- TRI Ticker
- 🇺🇸 NYSE Exchange
- • Employees
- 🏗 Industrials Sector
- 💅🏻 Professional Services Industry
- James C. Smith CEO
Financial statements — Thomson Reuters
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
6B | 5.9B | 5.5B | 11B | 11B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
6B | 5.9B | 5.5B | 11B | 11B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
5.3B | 5.1B | 4.8B | 9.4B | 9.8B |
| Operating Income |
|
640M | 780M | 750M | 2B | 1.4B |
| Other Income Expense Net |
|
740M | 0 | 0 | 0 | 0 |
| EBIT |
|
1.4B | 180M | 530M | 2B | 1.4B |
| Interest Income |
|
160M | 160M | 260M | 360M | 400M |
| Pretax Income |
|
1.2B | 370M | 320M | 1.2B | 1B |
| Income Tax |
|
71M | -1.2B | 140M | -270M | -15M |
| Minority Interest |
|
0 | 0 | 90M | 64M | 51M |
| Net Income |
|
1.1B | 1.6B | 3.9B | 1.4B | 3.1B |
| Net Income Basic |
|
1.1B | 1.6B | 3.9B | 1.4B | 3.1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.8B | 830M | 2.7B | 870M | 2.4B |
| Short term investments |
|
950M | 980M | 480M | 620M | 840M |
| Receivables |
|
1.2B | 1.2B | 1.3B | 1.5B | 1.4B |
| Inventory |
|
26M | 23M | 33M | 31M | 32M |
| Other current assets |
|
950M | 980M | 480M | 620M | 840M |
| Current assets |
|
4B | 3.1B | 4.5B | 3B | 4.6B |
| Long term investments |
|
14B | 14B | 13B | 24B | 23B |
| Property plant equipment |
|
550M | 620M | 470M | 920M | 960M |
| Goodwill |
|
6B | 5.9B | 5.1B | 15B | 14B |
| Intangible assets |
|
4.3B | 4.4B | 4.2B | 6.8B | 7B |
| Other assets |
|
450M | 290M | 200M | 220M | 220M |
| Total assets |
|
18B | 17B | 17B | 26B | 28B |
| Accounts payable |
|
220M | 270M | 330M | 310M | 310M |
| Current long term debt |
|
0 | 580M | 3M | 1.6B | 1.1B |
| Other current liabilities |
|
2.4B | 2.4B | 2.1B | 2.8B | 3.1B |
| Total current liabilities |
|
2.7B | 3.2B | 2.5B | 4.8B | 4.6B |
| Long term debt |
|
3.8B | 2.7B | 3.2B | 5.4B | 6.3B |
| Other liabilities |
|
1.1B | 1.3B | 1.3B | 2B | 2.6B |
| Minority Interest |
|
0 | 0 | 0 | 500M | 480M |
| Total Liabilities |
|
7.9B | 7.7B | 7.8B | 13B | 15B |
| Common stock |
|
500M | 500M | 670M | 720M | 750M |
| Retained earning |
|
5.2B | 5B | 4.8B | 7.2B | 7.5B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
10B | 9.6B | 9.2B | 13B | 13B |
| Net tangible assets |
|
-250M | -710M | -82M | -8.7B | -8.8B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
1.1B | 1.6B | 3.9B | 1.4B | 3.1B |
| Depreciation |
|
790M | 720M | 620M | 1.5B | 1.6B |
| Changes in receivables |
|
-23M | -74M | -140M | 65M | -360M |
| Changes in inventories |
|
3M | -10M | 2M | -1M | -1M |
| Cash change |
|
960M | -1.9B | 1.8B | -1.5B | 1.4B |
| Cash flow |
|
1.7B | 700M | 2.1B | 2B | 3B |
| Capital expenditures |
|
-500M | -510M | -580M | -950M | -910M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-140M | -1.4B | 15B | -1B | 2.2B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
1B | 1.4B | 33M | 5.5B | 4.2B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-640M | -1.2B | -15B | -2.5B | -3.7B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Thomson Reuters Corp. engages in the provision of news and information for professional markets. It operates through the following segments: Legal Professionals, Corporates, Tax Professionals, Reuters News and Global Print. The Legal Professionals segment provides research and workflow products, focusing on intuitive legal research powered by emerging technologies and integrated legal workflow solutions that combine content, tools and analytics to government and law firms. The Corporates segment serves corporate customers, including the seven largest global accounting firms, with full suite of offerings across legal, tax, regulatory and compliance functions. The Tax Professionals segment offers research and workflow products, focusing on intuitive tax offerings and automating tax workflows to government taxing authorities. The Reuters News segment supplies real-time, multi-media news and information services to newspapers, television and cable networks, radio stations and websites around the globe, as well as to Refinitiv. The Global Print segment offers s legal and tax information primarily in print format to customers around the world. The company was founded in 1799 and is headquartered in Toronto, Canada.