TRI
Thomson Reuters Corporation Common Shares
NASDAQ: TRI · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$95.69
+2.57% today
Updated 2026-04-30
Market cap
$41.32B
P/E ratio
28.36
P/S ratio
5.53x
EPS (TTM)
$3.29
Dividend yield
2.65%
52W range
$80 – $215
Volume
2.6M
Thomson Reuters Corporation Common Shares (TRI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.07B | $1.98B | $2.39B | $2.90B | $2.75B | $2.52B | $2.71B | $2.04B | $2.26B | $2.61B | $2.95B | $2.10B | $1.96B | $702.00M | $1.75B | $1.77B | $1.92B | $2.38B | $2.34B | $2.70B |
| Capital expenditures | $443.45M | $664.51M | $811.70M | $1.19B | $1.14B | $1.01B | $980.88M | $973.66M | $923.04M | $875.88M | $894.12M | $537.66M | $546.63M | $505.00M | $504.00M | $487.00M | $595.00M | $553.98M | $577.86M | $645.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $513.00M | $-2.65B | $-182.00M | $184.00M | $-97.00M | $2.62B | $105.00M | $79.00M | $81.00M | $75.00M | $142.00M | $60.00M | $48.00M | $-161.00M | $-488.00M | $-6.31B | $85.00M | $83.00M | — | — |
| Free cash flow | $1.63B | $1.31B | $1.58B | $1.71B | $1.62B | $1.51B | $1.73B | $1.07B | $1.33B | $1.74B | $2.05B | $1.56B | $1.41B | $197.00M | $1.24B | $1.29B | $1.32B | $1.83B | $1.76B | $2.05B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $543.83M | $672.13M | $519.53M | $986.70M | $933.98M | $935.70M | $1.03B | $1.01B | $987.88M | $934.83M | $970.19M | $992.45M | $856.95M | $701.00M | $732.00M | $775.00M | $837.00M | $908.36M | $903.43M | $1.06B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |