Thomson Reuters Corporation
TRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69,865 | $90,644 | $77,801 | $72,183 |
| - Cash | $617 | $665 | $1,371 | $1,853 |
| + Debt | $2,174 | $2,093 | $2,813 | $3,076 |
| Enterprise Value | $71,421 | $92,072 | $79,243 | $73,406 |
| Revenue | $1,782 | $1,785 | $1,900 | $1,909 |
| % Growth | -0.2% | -6.1% | -0.5% | – |
| Gross Profit | $1,352 | $1,347 | $1,452 | $1,418 |
| % Margin | 75.9% | 75.5% | 76.4% | 74.3% |
| EBITDA | $820 | $629 | $795 | $1,005 |
| % Margin | 46% | 35.2% | 41.8% | 52.6% |
| Net Income | $423 | $313 | $434 | $587 |
| % Margin | 23.7% | 17.5% | 22.8% | 30.7% |
| EPS Diluted | 0.93 | 0.69 | 0.958 | 1.264 |
| % Growth | 34.8% | -27.9% | -24.2% | – |
| Operating Cash Flow | $697 | $764 | $444 | $552 |
| Capital Expenditures | -$160 | -$166 | -$151 | -$157 |
| Free Cash Flow | $537 | $598 | $293 | $395 |