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Thomson Reuters Corp

TRI
153.060USD
-1.430-0.93%
Close 10/31, 16:00ETQuotes delayed by 15 min
68.98BMarket Cap
42.29P/E TTM

Thomson Reuters Corp

153.060
-1.430-0.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Thomson Reuters Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very 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 Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Thomson Reuters Corp's Score

Industry at a Glance

Industry Ranking
84 / 160
Overall Ranking
217 / 4618
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
196.019
Target Price
+26.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Thomson Reuters Corp 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 7.26B.
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 42.23, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 124.37M shares, increasing 9.46% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.38, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.78B, representing a year-over-year increase of 2.59%, while its net profit experienced a year-over-year increase of 62.81%.

Score

Industry at a Glance

Previous score
8.38
Change
0

Financials

9.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.25

Operational Efficiency

9.75

Growth Potential

5.56

Shareholder Returns

8.16

Thomson Reuters Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.51, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 42.23, which is 39.95% below the recent high of 59.11 and 41.76% above the recent low of 24.60.

Score

Industry at a Glance

Previous score
5.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.88, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for Thomson Reuters Corp is 199.00, with a high of 240.00 and a low of 132.46.

Score

Industry at a Glance

Previous score
6.88
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
196.019
Target Price
+28.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Thomson Reuters Corp
TRI
15
S&P Global Inc
SPGI
28
Moody's Corp
MCO
27
Equifax Inc
EFX
26
TransUnion
TRU
22
Factset Research Systems Inc
FDS
21
1
2
3

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: 2025-10-31

The company’s current price momentum score is 6.95, which is lower than the Professional & Commercial Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 161.75 and the support level at 146.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.12
Change
-0.17

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.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.073
Neutral
RSI(14)
38.087
Neutral
STOCH(KDJ)(9,3,3)
22.800
Sell
ATR(14)
3.594
Low Volatility
CCI(14)
-115.448
Sell
Williams %R
88.019
Oversold
TRIX(12,20)
-0.009
Sell
StochRSI(14)
8.994
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
156.930
Sell
MA10
159.571
Sell
MA20
156.697
Sell
MA50
163.363
Sell
MA100
179.006
Sell
MA200
178.713
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Woodbridge Co., Ltd.
313.60M
+0.01%
Invesco Capital Management (QQQ Trust)
9.21M
-0.35%
RBC Global Asset Management Inc.
6.13M
-1.44%
Fidelity Management & Research Company LLC
5.56M
+8.39%
The Vanguard Group, Inc.
Star Investors
5.55M
+2.57%
RBC Dominion Securities, Inc.
4.66M
-5.80%
TD Asset Management Inc.
4.55M
+3.97%
Fidelity Investments Canada ULC
4.34M
-9.48%
TLT Family Holdco ULC
4.30M
--
LCC Family Corp
4.04M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.48, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.48
Change
0
Beta vs S&P 500 index
0.30
VaR
+1.93%
240-Day Maximum Drawdown
+29.93%
240-Day Volatility
+21.72%

Return

Best Daily Return
60 days
+2.99%
120 days
+7.55%
5 years
+10.56%
Worst Daily Return
60 days
-5.58%
120 days
-9.93%
5 years
-9.93%
Sharpe Ratio
60 days
-2.58
120 days
-1.36
5 years
+0.84

Risk Assessment

Maximum Drawdown
240 days
+29.93%
3 years
+29.93%
5 years
+29.93%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
+0.39
5 years
+0.59
Skewness
240 days
-0.82
3 years
-0.19
5 years
+0.35

Volatility

Realised Volatility
240 days
+21.72%
5 years
+19.87%
Standardised True Range
240 days
+2.18%
5 years
+1.52%
Downside Risk-Adjusted Return
120 days
-154.63%
240 days
-154.63%
Maximum Daily Upside Volatility
60 days
+13.70%
Maximum Daily Downside Volatility
60 days
+19.68%

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

Professional & Commercial Services
Thomson Reuters Corp
Thomson Reuters Corp
TRI
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBIZ Inc
CBZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRA International Inc
CRA International Inc
CRAI
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MSCI Inc
MSCI Inc
MSCI
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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