Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.673
Neutral
RSI(14)
36.568
Neutral
STOCH(KDJ)(9,3,3)
34.306
Sell
ATR(14)
2.916
Low Volatility
CCI(14)
-149.436
Sell
Williams %R
82.776
Oversold
TRIX(12,20)
-0.335
Sell
StochRSI(14)
0.000
Sell
Thomson Reuters Corp
TRI173.560USD
-1.080-0.62%
Close 09/08, 16:00（ET）Quotes delayed by 15 min
78.22BMarket Cap
47.96P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Hold
Current Rating
195.103
Target Price
+11.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Thomson Reuters Corporation is a global content and technology company. Its segments include Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment serves law firms and governments with research and workflow products. The Corporates segment serves corporate customers from small businesses to multinational organizations with a full suite of content-driven technologies. The Tax & Accounting Professionals segment serves tax, audit, and accounting professional firms with research and automated workflow products. The Reuters News segment supplies business, financial and global news to the media organizations, professionals and news consumers through Reuters News Agency, Reuters.com, Reuters Events, Thomson Reuters products and to financial market professionals via London Stock Exchange Group (LSEG) products. The Global Print segment provides legal and tax information in print format to customers around the world.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 65.17.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 44.43%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 44.43%.
Overvalued
The company’s latest PE is 47.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 410.41M shares, decreasing 0.70% quarter-over-quarter.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 7.58, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.90B, representing a year-over-year increase of 0.80%, while its net profit experienced a year-over-year increase of 9.79%.
Score
Financials
7.78
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.30
Operational Efficiency
7.59
Growth Potential
7.54
Shareholder Returns
7.67
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 4.80, which is higher than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 48.25, which is -14.70% below the recent high of 41.16 and 36.34% above the recent low of 30.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/207
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 6.25, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for Thomson Reuters Corp is 199.68, with a high of 240.00 and a low of 139.74.
Score
Support & Resistance
No Data
Analyst Rating
Based on
16
analysts
Hold
Current Rating
195.103
Target Price
+11.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
10
Median
11
Average
Company name
Ratings
Analysts
Thomson Reuters Corp
TRI
16
Moody's Corp
MCO
25
S&P Global Inc
SPGI
25
Equifax Inc
EFX
24
Factset Research Systems Inc
FDS
21
TransUnion
TRU
20
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-08The company’s current price momentum score is 6.99, which is lower than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 197.03 and the support level at 160.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
176.424
Sell
MA10
176.465
Sell
MA20
174.845
Sell
MA50
190.408
Sell
MA100
190.441
Sell
MA200
179.369
Sell
Institutional Confidence
Currency: USD Updated：2025-09-08Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Woodbridge Co., Ltd.
RBC Global Asset Management Inc.
Fidelity Management & Research Company LLC
RBC Dominion Securities, Inc.
TD Asset Management Inc.
Fidelity Investments Canada ULC
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.92, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.39
VaR
+1.88%
240-Day Maximum Drawdown
+21.66%
240-Day Volatility
+21.17%
Return
Best Daily Return
60 days
+7.55%
120 days
+7.55%
5 years
+10.56%
Worst Daily Return
60 days
-9.93%
120 days
-9.93%
5 years
-9.93%
Sharpe Ratio
60 days
-1.18
120 days
+0.22
5 years
+1.00
Risk Assessment
Maximum Drawdown
240 days
+21.66%
3 years
+21.66%
5 years
+24.95%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
+1.07
5 years
+0.95
Skewness
240 days
-0.65
3 years
-0.03
5 years
+0.48
Volatility
Realised Volatility
240 days
+21.17%
5 years
+19.73%
Standardised True Range
240 days
+1.86%
5 years
+1.31%
Downside Risk-Adjusted Return
120 days
+26.06%
240 days
+26.06%
Maximum Daily Upside Volatility
60 days
+20.91%
Maximum Daily Downside Volatility
60 days
+25.14%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
+162.37%
60 days
+179.02%
120 days
+97.61%
Peer Comparison
Currency: USD Updated：2025-09-08Thomson Reuters Corp
TRI
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
ACM
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
ROAD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
BCO
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
