Thomson Reuters
TRI · TORONTO
Key indicators
TRI profitability and balance sheet ratios
EPS $1.02 in Jun 2026, up 47.2% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.6682 |
| Dec 2024 | $1.30 |
| Mar 2025 | $0.9627 |
| Jun 2025 | $0.6937 |
| Sep 2025 | $0.9394 |
| Dec 2025 | $0.7448 |
| Mar 2026 | $1.03 |
| Jun 2026 | $1.02 |
Where the money went
Q2 FY21, from revenue to net income
Thomson Reuters brought in $1.5B of revenue in Q2 FY21, +9.0% on a year earlier. 70¢ of every dollar became profit.
- Revenue
- $1.5B
- Costs, expenses and taxes
- $0.5B
- Net income
- $1.1B
- Net margin
- 69.7%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY19 | Q2 FY20 | Q2 FY21 |
|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B |
| Gross profit | $1.4B | $1.4B | $1.5B |
| Operating income | $0.4B | $0.3B | $0.3B |
| Net income | $0.2B | $0.1B | $1.1B |
| Diluted EPS | $0.38 | $0.26 | $2.27 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $17.9B | $17.9B | $18.1B |
| Total liabilities | $6.0B | $6.1B | $7.0B |
| Shareholder equity | $11.9B | $11.8B | $11.1B |
| Cash and short-term investments | $0.6B | $0.4B | $0.6B |
| Total debt | $2.4B | $2.7B | $3.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY19 | Q2 FY20 | Q2 FY21 |
|---|---|---|---|
| Operating cash flow | $113.0M | $422.0M | $462.0M |
| Investing cash flow | −$77.0M | −$93.0M | −$489.0M |
| Financing cash flow | −$186.0M | −$205.0M | −$216.0M |
| Capital expenditure | −$102.0M | −$145.0M | −$113.0M |
| Free cash flow | $11.0M | $277.0M | $349.0M |
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