Thomson Reuters Corporation
TRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69,864,858 | $90,644,062 | $77,801,106 | $72,183,349 |
| - Cash | $617,398 | $665,478 | $1,371,000 | $1,853,000 |
| + Debt | $2,173,879 | $2,093,000 | $2,813,000 | $3,076,000 |
| Enterprise Value | $71,421,340 | $92,071,584 | $79,243,106 | $73,406,349 |
| Revenue | $1,782,000 | $1,785,000 | $1,900,000 | $1,909,000 |
| % Growth | -0.2% | -6.1% | -0.5% | – |
| Gross Profit | $1,352,000 | $1,347,000 | $1,452,000 | $1,418,000 |
| % Margin | 75.9% | 75.5% | 76.4% | 74.3% |
| EBITDA | $819,590 | $629,000 | $795,000 | $1,005,000 |
| % Margin | 46% | 35.2% | 41.8% | 52.6% |
| Net Income | $423,000 | $313,000 | $434,000 | $587,000 |
| % 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 | $697,475 | $763,746 | $443,655 | $551,789 |
| Capital Expenditures | -$160,186 | -$165,864 | -$150,544 | -$156,773 |
| Free Cash Flow | $537,289 | $597,882 | $293,112 | $395,016 |