Thomson Reuters Corporation
TRI
$106.07
$3.463.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.68% | -65.22% | -69.80% | -60.50% | -57.21% |
| Total Receivables | 3.58% | 12.23% | 5.55% | 4.15% | -0.46% |
| Inventory | -- | -- | 9.52% | -- | -- |
| Prepaid Expenses | 1.81% | 7.48% | 36.67% | 8.63% | -6.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.26% | -- | -- |
| Total Current Assets | 0.58% | -26.17% | -36.16% | -34.90% | -30.92% |
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| Total Current Assets | 0.58% | -26.17% | -36.16% | -34.90% | -30.92% |
| Net Property, Plant & Equipment | -8.80% | -9.07% | -6.48% | -16.98% | -13.99% |
| Long-term Investments | 3.31% | 4.37% | 8.96% | 7.72% | 7.36% |
| Goodwill | 3.31% | 4.37% | 8.96% | 7.72% | 7.36% |
| Total Other Intangibles | -0.02% | -0.38% | 3.49% | 4.61% | 2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.20% | 0.25% | 1.10% | -6.93% | -5.28% |
| Total Assets | 0.63% | -2.89% | -2.70% | -3.15% | -2.24% |
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| Total Accounts Payable | 25.93% | 29.41% | -16.48% | -26.53% | -39.19% |
| Total Accrued Expenses | 13.68% | 1.75% | 6.26% | -4.43% | -2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.30% | -46.97% | -46.86% | -48.86% | -57.56% |
| Total Finance Division Other Current Liabilities | 23.19% | 14.56% | 14.83% | 18.10% | -0.52% |
| Total Other Current Liabilities | 23.19% | 14.56% | 14.83% | 18.10% | -0.52% |
| Total Current Liabilities | 55.78% | 11.71% | 0.93% | 0.00% | -23.44% |
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| Total Current Liabilities | 55.78% | 11.71% | 0.93% | 0.00% | -23.44% |
| Long-Term Debt | 0.30% | -26.90% | -27.23% | -27.13% | -27.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.74% | -8.42% | -4.04% | -14.76% | -8.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | 9.16% | 7.79% | 6.70% | -1.73% |
| Total Liabilities | 29.98% | -0.81% | -6.30% | -7.15% | -20.88% |
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| Common Stock & APIC | -15.29% | 2.64% | 2.92% | 2.86% | 4.53% |
| Retained Earnings | -8.92% | -7.30% | -4.94% | -2.74% | 7.04% |
| Treasury Stock & Other | -6.48% | 13.15% | 24.18% | 4.80% | 17.66% |
| Total Common Equity | -11.82% | -3.94% | -0.77% | -0.94% | 8.61% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
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| Total Common Equity | -11.82% | -3.94% | -0.77% | -0.94% | 8.61% |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.82% | -3.94% | -0.77% | -0.94% | 8.61% |
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