US Stock MarketDetailed Quotes
TRI Thomson Reuters
- 164.740
- +1.780+1.09%
Close May 3 16:00 ET
- 165.520
- +0.780+0.47%
Post 17:30 ET
74.22BMarket Cap31.26P/E (TTM)
166.110High161.600Low619.41KVolume164.500Open162.960Pre Close102.01MTurnover0.45%Turnover Ratio28.40P/E (Static)450.53MShares166.11052wk High6.73P/B22.51BFloat Cap115.67352wk Low2.03Dividend TTM136.65MShs Float166.110Historical High1.23%Div YieldTTM2.77%Amplitude13.676Historical Low164.692Avg Price1Lot Size
Thomson Reuters Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.17%1.92B | 6.04%1.26B | 6.04%1.26B | 203.60%2.53B | 351.10%2.87B | 152.35%1.77B | 46.08%1.19B | 46.08%1.19B | -47.68%834M | -73.71%636M |
| -Cash and cash equivalents | 12.49%1.9B | 21.26%1.2B | 21.26%1.2B | 425.93%2.41B | 499.78%2.77B | 158.41%1.69B | 39.55%988M | 39.55%988M | -69.62%459M | -80.32%461M |
| -Short-term investments | -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 | 127.27%175M |
| Receivables | 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 | -5.48%984M |
| -Accounts receivable | 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 | -5.48%984M |
| -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 | -7.34%429M | -2.12%416M |
| Restricted cash | ---- | 23.46%100M | 23.46%100M | --102M | --93M | ---- | 15.71%81M | 15.71%81M | ---- | ---- |
| Current deferred assets | ---- | -4.79%139M | -4.79%139M | ---- | ---- | ---- | 4.29%146M | 4.29%146M | ---- | ---- |
| Other current assets | 1.31%464M | -35.82%43M | -35.82%43M | --439M | --472M | --458M | -35.58%67M | -35.58%67M | ---- | ---- |
| Total current assets | 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 | -42.27%2.24B |
| Non current assets | ||||||||||
| Net PPE | 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 | -7.47%446M |
| -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 | 14.84%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 | -1.27%10.05B |
| -Goodwill | 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 | -1.32%5.91B |
| -Other intangible assets | 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 | -1.19%4.14B |
| Investments and advances | -75.19%1.26B | -63.96%2.41B | -63.96%2.41B | -68.23%2.13B | -42.10%3.86B | -36.83%5.09B | -5.41%6.68B | -5.41%6.68B | -7.04%6.72B | -18.20%6.67B |
| Non current accounts receivable | ---- | -3.19%91M | -3.19%91M | ---- | ---- | ---- | --94M | --94M | ---- | ---- |
| Financial assets | ---- | 54.76%65M | 54.76%65M | --40M | --62M | ---- | -57.58%42M | -57.58%42M | ---- | ---- |
| Non current deferred assets | -10.93%1.07B | -2.18%1.21B | -2.18%1.21B | 2.06%1.14B | 3.27%1.17B | -4.39%1.2B | -2.13%1.24B | -2.13%1.24B | -2.10%1.12B | -11.15%1.13B |
| Defined pension benefit | ---- | -6.25%45M | -6.25%45M | --31M | --52M | -73.83%67M | -79.92%48M | -79.92%48M | ---- | ---- |
| Other non current assets | 37.04%629M | 5.06%374M | 5.06%374M | -27.48%454M | -63.30%461M | 5.03%459M | -17.40%356M | -17.40%356M | -45.47%626M | 202.65%1.26B |
| Total non current assets | -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 | -5.42%19.56B |
| Total assets | -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 | -11.25%21.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 87.37%1.28B | -23.53%429M | -23.53%429M | -57.22%572M | -44.30%640M | 72.84%681M | 41.67%561M | 41.67%561M | -17.67%1.34B | 42.03%1.15B |
| -accounts payable | 643.55%922M | -23.63%181M | -23.63%181M | -85.01%149M | -83.11%161M | -32.24%124M | 4.41%237M | 4.41%237M | -18.92%994M | 552.74%953M |
| -Total tax payable | -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 | -70.44%196M |
| Current accrued expenses | ---- | -4.32%798M | -4.32%798M | --656M | --617M | -14.72%614M | -12.21%834M | -12.21%834M | ---- | ---- |
| Current provisions | ---- | -14.81%92M | -14.81%92M | --85M | --94M | -10.19%97M | 0.93%108M | 0.93%108M | ---- | ---- |
| Current debt and capital lease obligation | -27.56%941M | -74.87%428M | -74.87%428M | 300.00%1.48B | 4,780.00%2.44B | --1.3B | --1.7B | --1.7B | --370M | --50M |
| -Current debt | -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 | --50M |
| -Current capital lease obligation | ---- | 0.00%56M | 0.00%56M | ---- | ---- | ---- | --56M | --56M | ---- | ---- |
| Current deferred liabilities | 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 | -4.98%877M |
| Other current liabilities | 79.72%390M | -38.17%494M | -38.17%494M | -86.30%120M | -71.67%185M | -21.09%217M | 214.57%799M | 214.57%799M | 34.98%876M | 188.94%653M |
| Current liabilities | -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 | -1.37%2.73B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -17.44%71M | -17.44%71M | --73M | --73M | 5.13%82M | -8.51%86M | -8.51%86M | ---- | ---- |
| Long term debt and capital lease obligation | -7.61%2.88B | -5.44%3.11B | -5.44%3.11B | -22.22%2.88B | -16.60%3.14B | -18.00%3.12B | -13.02%3.29B | -13.02%3.29B | -2.17%3.7B | -1.05%3.77B |
| -Long term debt | -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 | -1.05%3.77B |
| -Long term capital lease obligation | ---- | 16.76%209M | 16.76%209M | ---- | ---- | ---- | --179M | --179M | ---- | ---- |
| Non current deferred liabilities | -48.80%425M | -35.29%627M | -35.29%627M | -27.05%577M | -16.53%828M | -35.76%830M | -12.23%969M | -12.23%969M | -24.23%791M | -28.58%992M |
| Employee benefits | ---- | 1.71%535M | 1.71%535M | --562M | --521M | 11.04%543M | 3.95%526M | 3.95%526M | ---- | ---- |
| Derivative product liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | 287.65%942M | -34.43%40M | -34.43%40M | -77.49%219M | -78.42%207M | 8.48%243M | -75.00%61M | -75.00%61M | 0.21%973M | 384.34%959M |
| Total non current liabilities | -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 | -4.99%5.72B |
| Total liabilities | -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 | -3.85%8.45B |
| Shareholders'equity | ||||||||||
| Share capital | -14.10%3.4B | -50.80%1.9B | -50.80%1.9B | -64.86%1.9B | -65.74%1.88B | 1.36%3.96B | 1.34%3.86B | 1.34%3.86B | -1.13%5.4B | 43.51%5.48B |
| -common stock | -14.10%3.4B | -52.29%1.79B | -52.29%1.79B | -64.86%1.9B | -65.74%1.88B | 1.36%3.96B | 1.38%3.75B | 1.38%3.75B | -1.13%5.4B | 43.51%5.48B |
| -Preferred stock | ---- | 0.00%110M | 0.00%110M | ---- | ---- | ---- | 0.00%110M | 0.00%110M | ---- | ---- |
| Retained earnings | 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 | -18.56%8.97B |
| Paid-in capital | ---- | -1.96%1.5B | -1.96%1.5B | --1.49B | --1.49B | -8.61%1.44B | -8.85%1.53B | -8.85%1.53B | ---- | ---- |
| Gains losses not affecting retained earnings | 1.19%-1.08B | 11.09%-1.04B | 11.09%-1.04B | 12.93%-1.15B | 7.81%-1B | -30.70%-1.09B | -40.19%-1.17B | -40.19%-1.17B | -59.98%-1.32B | -48.03%-1.09B |
| Other equity interest | ---- | 23.53%21M | 23.53%21M | --16M | ---- | ---- | -32.00%17M | -32.00%17M | ---- | ---- |
| Total stockholders'equity | -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 | -15.36%13.35B |
| Total equity | -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 | -15.36%13.35B |
| 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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