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Thomson Reuters Corp (TRI.TO)

Thomson Reuters Corp (TRI.TO)
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Thomson Reuters is a leading global provider of business information services, delivering trusted data, technology, and expertise to professionals across legal, tax, accounting, risk, compliance, and the news and media sectors. Headquartered in Toronto, Canada, the company combines deep domain knowledge with data and software solutions to help clients make informed decisions, manage complexity, and drive efficiency. Thomson Reuters serves legal and accounting/tax professionals, corporations, and governments worldwide, but around 75% of revenue is generated in the US. The company is known for flagship products such as Westlaw, UltraTax CS, and Reuters News.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 1,782,000 1,785,000 1,900,000 1,909,000 1,724,000
Sales Growth -0.17% -6.05% -0.47% +10.73% -0.92%
Net Income 423,000 313,000 434,000 587,000 301,000
Net Income Growth +35.14% -27.88% -26.06% +95.02% -64.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 17,850,000 17,966,000 18,478,000 18,437,000 18,431,000
Total Assets Growth -0.65% -2.77% +0.22% +0.03% +0.29%
Total Liabilities 6,089,000 5,350,000 6,182,000 6,431,000 6,558,000
Total Liabilities Growth +13.81% -13.46% -3.87% -1.94% -3.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 704,000 746,000 445,000 564,000 756,000
Operating Cash Flow Growth -5.63% +67.64% -21.10% -25.40% +7.23%
Net Cash Flow -44,000 -711,000 -599,000 243,000 58,000
Change in Net Cash Flow +93.81% -18.70% -346.50% +318.97% +126.85%
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