PortfoliosLab logo
Thomson Reuters Corporation (TRI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA8849037095

CUSIP

884903709

Highlights

Market Cap

CA$121.31B

EPS (TTM)

CA$6.54

PE Ratio

41.17

PEG Ratio

17.11

Total Revenue (TTM)

CA$7.27B

Gross Profit (TTM)

CA$2.77B

EBITDA (TTM)

CA$1.21B

Year Range

CA$211.68 - CA$273.59

Target Price

CA$263.23

Short %

0.80%

Short Ratio

2.50

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


Loading data...

S&P 500

Returns By Period

Thomson Reuters Corporation (TRI.TO) returned 18.61% year-to-date (YTD) and 17.10% over the past 12 months. Over the past 10 years, TRI.TO delivered an annualized return of 21.67%, outperforming the S&P 500 benchmark at 10.82%.


TRI.TO

YTD

18.61%

1M

8.25%

6M

20.74%

1Y

17.10%

3Y*

32.85%

5Y*

27.02%

10Y*

21.67%

^GSPC (Benchmark)

YTD

0.12%

1M

6.51%

6M

-1.84%

1Y

10.98%

3Y*

12.30%

5Y*

14.10%

10Y*

10.82%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.81%6.26%-3.98%3.30%6.35%18.61%
20243.04%7.69%-1.61%-1.36%13.16%-1.68%-2.97%3.50%-0.06%-1.21%0.57%1.04%20.73%
20232.47%4.83%6.40%1.32%-2.73%7.47%-0.48%-1.89%-4.50%-0.03%14.55%2.19%32.10%
2022-9.79%-5.66%5.91%-5.37%-2.08%7.19%7.15%0.96%-1.95%2.18%9.76%-2.48%3.86%
20210.09%6.17%-0.09%3.54%2.89%5.44%7.37%11.91%-5.00%6.30%3.02%-1.03%47.52%
202014.53%-6.28%-3.37%2.28%-5.44%0.02%1.32%7.23%6.57%-2.52%-0.15%1.20%14.44%
20194.22%4.15%11.23%4.70%4.33%-1.65%4.92%3.77%-3.21%-0.05%5.47%0.01%44.11%
2018-2.85%-4.18%-1.52%3.70%-1.48%5.24%1.75%8.40%1.55%3.95%10.24%-1.79%24.25%
2017-0.73%-2.97%2.40%7.86%-4.27%1.90%-4.90%0.75%0.26%5.36%-5.06%-3.57%-3.84%
2016-0.02%-4.51%6.15%-1.86%7.52%-5.08%5.24%-0.47%-0.11%-2.56%10.60%1.33%15.99%
20154.03%1.48%4.67%-3.47%1.01%-4.23%11.33%-2.55%4.81%0.07%1.48%-2.96%15.63%
20140.02%-4.51%-0.55%4.98%-4.33%3.35%6.02%0.90%-0.97%2.77%9.69%2.79%21.02%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, TRI.TO is among the top 20% 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.TO is 8080
Overall Rank
The Sharpe Ratio Rank of TRI.TO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of TRI.TO is 7575
Sortino Ratio Rank
The Omega Ratio Rank of TRI.TO is 7171
Omega Ratio Rank
The Calmar Ratio Rank of TRI.TO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of TRI.TO is 8585
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 Corporation (TRI.TO) 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 Corporation Sharpe ratios as of May 29, 2025 (values are recalculated daily):

  • 1-Year: 0.91
  • 5-Year: 1.45
  • 10-Year: 1.13
  • All Time: 0.48

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 Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Thomson Reuters Corporation provided a 1.17% dividend yield over the last twelve months, with an annual payout of CA$3.17 per share.


2.00%4.00%6.00%8.00%10.00%12.00%CA$0.00CA$2.00CA$4.00CA$6.00CA$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$3.17CA$2.96CA$8.82CA$2.30CA$2.02CA$2.03CA$1.92CA$8.49CA$1.99CA$1.99CA$1.89CA$1.61

Dividend yield

1.17%1.28%4.55%1.49%1.34%1.95%2.07%12.87%3.29%3.07%3.27%3.11%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.84CA$0.00CA$0.00CA$0.83CA$1.68
2024CA$0.00CA$0.73CA$0.00CA$0.00CA$0.74CA$0.00CA$0.00CA$0.74CA$0.00CA$0.00CA$0.75CA$0.00CA$2.96
2023CA$0.00CA$0.66CA$0.00CA$0.00CA$0.66CA$6.16CA$0.00CA$0.66CA$0.00CA$0.00CA$0.67CA$0.00CA$8.82
2022CA$0.00CA$0.57CA$0.00CA$0.00CA$0.57CA$0.00CA$0.00CA$0.58CA$0.00CA$0.00CA$0.59CA$0.00CA$2.30
2021CA$0.00CA$0.00CA$0.51CA$0.00CA$0.49CA$0.00CA$0.00CA$0.51CA$0.00CA$0.00CA$0.51CA$0.00CA$2.02
2020CA$0.00CA$0.00CA$0.51CA$0.00CA$0.53CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$0.00CA$2.03
2019CA$0.00CA$0.00CA$0.48CA$0.00CA$0.48CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.48CA$0.00CA$1.92
2018CA$0.00CA$0.48CA$0.00CA$0.00CA$0.49CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$7.02CA$0.00CA$8.49
2017CA$0.00CA$0.50CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.49CA$0.00CA$1.99
2016CA$0.00CA$0.52CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.50CA$0.00CA$1.99
2015CA$0.00CA$0.46CA$0.00CA$0.00CA$0.45CA$0.00CA$0.00CA$0.48CA$0.00CA$0.00CA$0.49CA$0.00CA$1.89
2014CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.41CA$0.00CA$1.61

Dividend Yield & Payout


Dividend Yield

Thomson Reuters Corporation has a dividend yield of 1.17%, 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 Corporation has a payout ratio of 77.51%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Thomson Reuters Corporation. 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 Corporation was 48.57%, occurring on Oct 27, 2008. Recovery took 1311 trading sessions.

The current Thomson Reuters Corporation drawdown is 0.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.57%Nov 3, 20002006Oct 27, 20081311Jan 17, 20143317
-35.91%Jul 10, 199860Oct 5, 1998117Mar 26, 1999177
-29.5%Feb 11, 202029Mar 23, 2020134Oct 5, 2020163
-26.65%Apr 9, 1999148Nov 11, 199964Feb 17, 2000212
-26.41%Mar 15, 1991387Oct 6, 1992254Oct 15, 1993641
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Thomson Reuters Corporation 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 Corporation, 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 Corporation 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.TO, comparing it with other companies in the Specialty Business Services industry. Currently, TRI.TO has a P/E ratio of 41.2. 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.TO compared to other companies in the Specialty Business Services industry. TRI.TO currently has a PEG ratio of 17.1. 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.TO relative to other companies in the Specialty Business Services industry. Currently, TRI.TO has a P/S ratio of 16.7. 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.TO in comparison with other companies in the Specialty Business Services industry. Currently, TRI.TO has a P/B value of 7.2. 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