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TRI FINANCIAL STATEMENTS

Thomson Reuters Corp — balance sheet, income statement and cash flow trends

TRIThomson Reuters Corp

🇨🇦 Canada · TO · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B2020202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.8 B $Gross Profit4.2 B $ · 54%Operating Income2.2 B $ · 28%Pre-tax Income2.2 B $ · 28%Net Income to Owners1.7 B $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.8 B $+7.0%
Gross Profit4.2 B $-26.8%
Operating Income2.2 B $-5.2%
EBITDA3.4 B $+11.2%
Net Income to Owners1.7 B $+1.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202420252026

Capital Structure

Q2 2026
Total Assets18.1 B
  • Equity11.1 B $62%
  • Current Liabilities4.4 B $25%
  • Long-term Liabilities2.5 B $14%

Key Figures

YoY change
Total Assets18.1 B $+0.6%
Total Liabilities7 B $+30.0%
Total Equity11.1 B $-11.8%
Cash & ST Investments693 M $-4.7%
Total Debt3.2 B $+72.6%
Net Debt2.6 B $+120.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B2020202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B2.9 B $Operating-915 M $Investing-2.1 B $Financing-74.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B $+15.1%
Capital Expenditures653.6 M $+4.7%
Free Cash Flow2.2 B $+18.5%
Dividends Paid1.1 B $+7.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.