014$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.37
2013$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.35

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Thomson Reuters Corp has a dividend yield of 1.25%, 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
200.0%400.0%600.0%800.0%58.5%
Thomson Reuters Corp has a payout ratio of 58.48%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.58%
0
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 56.40%, occurring on Oct 24, 2008. Recovery took 1263 trading sessions.

The current Thomson Reuters Corp drawdown is 3.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.4%Nov 1, 2007248Oct 24, 20081263Oct 31, 20131511
-35.36%Feb 20, 202023Mar 23, 2020136Oct 5, 2020159
-26.72%Jul 1, 200259Sep 23, 2002171May 29, 2003230
-24.59%Nov 22, 2021118May 11, 2022190Feb 13, 2023308
-20.33%Oct 18, 2017142May 11, 2018100Oct 3, 2018242

Volatility

Volatility Chart

The current Thomson Reuters Corp volatility is 5.78%, 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%JuneJulyAugustSeptemberOctoberNovember
5.78%
3.89%
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

Valuation

The Valuation section provides an assessment of the market value of Thomson Reuters Corp compared to its peers in the Specialty Business Services industry.


PE Ratio
20.040.060.080.0100.034.1
The chart displays the price to earnings (P/E) ratio for TRI in comparison to other companies of the Specialty Business Services industry. Currently, TRI has a PE value of 34.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.08.03.6
The chart displays the price to earnings to growth (PEG) ratio for TRI in comparison to other companies of the Specialty Business Services industry. Currently, TRI has a PEG value of 3.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Thomson Reuters Corp.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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