Thomson Reuters(GB:0Q89)
CA$155.40+2.32 (+1.52%)
GB:0Q89
Thomson Reuters financials statements
CA$155.40
At close:+2.32 (+1.52%)
Thomson Reuters (0Q89) Financial Statements
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Thomson Reuters Financial Overview
Thomson Reuters's market cap is currently $66.63B. The company's EPS TTM is $3.58; its P/E ratio is 30.40; and it has a dividend yield of 3.62%. Thomson Reuters is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $1.64. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.48B | $ 7.26B | $ 6.79B | $ 6.63B | $ 6.35B |
| Gross Profit | $ 5.67B | $ 5.76B | $ 2.70B | $ 4.22B | $ 3.87B |
| Operating Income | $ 1.99B | $ 2.29B | $ 2.33B | $ 1.83B | $ 1.24B |
| EBITDA | $ 3.06B | $ 3.05B | $ 2.95B | $ 3.01B | $ 2.02B |
| Net Income | $ 1.53B | $ 2.21B | $ 2.69B | $ 1.89B | $ -553.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 465.00M | $ 1.89B | $ 1.36B | $ 1.27B | $ 886.00M |
| Total Assets | $ 17.91B | $ 18.44B | $ 18.68B | $ 21.71B | $ 22.15B |
| Total Debt | $ 2.37B | $ 3.08B | $ 3.54B | $ 4.76B | $ 3.79B |
| Net Debt | $ 2.00B | $ 1.22B | $ 2.34B | $ 3.69B | $ 3.01B |
| Total Liabilities | $ 6.02B | $ 6.43B | $ 7.62B | $ 9.76B | $ 8.31B |
| Stockholders' Equity | $ 11.89B | $ 12.01B | $ 11.06B | $ 11.95B | $ 13.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.05B | $ 1.85B | $ 1.80B | $ 1.32B | $ 1.29B |
| Operating Cash Flow | $ 2.70B | $ 2.46B | $ 2.34B | $ 1.92B | $ 1.77B |
| Investing Cash Flow | $ -1.31B | $ 680.00M | $ 3.51B | $ -462.00M | $ -504.00M |
| Financing Cash Flow | $ -2.88B | $ -2.46B | $ -5.63B | $ -1.16B | $ -2.27B |
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