TRI
NEUTRAL
$94.91
Live
Thomson Reuters Corporation · NASDAQ
Target $128.32
(+35.2%)
$79.71
52W Range
$218.42
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 21, 2026
Market cap
$42.04B
P/E
28.85
ROE
12.4%
Profit margin
20.1%
Debt/Equity
0.2
Dividend yield
2.76%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
TRI presents a stark contrast between operational health and valuation; while the Piotroski F-Score of 7/9 indicates strong internal financial health, the stock is trading at a massive premium to its Graham Number ($44.31) and Intrinsic Value ($23.03). A severe contraction in earnings growth (-42.6% YoY) and a high PEG ratio of 6.25 suggest the current price is not supported by current fundamentals. However, the company maintains a very conservative debt profile (Debt/Equity 0.20) and continues to receive bullish analyst support. The overall outlook is neutral as the operational strength provides a floor, but the valuation gap and earnings decline create significant headwinds.
Key Strengths
Strong Piotroski F-Score (7/9) indicating robust operational health
Very low leverage with a Debt/Equity ratio of 0.20
Healthy operating margins of 26.58%
Strong historical track record of earnings beats over the last 25 quarters
Bullish analyst consensus with a target price of $128.32
Key Risks
Severe earnings collapse with YoY growth at -42.60%
Significant overvaluation relative to deterministic fair value models
Poor short-term liquidity indicated by a Current Ratio of 0.64
Extremely high PEG ratio (6.25) suggesting growth does not justify the P/E
Strong bearish technical momentum with a 46.3% decline over the last year
AI Fair Value Estimate
Based on comprehensive analysis
$58.5
-38.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
49
Moderate
30
20
50
85
60
AI Verdict
Operationally sound but fundamentally overvalued
Key drivers: Piotroski F-Score, Earnings Growth Contraction, Graham Number Gap, Debt/Equity Ratio
Confidence
90%
Value
30/100
Ref P/E 28.85, PEG 6.25, Graham Number $44.31
Positives
- Forward P/E (18.85) is lower than trailing P/E
Watchpoints
- Price is >2x the Graham Number
- PEG ratio of 6.25 is excessively high
- Price is significantly above growth-based intrinsic value
Future
20/100
Ref Growth rates
Positives
- Modest revenue growth (5.2%)
Watchpoints
- Earnings growth is deeply negative (-42.6%)
- Recent quarterly earnings surprises have turned negative
Past
50/100
Ref Historical trends
Positives
- Positive 5-year price change (+11.1%)
- Long history of beating EPS estimates
Watchpoints
- Catastrophic 1-year price performance (-46.3%)
Health
85/100
Ref Piotroski F-Score 7/9, Debt/Equity 0.20
Positives
- Strong Piotroski F-Score of 7/9
- Very low Debt/Equity ratio (0.20)
Watchpoints
- Current ratio (0.64) and Quick ratio (0.53) suggest liquidity tightness
Dividend
60/100
Ref Yield 2.76%, Payout 72.34%
Positives
- Consistent dividend yield of 2.76%
Watchpoints
- High payout ratio (72.34%) may limit future growth or dividend hikes
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$94.91
Analyst Target
$128.32
Upside/Downside
+35.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TRI and closest competitors.
Updated 2026-04-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TRI
Thomson Reuters Corporation
Primary
|
+11.1% | -25.2% | -46.3% | -40.3% | +1.6% | +8.6% |
|
ESLT
Elbit Systems Ltd.
Peer
|
+565.6% | +432.3% | +148.9% | +76.5% | +2.0% | +2.7% |
|
DAL
Delta Air Lines, Inc.
Peer
|
+35.8% | +99.1% | +78.1% | +16.5% | +8.3% | -1.3% |
|
CPRT
Copart, Inc.
Peer
|
+41.6% | +32.4% | -28.4% | -35.6% | -7.8% | +1.4% |
|
GWW
W.W. Grainger, Inc.
Peer
|
+136.1% | +63.6% | -20.5% | -15.5% | -3.1% | -2.8% |
TRI
Thomson Reuters Corporation
Primary
5Y
+11.1%
3Y
-25.2%
1Y
-46.3%
6M
-40.3%
1M
+1.6%
1W
+8.6%
ESL
Elbit Systems Ltd.
Peer
5Y
+565.6%
3Y
+432.3%
1Y
+148.9%
6M
+76.5%
1M
+2.0%
1W
+2.7%
DAL
Delta Air Lines, Inc.
Peer
5Y
+35.8%
3Y
+99.1%
1Y
+78.1%
6M
+16.5%
1M
+8.3%
1W
-1.3%
CPR
Copart, Inc.
Peer
5Y
+41.6%
3Y
+32.4%
1Y
-28.4%
6M
-35.6%
1M
-7.8%
1W
+1.4%
GWW
W.W. Grainger, Inc.
Peer
5Y
+136.1%
3Y
+63.6%
1Y
-20.5%
6M
-15.5%
1M
-3.1%
1W
-2.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
28.85
Forward P/E
18.85
PEG Ratio
6.25
P/B Ratio
3.58
P/S Ratio
5.62
EV/Revenue
5.9
EV/EBITDA
21.07
Market Cap
$42.04B
Profitability
Profit margins and return metrics
Profit Margin
20.09%
Operating Margin
26.58%
Gross Margin
39.22%
ROE
12.4%
ROA
6.68%
Growth
Revenue and earnings growth rates
Revenue Growth
+5.2%
Earnings Growth
-42.6%
Q/Q Revenue Growth
+5.24%
Q/Q Earnings Growth
-43.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.2
Low debt
Current Ratio
0.64
Weak
Quick Ratio
0.53
Poor
Cash/Share
$1.36
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.0B
Gross Margin
75.5%
Op. Margin
18.8%
Net Margin
16.5%
Total Assets
$17.9B
Liabilities
$6.0B
Equity
$11.9B
Debt/Equity
0.51x
Operating CF
$0.8B
CapEx
$-0.2B
Free Cash Flow
$0.6B
FCF Yield
79%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-05
$0.74
-24.6% surprise
2025-11-04
$0.85
+2.9% surprise
2025-08-06
$0.87
+4.5% surprise
Industrials Sector Comparison
Comparing TRI against 350 companies in the Industrials sector
(24 bullish, 118 neutral, 208 bearish)
P/E Ratio
28.85
This Stock
vs
75.17
Sector Avg
-61.6%
(Discount)
Return on Equity (ROE)
12.4%
This Stock
vs
-25.85%
Sector Avg
-148.0%
(Below Avg)
Profit Margin
20.09%
This Stock
vs
7.56%
Sector Avg
+165.7%
(Superior)
Debt to Equity
0.2
This Stock
vs
3.06
Sector Avg
-93.4%
(Less Debt)
Revenue Growth
5.2%
This Stock
vs
91.71%
Sector Avg
-94.3%
(Slower)
Current Ratio
0.64
This Stock
vs
3.3
Sector Avg
-80.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TRI
Thomson Reuters Corporation
|
NEUTRAL | $42.04B | 28.85 | 12.4% | 20.1% | $94.91 | |
|
ESLT
Elbit Systems Ltd.
|
NEUTRAL | $42.85B | 79.98 | 14.5% | 6.7% | $920.52 | Compare |
|
DAL
Delta Air Lines, Inc.
|
BULLISH | $42.86B | 8.57 | 27.7% | 7.9% | $65.62 | Compare |
|
CPRT
Copart, Inc.
|
BULLISH | $40.28B | 25.84 | 18.5% | 33.4% | $41.08 | Compare |
|
GWW
W.W. Grainger, Inc.
|
NEUTRAL | $44.46B | 25.97 | 46.7% | 9.7% | $926.21 | Compare |
TRI
Thomson Reuters...
NEUTRAL
Mkt Cap
$42.0B
P/E
28.8
ROE
12.4%
Price
$94.91
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | Thomson Reuters Corp | Issuer | Stock Award | 1,692,038 | - |
| 2026-03-31 | Thomson Reuters Corp | Issuer | Stock Award | 797,704 | - |
| 2026-03-31 | Vuicic (Mary Alice) | Senior Officer of Issuer | Purchase | 132 | $10,095 |
| 2026-03-31 | Williams (Jason) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Stock Award | - | - |
| 2026-03-31 | Clayton McDonnell (Laura) | Senior Officer of Issuer | Purchase | 20 | $1,529 |
| 2026-03-31 | Durnford (Robert) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Purchase | 41 | $3,135 |
| 2026-03-31 | Eastwood (Michael Keith) | Senior Officer of Issuer | Purchase | 62 | $4,741 |
| 2026-03-31 | Hron (Joel) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Purchase | 185 | $14,148 |
| 2026-03-31 | Karen L (Hirsh) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Purchase | 123 | $9,407 |
| 2026-03-31 | Nakhuda (Raees) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Purchase | 90 | $6,883 |
| 2026-03-31 | Okuszko (Agata) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Purchase | 9 | $688 |
| 2026-03-31 | Ouellette (Kathryn) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Purchase | 4 | $305 |
| 2026-03-31 | Ramanathan (Ragunath) | Senior Officer of Issuer | Purchase | 118 | $9,024 |
| 2026-03-31 | Rogge (Caroline) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Purchase | 126 | $9,636 |
| 2026-03-31 | Roth (Kirsty) | Senior Officer of Issuer | Purchase | 278 | $21,261 |
Thomson Reuters Corp
Issuer
2026-03-31
1,692,038 shares
Thomson Reuters Corp
Issuer
2026-03-31
797,704 shares
Vuicic (Mary Alice)
Senior Officer of Issuer
2026-03-31
132 shares
·
$10,095
Williams (Jason)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-31
Clayton McDonnell (Laura)
Senior Officer of Issuer
2026-03-31
20 shares
·
$1,529
Durnford (Robert)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-31
41 shares
·
$3,135
Eastwood (Michael Keith)
Senior Officer of Issuer
2026-03-31
62 shares
·
$4,741
Hron (Joel)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-31
185 shares
·
$14,148
Karen L (Hirsh)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-31
123 shares
·
$9,407
Nakhuda (Raees)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-31
90 shares
·
$6,883
Okuszko (Agata)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-31
9 shares
·
$688
Ouellette (Kathryn)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-31
4 shares
·
$305
Ramanathan (Ragunath)
Senior Officer of Issuer
2026-03-31
118 shares
·
$9,024
Rogge (Caroline)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-31
126 shares
·
$9,636
Roth (Kirsty)
Senior Officer of Issuer
2026-03-31
278 shares
·
$21,261
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
11 analysts
Wells Fargo
2026-04-14
Equal-Weight
Equal-Weight
Barclays
2026-04-10
Overweight
Overweight
Wells Fargo
2026-03-23
Overweight
Equal-Weight
B of A Securities
2026-03-10
Neutral
Neutral
RBC Capital
2026-02-10
Sector Perform
Outperform
Goldman Sachs
2026-02-09
Buy
Buy
JP Morgan
2026-02-06
Neutral
Neutral
RBC Capital
2026-02-06
Sector Perform
Sector Perform
Scotiabank
2026-02-06
Sector Outperform
Sector Outperform
Wells Fargo
2026-02-06
Overweight
Overweight
Past News Coverage
Recent headlines mentioning TRI from our newsroom.
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