US Stock MarketDetailed Quotes
TRI Thomson Reuters
- 165.020
- +0.240+0.15%
Close Nov 4 16:00 ET
- 165.020
- 0.0000.00%
Post 16:01 ET
74.21BMarket Cap31.55P/E (TTM)
166.340High164.340Low341.05KVolume165.200Open164.780Pre Close56.32MTurnover0.25%Turnover Ratio28.45P/E (Static)449.71MShares175.45652wk High6.39P/B22.42BFloat Cap127.57252wk Low2.06Dividend TTM135.88MShs Float175.456Historical High1.25%Div YieldTTM1.21%Amplitude13.603Historical Low165.145Avg Price1Lot Size
Thomson Reuters Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -40.78%1.7B | 13.55%1.92B | 6.04%1.26B | 6.04%1.26B | 238.05%2.53B | 411.41%2.87B | 169.54%1.69B | 46.08%1.19B | 46.08%1.19B | -50.95%749M |
| -Cash and cash equivalents | -39.17%1.68B | 18.37%1.9B | 21.26%1.2B | 21.26%1.2B | 545.45%2.41B | 616.32%2.77B | 177.85%1.61B | 39.55%988M | 39.55%988M | -74.10%374M |
| -Short-term investments | -83.65%17M | -78.57%18M | -67.65%66M | -67.65%66M | -68.53%118M | -40.57%104M | 71.43%84M | 88.89%204M | 88.89%204M | 351.81%375M |
| Receivables | 9.30%1.09B | 10.52%1.04B | 5.01%1.19B | 5.01%1.19B | 3.48%982M | 1.63%1B | -4.18%941M | 1.07%1.14B | 1.07%1.14B | -0.21%949M |
| -Accounts receivable | 9.30%1.09B | 10.52%1.04B | 0.87%1.05B | 0.87%1.05B | 3.48%982M | 1.63%1B | -4.18%941M | 0.19%1.04B | 0.19%1.04B | -0.21%949M |
| -Taxes receivable | ---- | ---- | 5.88%72M | 5.88%72M | ---- | ---- | ---- | 0.00%68M | 0.00%68M | ---- |
| -Other receivables | ---- | ---- | 151.72%73M | 151.72%73M | ---- | ---- | ---- | 52.63%29M | 52.63%29M | ---- |
| Inventory | ---- | ---- | -31.03%20M | -31.03%20M | ---- | ---- | ---- | 3.57%29M | 3.57%29M | ---- |
| Prepaid assets | ---- | ---- | 1.26%161M | 1.26%161M | ---- | ---- | ---- | -6.47%159M | -6.47%159M | ---- |
| Restricted cash | ---- | ---- | 23.46%100M | 23.46%100M | 20.00%102M | 24.00%93M | 10.53%84M | 15.71%81M | 15.71%81M | 26.87%85M |
| Current deferred assets | ---- | ---- | -4.79%139M | -4.79%139M | ---- | ---- | ---- | 4.29%146M | 4.29%146M | ---- |
| Other current assets | 0.42%474M | 1.31%464M | -35.82%43M | -35.82%43M | 2.33%439M | 13.46%472M | 2.92%458M | -35.58%67M | -35.58%67M | -7.34%429M |
| Total current assets | -26.34%3.27B | 1.03%3.42B | 3.91%2.92B | 3.91%2.92B | 73.22%4.06B | 97.68%4.43B | 44.72%3.39B | 14.59%2.81B | 14.59%2.81B | -22.17%2.34B |
| Non current assets | ||||||||||
| Net PPE | 8.46%436M | 12.47%451M | 7.97%447M | 7.97%447M | -4.59%395M | -9.87%402M | -16.28%401M | -17.53%414M | -17.53%414M | -12.47%414M |
| -Gross PPE | ---- | ---- | -5.40%1.3B | -5.40%1.3B | ---- | ---- | ---- | -8.30%1.37B | -8.30%1.37B | ---- |
| -Accumulated depreciation | ---- | ---- | 11.19%-849M | 11.19%-849M | ---- | ---- | ---- | 3.63%-956M | 3.63%-956M | ---- |
| Goodwill and other intangible assets | 14.45%11.96B | 14.84%11.98B | 10.94%11.12B | 10.94%11.12B | 11.58%11.1B | 3.94%10.45B | 4.25%10.44B | -0.69%10.02B | -0.69%10.02B | -1.54%9.95B |
| -Goodwill | 17.90%7.3B | 16.30%7.29B | 14.48%6.72B | 14.48%6.72B | 14.59%6.67B | 4.68%6.19B | 6.49%6.26B | -1.20%5.87B | -1.20%5.87B | -1.97%5.82B |
| -Other intangible assets | 9.42%4.66B | 12.66%4.7B | 5.95%4.4B | 5.95%4.4B | 7.34%4.43B | 2.88%4.26B | 1.04%4.17B | 0.02%4.15B | 0.02%4.15B | -0.94%4.13B |
| Investments and advances | -83.20%649M | -75.82%1.22B | -63.96%2.41B | -63.96%2.41B | -68.08%2.13B | -45.91%3.86B | -36.39%5.05B | -5.41%6.68B | -5.41%6.68B | -11.53%6.69B |
| Non current accounts receivable | ---- | -6.25%90M | -3.19%91M | -3.19%91M | 6.10%87M | 3.37%92M | 11.63%96M | 27.03%94M | 27.03%94M | 12.33%82M |
| Financial assets | ---- | 2.44%42M | 54.76%65M | 54.76%65M | 29.03%40M | -20.51%62M | -65.83%41M | -57.58%42M | -57.58%42M | -68.04%31M |
| Non current deferred assets | 24.21%1.45B | -2.42%1.17B | -2.18%1.21B | -2.18%1.21B | -6.70%1.14B | -5.65%1.17B | -4.39%1.2B | -2.13%1.24B | -2.13%1.24B | -1.84%1.22B |
| Defined pension benefit | ---- | -26.87%49M | -6.25%45M | -6.25%45M | -66.67%31M | -68.10%52M | -73.83%67M | -79.92%48M | -79.92%48M | -50.79%93M |
| Other non current assets | 68.02%620M | 6.89%388M | 5.06%374M | 5.06%374M | 6.07%367M | 5.73%369M | 3.42%363M | -0.28%356M | -0.28%356M | -2.26%346M |
| Total non current assets | -8.16%15.11B | -12.77%15.39B | -16.60%15.76B | -16.60%15.76B | -18.74%15.29B | -15.86%16.46B | -13.87%17.65B | -4.04%18.9B | -4.04%18.9B | -6.32%18.82B |
| Total assets | -12.02%18.38B | -10.55%18.82B | -13.94%18.68B | -13.94%18.68B | -8.57%19.35B | -4.17%20.89B | -7.86%21.04B | -1.98%21.71B | -1.98%21.71B | -8.39%21.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 111.25%1.35B | -26.73%499M | -23.53%429M | -23.53%429M | 13.27%572M | 83.38%640M | 72.84%681M | 41.67%561M | 41.67%561M | -9.01%505M |
| -accounts payable | 537.89%1.03B | 16.94%145M | -23.63%181M | -23.63%181M | -8.02%149M | 5.23%161M | -32.24%124M | 4.41%237M | 4.41%237M | 3.18%162M |
| -Total tax payable | -32.15%325M | -36.45%354M | -23.46%248M | -23.46%248M | 23.32%423M | 144.39%479M | 163.98%557M | 91.72%324M | 91.72%324M | -13.82%343M |
| Current accrued expenses | ---- | 2.12%627M | -4.32%798M | -4.32%798M | -7.08%656M | -8.32%617M | -14.72%614M | -12.21%834M | -12.21%834M | -15.35%706M |
| Current provisions | ---- | 8.25%105M | -14.81%92M | -14.81%92M | -15.00%85M | -5.05%94M | -10.19%97M | 0.93%108M | 0.93%108M | -1.96%100M |
| Current debt and capital lease obligation | -49.30%1.26B | -26.13%1B | -74.87%428M | -74.87%428M | 259.86%1.53B | 2,187.16%2.49B | 2,085.48%1.36B | 2,560.94%1.7B | 2,560.94%1.7B | 439.24%426M |
| -Current debt | -48.20%1.26B | -27.56%941M | -77.41%372M | -77.41%372M | 300.00%1.48B | 4,780.00%2.44B | --1.3B | --1.65B | --1.65B | --370M |
| -Current capital lease obligation | ---- | 7.14%60M | 0.00%56M | 0.00%56M | -5.36%53M | -10.17%53M | -9.68%56M | -12.50%56M | -12.50%56M | -29.11%56M |
| Current deferred liabilities | 8.70%1.02B | 11.27%928M | 11.96%992M | 11.96%992M | 11.71%935M | 7.41%942M | 1.21%834M | 1.37%886M | 1.37%886M | -0.12%837M |
| Other current liabilities | -33.33%88M | 132.92%375M | -38.17%494M | -38.17%494M | -92.08%67M | -78.78%132M | -24.41%161M | 320.53%799M | 320.53%799M | 20.34%846M |
| Current liabilities | -24.20%3.73B | -5.53%3.54B | -33.90%3.23B | -33.90%3.23B | 12.51%3.85B | 80.21%4.92B | 61.22%3.74B | 89.50%4.89B | 89.50%4.89B | 9.93%3.42B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -7.32%76M | -17.44%71M | -17.44%71M | -15.12%73M | -15.12%73M | 5.13%82M | -8.51%86M | -8.51%86M | -9.47%86M |
| Long term debt and capital lease obligation | -44.36%1.85B | -5.87%3.09B | -5.44%3.11B | -5.44%3.11B | -21.21%3.05B | -16.19%3.32B | -17.80%3.29B | -17.32%3.29B | -17.32%3.29B | -2.54%3.87B |
| -Long term debt | -41.23%1.85B | -7.61%2.88B | -6.71%2.91B | -6.71%2.91B | -22.22%2.88B | -16.60%3.14B | -18.00%3.12B | -17.75%3.11B | -17.75%3.11B | -2.17%3.7B |
| -Long term capital lease obligation | ---- | 25.73%215M | 16.76%209M | 16.76%209M | 0.59%171M | -8.29%177M | -14.07%171M | -9.14%179M | -9.14%179M | -10.05%170M |
| Non current deferred liabilities | -68.24%263M | -39.52%502M | -35.29%627M | -35.29%627M | -33.06%577M | -22.54%828M | -35.76%830M | -12.23%969M | -12.23%969M | -24.65%862M |
| Employee benefits | ---- | -3.31%525M | 1.71%535M | 1.71%535M | -4.26%562M | -5.44%521M | 11.04%543M | 3.95%526M | 3.95%526M | 5.77%587M |
| Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | 2,983.33%925M | -31.94%49M | -34.43%40M | -34.43%40M | -18.64%48M | -42.31%30M | 188.00%72M | 29.79%61M | 29.79%61M | 84.38%59M |
| Total non current liabilities | -36.39%3.03B | -11.80%4.25B | -11.10%4.39B | -11.10%4.39B | -21.14%4.31B | -16.56%4.77B | -18.17%4.81B | -13.93%4.94B | -13.93%4.94B | -5.74%5.46B |
| Total liabilities | -30.20%6.76B | -9.06%7.78B | -22.45%7.62B | -22.45%7.62B | -8.18%8.16B | 14.71%9.69B | 4.29%8.56B | 18.17%9.83B | 18.17%9.83B | -0.27%8.88B |
| Shareholders'equity | ||||||||||
| Share capital | 82.46%3.42B | -49.67%1.99B | -50.80%1.9B | -50.80%1.9B | -50.98%1.9B | -51.72%1.88B | 1.36%3.96B | 1.34%3.86B | 1.34%3.86B | 2.24%3.87B |
| -common stock | 82.46%3.42B | -49.67%1.99B | -52.29%1.79B | -52.29%1.79B | -50.98%1.9B | -51.72%1.88B | 1.36%3.96B | 1.38%3.75B | 1.38%3.75B | 2.24%3.87B |
| -Preferred stock | ---- | ---- | 0.00%110M | 0.00%110M | ---- | ---- | ---- | 0.00%110M | 0.00%110M | ---- |
| Retained earnings | 5.02%9.28B | 6.67%8.71B | 13.58%8.68B | 13.58%8.68B | 9.05%8.93B | -1.45%8.84B | -18.12%8.17B | -16.47%7.64B | -16.47%7.64B | -14.22%8.19B |
| Paid-in capital | ---- | -2.49%1.41B | -1.96%1.5B | -1.96%1.5B | -2.55%1.49B | -6.10%1.49B | -8.61%1.44B | -8.85%1.53B | -8.85%1.53B | -8.77%1.53B |
| Gains losses not affecting retained earnings | -8.37%-1.09B | 1.19%-1.08B | 11.60%-1.02B | 11.60%-1.02B | 14.14%-1.13B | 7.81%-1B | -30.70%-1.09B | -42.42%-1.16B | -42.42%-1.16B | -59.98%-1.32B |
| Total stockholders'equity | 3.71%11.62B | -11.57%11.04B | -6.91%11.06B | -6.91%11.06B | -8.85%11.19B | -16.12%11.2B | -14.67%12.48B | -14.09%11.89B | -14.09%11.89B | -13.48%12.28B |
| Total equity | 3.71%11.62B | -11.57%11.04B | -6.91%11.06B | -6.91%11.06B | -8.85%11.19B | -16.12%11.2B | -14.67%12.48B | -14.09%11.89B | -14.09%11.89B | -13.48%12.28B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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