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Thomson Reuters (TRI)
NYSE:TRI
Holding TRI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.72B | $ 1.74B | $ 1.89B | $ 1.81B | $ 1.59B |
| Gross Profit | $ 1.72B | $ 1.74B | $ 1.89B | $ 1.21B | $ 1.05B |
| EBIT | $ 403.00M | $ 495.00M | $ 556.00M | $ 726.00M | $ 414.00M |
| EBITDA | $ 605.00M | $ 701.00M | $ 762.00M | $ 1.09B | $ 598.00M |
| Net Income Common Stockholders | $ 301.00M | $ 841.00M | $ 481.00M | $ 673.00M | $ 367.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.73B | $ 1.68B | $ 1.90B | $ 1.30B | $ 2.52B |
| Total Assets | $ 18.43B | $ 18.38B | $ 18.82B | $ 18.68B | $ 19.35B |
| Total Debt | $ 2.88B | $ 3.20B | $ 3.82B | $ 3.28B | $ 4.36B |
| Net Debt | $ 1.15B | $ 1.52B | $ 1.92B | $ 1.98B | $ 1.84B |
| Total Liabilities | $ 6.56B | $ 6.76B | $ 8.47B | $ 7.11B | $ 8.16B |
| Stockholders Equity | $ 11.87B | $ 11.62B | $ 11.04B | $ 11.06B | $ 11.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 607.00M | $ 553.00M | $ 480.00M | $ 705.00M | $ 417.00M |
| Operating Cash Flow | $ 756.00M | $ 705.00M | $ 480.00M | $ 705.00M | $ 417.00M |
| Investing Cash Flow | $ -206.00M | $ 324.00M | $ 643.00M | $ -223.00M | $ 435.00M |
| Financing Cash Flow | $ -492.00M | $ -1.25B | $ -470.00M | $ -1.70B | $ -1.45B |