Thomson Reuters Corp Financial Ratios for Analysis 2009-2024 | TRI

Fifteen years of historical annual and quarterly financial ratios and margins for Thomson Reuters Corp (TRI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.900.570.951.500.951.680.621.020.660.790.820.830.850.730.78
0.210.210.210.270.220.260.280.320.340.340.310.260.300.260.26
0.300.400.270.380.340.350.520.560.640.550.490.410.450.380.39
39.1535.4231.1633.1725.2824.9030.0426.2827.4926.9524.7826.0627.5923.0224.02
34.3227.6719.5732.2420.3014.1819.5212.4513.5620.1911.9419.57-5.1110.8612.12
34.3227.6719.5732.2420.3014.1819.5212.4513.5620.1911.9419.57-5.1110.8612.12
45.0038.6031.7045.4732.4425.4330.9426.3527.6134.6426.3432.7829.0722.9024.09
29.2631.4216.6029.4816.449.699.579.2910.2216.017.9016.43-8.088.144.14
39.6720.1989.6218.7226.4871.5026.3027.7411.1315.141.0815.12-10.076.956.49
0.360.310.290.330.340.320.200.400.390.410.390.400.430.370.38
---------------
6.066.206.015.205.064.193.648.026.506.977.257.226.967.237.46
60.2858.8860.7870.2172.1287.1210045.5056.1652.4050.3250.5352.4550.5248.92
23.9211.7041.1111.5116.421.784.697.978.6013.361.0711.66-8.334.744.37
-4,725.0074.70152-454.15-220.82-167.35-7.73-12.76-10.55-18.84-1.76-23.8715.02-9.78-9.39
14.166.4125.686.439.080.962.413.793.876.400.546.27-4.302.632.44
18.949.2732.288.3612.831.323.365.415.668.810.738.60-5.843.513.23
24.4324.9729.5220.8319.9419.0519.8520.8219.5821.0422.8924.1823.1226.9726.62
5.053.953.723.631.453.202.924.554.143.402.893.663.563.653.66
3.872.722.702.920.422.352.183.172.752.041.512.332.702.162.23

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.940.880.970.901.050.900.910.570.680.821.010.950.971.401.311.501.511.410.930.951.461.931.831.682.452.313.080.620.630.790.821.020.720.820.780.660.650.710.770.790.870.760.780.820.960.920.700.830.721.130.960.850.840.910.780.730.750.690.740.780.970.930.97
0.130.140.210.210.200.220.200.210.230.220.210.210.210.190.200.270.280.280.220.220.270.260.260.260.280.290.290.280.290.330.320.320.350.360.330.340.340.330.350.340.340.320.310.310.290.290.270.260.260.300.300.300.260.250.260.260.260.260.260.260.280.280.27
0.240.270.350.300.390.500.350.400.330.290.260.270.270.240.260.380.390.410.410.340.380.360.360.350.560.620.530.520.540.540.540.560.770.710.700.640.640.610.600.550.580.500.490.490.410.470.440.410.420.420.450.450.400.370.380.380.420.390.410.390.450.420.41
35.2137.3642.6538.7339.9039.8938.2035.6935.0135.5035.4226.5530.5432.3835.5732.0533.8233.8833.0924.6425.0524.8126.6318.2124.7726.4730.9628.7130.1929.7731.5624.2028.4328.1024.4927.9928.7225.3727.9025.7929.2626.7226.1018.4925.4128.6826.8026.8425.8728.1523.3827.2031.5728.1123.3620.7622.2126.0923.2214.0923.7934.5623.88
24.0723.8529.5530.7427.6750.0929.2335.7525.2924.2324.7315.0318.4820.6324.4959.1622.0425.9819.0813.6518.5431.4118.438.8413.4715.5619.4317.9622.6417.0320.5910.2814.0314.4811.1015.0014.0512.3112.8341.7015.0012.0611.476.5010.2418.8712.2815.9611.6939.6410.98-72.4919.0824.1711.898.8810.9313.5310.225.8111.7518.8611.97
24.0723.8529.5530.7427.6750.0929.2335.7525.2924.2324.7315.0318.4820.6324.4959.1622.0425.9819.0813.6518.5431.4118.438.8413.4715.5619.4317.9622.6417.0320.5910.2814.0314.4811.1015.0014.0512.3112.8341.7015.0012.0611.476.5010.2418.8712.2815.9611.6939.6410.98-72.4919.0824.1711.898.8810.9313.5310.225.8111.7518.8611.97
---------------------------------------------------------------
21.0021.9028.5922.5933.0041.8320.899.1850.7041.0227.4810.8217.6917.5620.8955.7618.7821.3519.218.3415.5027.5515.337.666.2310.4514.4310.0411.165.3911.579.559.9911.096.5512.059.798.3210.6736.318.829.478.912.507.9414.426.9312.549.3135.887.99-75.0315.1221.589.076.339.2411.785.250.15-2.3910.238.74
17.4648.3325.5237.3623.0254.2843.5012.3514.49-7.1360.16-10.23-15.7369.7131934.6516.708.9712.7083.64-3.1112.656.9922121.1847.67-24.5840.5925.9415.0022.3177.839.9512.179.3814.0610.199.3510.8135.727.437.889.01-10.688.787.84-1.0110.4013.8627.578.84-72.1610.6916.597.516.488.239.024.275.275.199.577.27
0.090.090.100.100.080.080.080.080.070.070.070.080.070.060.070.090.080.080.090.090.090.090.090.090.050.050.050.050.050.050.050.100.100.100.100.100.090.090.090.100.100.100.100.100.100.100.100.100.100.100.100.110.100.100.090.100.090.100.090.100.090.090.09
---------------------------------------------------------------
1.711.591.811.621.621.651.851.651.661.641.701.621.601.471.511.401.381.291.361.361.271.211.311.161.471.531.640.970.830.830.852.051.961.871.901.671.681.661.591.771.831.761.721.871.811.801.651.851.801.891.851.801.982.091.761.911.931.991.831.931.861.891.78
52.7856.5349.6655.6455.4554.6448.7354.5154.2654.8752.8055.6356.0961.1659.7564.1065.1870.0166.3266.3570.8374.5068.8277.3961.0558.7654.7692.7410810910643.8046.0248.0747.3053.9953.5054.3856.6950.7349.0751.2352.4848.0849.8450.0854.4348.6450.1447.6748.7649.9245.4843.1651.2247.0846.5845.3449.1846.7048.3947.7250.70
2.337.274.205.873.317.945.911.512.16-0.536.96-1.28-1.706.7933.975.882.511.412.0713.82-0.842.281.27-1.12-0.371.171.292.221.080.361.102.072.272.471.642.731.981.602.027.891.611.611.81-2.111.641.50-0.102.092.605.371.83-15.551.932.791.281.141.411.610.710.880.811.641.18
-432.81-248.97-48.89-1,160.7139411836.069.6111.36-2.1522.06-4.73-5.8919.15109-232.02-37.21-15.41-19.81-185.794.99-155.64-41.30105-1.394.784.20-3.67-1.66-0.54-1.71-3.31-2.62-3.06-2.18-3.35-2.44-2.17-2.66-11.13-2.49-2.56-2.913.49-3.14-2.820.18-4.27-4.95-10.98-3.5228.02-4.17-6.65-2.77-2.35-2.90-3.12-1.50-1.90-1.95-3.72-2.94
1.504.592.473.481.914.263.500.821.25-0.334.46-0.80-1.044.3621.163.281.410.781.137.64-0.451.260.69-0.61-0.180.530.641.140.530.180.550.980.941.060.721.230.910.750.943.780.790.820.92-1.070.890.79-0.051.121.402.870.97-8.021.081.590.720.630.780.890.400.490.440.880.65
2.026.273.334.652.636.204.731.191.66-0.415.53-1.00-1.345.4727.054.271.811.011.6010.80-0.611.680.93-0.83-0.270.830.921.590.770.240.741.401.481.581.091.801.311.071.315.201.071.101.24-1.451.171.07-0.071.541.913.781.28-10.891.442.080.950.841.041.180.520.650.581.190.86
-------24.97---29.5230.22--20.83---19.94---19.05-19.6821.4919.8521.2621.0020.9520.8218.4018.8719.4919.5819.7520.6220.2321.0422.1422.9122.7722.8923.8523.4723.5324.1824.0023.6023.1923.1227.22--26.97---26.62---
4.202.520.955.053.592.050.563.952.561.450.593.722.891.760.793.632.451.250.371.450.720.17-0.063.203.071.790.612.922.030.74-0.584.553.041.860.694.142.741.730.353.402.231.390.162.892.331.400.163.662.361.540.373.562.261.470.273.622.281.500.293.652.411.720.34
3.211.860.633.872.681.480.272.721.610.820.222.702.121.272.622.921.950.780.110.42-0.04-0.32-0.352.352.481.370.352.181.410.37-0.753.172.031.190.342.751.711.01-0.072.041.230.72-0.191.511.300.66-0.322.331.380.870.832.701.910.73-0.112.161.200.87-0.012.231.431.080.08