Thomson Reuters Corporation
TRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.20 | -2.58 | -1.85 | 0.35 |
| FCF Yield | 0.77% | 0.66% | 0.38% | 0.55% |
| EV / EBITDA | 86.60 | 146.38 | 99.68 | 73.04 |
| Quality | ||||
| ROIC | 2.21% | 2.36% | 2.84% | 3.68% |
| Gross Margin | 24.30% | 75.46% | 76.42% | 74.28% |
| Cash Conversion Ratio | 1.65 | 2.53 | 1.05 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.03% | 2.86% | 2.82% | 3.08% |
| Free Cash Flow Growth | -10.13% | 103.98% | -25.80% | -35.19% |
| Safety | ||||
| Net Debt / EBITDA | 1.89 | 2.27 | 1.81 | 1.22 |
| Interest Coverage | 11.39 | 10.72 | 14.48 | 16.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 23.38 |
| Cash Conversion Cycle | -10.10 | -128.72 | -126.41 | 25.99 |