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Thomson Reuters Corporation (TRI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Thomson Reuters Corporation

TRIMarket cap $43BPrice $99.3

Country🇨🇦Canada

SectorIndustrials

IndustryProfessional Services

Provides news, legal research, and financial data to professionals worldwide through digital platforms. Powers the information backbone for lawyers, journalists, and traders who need real-time accuracy to make million-dollar decisions.

In Bastion Portfolios?

52W Return-36%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+9%6

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+36%9

EPS Growth Y+2+11%7

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin27%9

Net Income Margin21%8

Free Cash Flow Margin28%9

Debt

Net Debt/EBITDA1.16

Efficiency

ROE14%6

ROA9%8

Earnings Stability22

GEAR+STRONG68

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)184

P/BV3.94

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd184

Yield

Free Cash Flow Yield5.2%6

Dividend Yield2.6%6

Momentum

Short term

1 month return+0%8

3 month return+12%9

YTD return-23%2

Mid term

Price vs 52wHigh62%2

1 year return-33%2

Long term

3 year return-16%2

5 year return-5%3

Risk Shield

Price Risk

Beta0.48

Volatility50%3

Free Cash Flow

Free Cash Flow Margin28%9

Free Cash Flow Yield5.2%6

Quality

ROCE15%7

Earnings Stability22

Net Debt/EBITDA1.16

02Growth

Is it actually growing, and how fast?

TRIThomson Reuters

Revenue FY25$7.5B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E+11%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

TRIThomson Reuters

Total return Current136%

Price return Current98.5%

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+12%9

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-33%2

3-year return-16%2

5-year return-5%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+12%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-16% over three years and -5.2% over five), behind 70% of the market.

It's down 33% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-23%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Thomson Reuters. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TRIThomson Reuters

Revenue FY25$7.5B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E+11%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 9%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 9%/yr).

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

TRIThomson Reuters

Total return Current136%

Price return Current98.5%

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+12%9

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-33%2

3-year return-16%2

5-year return-5%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+12%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-16% over three years and -5.2% over five), behind 70% of the market.

It's down 33% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-23%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Thomson Reuters. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community