Thomson Reuters Corporation TRI
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $7.48B, +3.0% YoY · Filed Mar 5, 2026
Thomson Reuters Corporation (TRI) files with the SEC under industry code 2741, Miscellaneous Publishing. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.5 billion and net income of $1.5 billion. Free cash flow was $2.0 billion. As of Dec 31, 2025 it held $511.0 million in cash and investments and $3.2 billion in total debt.
Revenue
$7.48B
+3.0% vs prior year
Net income
$1.50B
-31.9% vs prior year
Operating cash flow
$2.65B
+7.9% vs prior year
Free cash flow
$2.02B
+9.0% vs prior year
EPS
$3.33
-31.9% vs prior year
Dividend per share
None
Shares outstanding
486.09M
-2.2% vs prior year
Net cash
$-2.66B
FY 2025
Operating margin
28.5%
FY 2025
Company profile
- Industry
- Miscellaneous Publishing (SIC 2741)
- Listed as
- TRI (Nasdaq), TMSOF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Ontario, Canada
- Headquarters
- Toronto, Ontario, Canada
- SEC CIK
- 1075124
- Former names
- THOMSON CORP /CAN/ (until Apr 8, 2008)
Other Miscellaneous Publishing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.5B | $7.3B | $6.8B | $6.6B | $6.3B |
| Operating income | $2.1B | $2.1B | $2.3B | $1.8B | $1.2B |
| Net income | $1.5B | $2.2B | $2.7B | $1.3B | $5.7B |
| Diluted EPS | $3.33 | $4.89 | $5.80 | $2.75 | $11.50 |
| Operating cash flow | $2.7B | $2.5B | $2.3B | $1.9B | $1.8B |
| Free cash flow | $2.0B | $1.9B | $1.8B | $1.3B | $1.3B |
| Total assets | $17.9B | $18.4B | $18.7B | $21.7B | $22.1B |
| Total liabilities | $6.0B | $6.4B | $7.6B | $9.8B | $8.3B |
| Stockholders' equity | $11.9B | $12.0B | $11.1B | $11.9B | $13.8B |
| Cash and investments | $511.0M | $2.0B | $1.3B | $1.1B | $778.0M |
| Total debt | $3.2B | $4.0B | $3.9B | $6.6B | $4.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Nov 3, 2026 | Nov 3, 2026 |
| 6-K | Current report (foreign issuer) | Oct 19, 2026 | Oct 19, 2026 |
| 6-K | Current report (foreign issuer) | Sep 17, 2026 | Sep 17, 2026 |
| 6-K | Current report (foreign issuer) | Sep 17, 2026 | Sep 17, 2026 |
| 6-K | Current report (foreign issuer) | Sep 14, 2026 | Sep 11, 2026 |
All 953 Thomson Reuters Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.