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TRI

HOLDFLAG

Thomson Reuters Corporation · Industrials · Canada · $33.7B · Avg Vol: $166M/d

41
StockRank
Q
65
V
44
M
22
P/E (TTM)
22.2x
ROE
12.7%
D/E
0.2x
Dividend %
3.2%
AI CONVICTION THESIS

Thomson Reuters is a world-class information services provider with a deep legal and tax data moat. It stands to benefit as a second-order winner of AI monetization by embedding generative AI into its high-margin workflow software. However, the current valuation is highly demanding, leaving a minimal margin of safety for new capital.

COMPANY DESCRIPTION

Thomson Reuters Corporation is a Canadian multinational information services provider that delivers critical data, software, and workflow tools to legal, tax, accounting, and compliance professionals. The company possesses a formidable competitive moat built on highly recurring subscription revenues and proprietary databases like Westlaw and Practical Law. As a dominant global market leader, Thomson Reuters is highly integrated into professional workflows, driving consistent cash flow and margin expansion.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue6.6B6.8B7.3B7.5B4.1%
EPS3.055.904.973.393.7%
Shares451.8M446.0M443.1M438.1M-3.0%
Debt5.0B3.5B3.1B2.4B-22.0%
Equity11.9B11.1B12.0B11.9B0.1%
Op CF1.9B2.3B2.5B2.7B11.5%
Inv CF-462.0M3.5B680.0M-1.3B
Fin CF-1.2B-5.6B-2.5B-2.8B
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PRICE (1Y)-0.5%
76.5580.9085.2689.6193.96May 13Jun 4Jun 25
SMA 50SMA 200
Close
$81.01
RSI (14)
36.8
52W High
$210.23
From 52W High
0.4%

SCORE BREAKDOWN

Quality
65
ROIC
14.6%79.2
ROE
12.7%69.6
GP/Assets
16.9%52.1
Op. Margin
30.3%95.2
FCF/Assets
9.3%84.5
Piotroski
773.3
Int. Cover
11.6x52.0
D/E Ratio
0.23x64.2
Current Ratio
0.60x3.1
Value
44
P/E (TTM)
22.2x46.7
EV/EBITDA
16.8x33.8
P/FCF
20.1x51.7
P/B
2.9x35.6
P/S
4.4x19.0
Div Yield
3.2%68.4
Momentum
22
52W High %
39%4.8
RS 6M
-45%22.7
SMA 50/200
0.76x2.8
EPS Rev 4W
-0.1%47.7
EPS Rev 12W
N/A
EPS Improve
+46%49.0
Q Growth
6%46.4

FUNDAMENTALS

Market Cap
$33.7B
P/E (Forward)
15.2x
Gross Margin
39.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TRI are excluded.

TickerCompanyMkt CapStockRankSignal
TRIThomson Reuters Corporation(you)$33.7B41HOLD
WCN.TOWaste Connections, Inc.$39.1B44HOLD
WSP.TOWSP Global Inc.$16.8B40HOLD
DIV.TODiversified Royalty Corp.$602M79BUY
CGY.TOCalian Group Ltd.$620M80BUY
0UVO.LFinning International Inc.$18.9B32SELL
CPCanadian Pacific Kansas City Limited$76.7B45HOLD
DXT.TODexterra Group Inc.$565M92STRONG BUY
KBL.TOK-Bro Linen Inc.$394M87STRONG BUY
STN.TOStantec Inc.$7.8B49HOLD

Peer medians: ROE 10.6% · P/E 26.8x · Gross margin 28.7%

Thomson Reuters Corporation (TRI) — Stock Score Summary

Thomson Reuters Corporation (TRI) has a MoatMap StockRank of 41/100 based on Quality (65/100), Value (44/100), and Momentum (22/100) factor scores. The current signal is HOLD. Thomson Reuters is a world-class information services provider with a deep legal and tax data moat. It stands to benefit as a second-order winner of AI monetization by embedding generative AI into its high-margin workflow software. However, the current valuation is highly demanding, leaving a minimal margin of safety for new capital.

Thomson Reuters Corporation is a Canadian multinational information services provider that delivers critical data, software, and workflow tools to legal, tax, accounting, and compliance professionals. The company possesses a formidable competitive moat built on highly recurring subscription revenues and proprietary databases like Westlaw and Practical Law. As a dominant global market leader, Thomson Reuters is highly integrated into professional workflows, driving consistent cash flow and margin expansion.

Key Financial Metrics

Price$81.01
Market Cap$33.7B
P/E (TTM)22.18
P/E (Forward)15.22
Price/Book2.90
Return on Equity12.7%
Return on Invested Capital14.6%
Debt/Equity22.85
Gross Margin39.5%
Operating Margin30.3%
Revenue Growth9.8%
Dividend Yield3.2%
Free Cash Flow$1.7B

Thomson Reuters Corporation operates in the Specialty Business Services industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is Thomson Reuters Corporation’s (TRI) StockRank?
MoatMap’s StockRank for Thomson Reuters Corporation (TRI) is 41/100, with a Hold signal. It is a composite of Quality (65), Value (44), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Thomson Reuters Corporation have an economic moat?
Thomson Reuters Corporation (TRI) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Thomson Reuters Corporation a buy, hold, or sell?
MoatMap’s current signal for Thomson Reuters Corporation (TRI) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Thomson Reuters Corporation in?
Thomson Reuters Corporation (TRI) operates in the Industrials sector, specifically the Specialty Business Services industry (Canada).