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Asset logo for symbol TRI
Thomson Reuters
TRI60
$162.20arrow_drop_down0.30%-$0.49
Asset logo for symbol TRI
TRI60

$162.20

arrow_drop_down0.30%

Income Statement (TRI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$383.00M$427.91M$590.92M$472.71M$560.33M
EBITDA$585.00M$633.86M$796.00M$666.93M$742.00M
gross Profit$616.00M$437.90M$595.32M$528.20M$1.05B
NET Income$301.00M$841.00M$481.00M$678.00M$367.00M
total Revenue$1.72B$1.73B$1.87B$1.86B$1.59B

Balance Sheet (TRI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$2.51B
net Debt$1.15B$1.69B$1.91B$2.23B$1.84B
stockholders Equity$11.87B$11.61B$11.02B$11.00B$11.19B
total Assets$18.43B$18.37B$18.79B$18.58B$19.34B
total Debt$2.88B$3.37B$3.81B$3.52B$4.35B
total Liabilities$6.55B$6.76B$7.77B$7.58B$8.15B

Cash Flow (TRI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$492.00M-$1.23B-$89.59M-$1.70B-$1.44B
free Cash Flow$609.54M$551.06M$285.71M$586.08M$529.00M
investing Cash Flow----$3.73B
operating Cash Flow$759.17M$703.02M$430.07M$721.36M$674.00M

Thomson Reuters (TRI) Financials

Thomson Reuters Corp (TRI) is a multinational media and information services company that provides financial information and analytics to businesses and professionals around the world. The company's financials are an important indicator of its performance and stability. The income statement provides a snapshot of TRI's revenue and expenses over a specific period. The EBIT (earnings before interest and taxes) represents TRI's operating profit before accounting for interest and taxes. EBITDA (earnings before interest, taxes, depreciation, and amortization) further adjusts the EBIT by excluding non-cash expenses. Gross profit is the revenue minus the cost of goods sold, showing the company's ability to generate profit from its core operations. Net income from stockholders reflects the profit left after deducting interest, taxes, and other expenses. Total revenue represents the sum of all revenue streams generated by TRI's various business segments.
The balance sheet provides a snapshot of TRI's financial position at a specific point in time. Cash equivalents are short-term, highly liquid investments that can be easily converted into cash. Net debt is the total debt minus cash and cash equivalents, showing TRI's overall indebtedness after accounting for its available cash resources. Stockholders' equity represents the ownership interest in TRI's assets after deducting liabilities. Total assets include all of TRI's tangible and intangible assets, such as property, equipment, and intellectual property. Total debt represents the amount TRI owes to creditors. Total liabilities encompass all of TRI's obligations and debts. Cash flow refers to the movement of cash in and out of TRI over a specific period. Financing cash flow represents the cash flow from TRI's financing activities, such as issuing or repurchasing stock and borrowing or repaying loans. Free cash flow is the cash flow available to TRI after accounting for capital expenditures necessary to maintain its business operations. Investing cash flow represents the cash flow from TRI's investment activities, such as acquiring or selling assets. Operating cash flow reflects the cash generated from TRI's core operations, excluding financing and investing activities.
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