Thomson Reuters stock
TRINASDAQThomson Reuters Corporation, IndustrialsISIN CA8849038812
70Score 70 out of 100, Strong
Price and trend
73 / 100
Price history
−22% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 13% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 24% below its 52-week high. Largest decline in 20 years: 65% (July 2025 to June 2026).
Chart figures for advanced users
- SMA 50$106.02
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$96.19
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$76.55
- The lowest closing price of the last twelve months.
- Resistance$143.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Thomson Reuters Corporation belongs to the Specialty Business Services industry (Canada) and, with a market value of $47.15B, is number 3 of 44 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.48B (up 3% year on year) and earnings of $1.5B (down 32%).
- For fiscal 2026, analysts expect on average revenue of $7.67B (up 2.6%) and adjusted earnings per share of $3.98 (up 1.8%).
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- MEQIRI Score 70 out of 100 (Strong): rank 212 of 1023 in Industrials, median 61.
- The P/E is 30.8 (Specialty Business Services median 20.8, own median of recent years 33.2).
- Our model puts fair value at $95.05, with the price 15% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 37 years.Capital allocation 81
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 90
- Share buybacksShare count down 10% since 2020.Capital allocation 81
Weaknesses
- Volatile share priceVolatility 52% a year over the last 12 months.Stability 67
Its standout strengths are fundamentals and capital allocation, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $67.89 and expensive above $158.41 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $116.51 (cash-flow model) and $73.59 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $85.07, at 7.8% it would be $110.03.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.9% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 76%, operating 27%, net 20%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 3 Nov 2026EPS reported $0.81 (expected $0.89)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 9.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $3.98−9.0%
- Revenue
- $7.67B−3.9%
- Earnings per share
- $4.68−6.2%
- Revenue
- $8.33B−2.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −8.2%2026 total and organic revenue growth outlook raised to about 8%, the high end of the prior 7.5% to 8% range; margin still expected to rise to about 40%.
“We are raising our full year 2026 outlook for total and organic revenue growth to approximately 8% or the high end of the prior 7.5% to 8% range. We're also raising our Big 3 total and organic revenue outlooks to a range of 9.5% to 10%, up from the prior approximately 9.5%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Thomson Reuters
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Business Services
The next larger and next smaller companies by market value
- CintasCTAS $90.24B80
- RELX PlcRELX $69.4B76
- CopartCPRT $29.8B76
- RollinsROL $18.51B69
- RB GlobalRBA $17.34B62
- UL SolutionsULS $16.47B71
- AramarkARMK $14.18B57
- Rentokil InitialRTO $11.88B58
ETFs that hold Thomson Reuters
Held by 74 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Canada Screened UCITS ETF 1CD5BH | 0.56% | 0.35% | €1.2B |
| UBS MSCI Canada UCITS ETF CAD disUIM9 | 0.50% | 0.33% | €2.06B |
| iShares MSCI Canada UCITS ETFSXR2 | 0.50% | 0.48% | €2.15B |
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| WisdomTree Global Quality Dividend Growth UCITS ETF USD AccWTEM | 0.30% | 0.38% | €1.5B |
| iShares NASDAQ 100 UCITS ETF USD (Acc)SXRV | 0.21% | 0.30% | €25.09B |
| Invesco EQQQ Nasdaq-100 UCITS ETFEQQQ | 0.21% | 0.30% | €18.29B |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.16% | 0.25% | €1.21B |
| Amundi MSCI World Climate Paris Aligned UCITS ETF AccPABW | 0.15% | 0.20% | €1.32B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.