NASDAQ · TRI
Thomson Reuters financials
$96.24−1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q2 '21 Jun 30 | Q4 '20 Dec 31 | Q2 '20 Jun 30 | Q4 '19 Dec 31 | Q2 '19 Jun 30 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $1.53B | — | $1.41B | — | $1.42B | — |
| Gross profit | — | — | — | — | — | $1.53B | — | $1.41B | — | $1.42B | — |
| Gross margin | — | — | — | — | — | 100.0% | — | 100.0% | — | 100.0% | — |
| Operating income | — | — | — | — | — | $302.0M | — | $285.0M | — | $447.0M | — |
| Net income | — | — | — | — | — | $1.07B | — | $126.0M | — | $179.0M | — |
| Net margin | — | — | — | — | — | 69.7% | — | 9.0% | — | 12.6% | — |
| Diluted EPS | — | — | — | — | — | $2.27 | — | $0.26 | — | $0.38 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $344.0M | $0.00 | $328.0M | $0.00 | $614.0M | $0.00 |
| Operating cash flow | — | — | — | — | — | $462.0M | — | $422.0M | — | $113.0M | — |
| Free cash flow | — | — | — | — | — | $349.0M | — | $277.0M | — | $11.0M | — |
| Diluted shares | 442.6M | 444.3M | 456.8M | 477.4M | 494.5M | 471.9M | 498.0M | 472.2M | 502.5M | 477.4M | 668.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $511.0M | $1.97B | $1.30B | $1.07B | $778.0M | $2.34B |
| Short-term investments | $94.0M | $35.0M | $0.00 | $0.00 | — | — |
| Total debt | $2.23B | $2.93B | $3.28B | $4.76B | $3.79B | $3.81B |
| Total assets | $17.94B | $18.44B | $18.68B | $21.71B | $22.15B | $24.56B |
| Total liabilities | $6.03B | $6.43B | $7.62B | $9.83B | $8.31B | $8.78B |
| Shareholders' equity | $11.91B | $12.01B | $11.06B | $11.88B | $13.83B | $15.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology