Thomson Reuters Corporation
TRI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.18% | -3.03% | -48.29% | -29.81% | 12.21% |
| Total Receivables | 15.67% | -3.22% | 3.13% | -8.58% | 14.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.10% | -2.95% | 3.04% | 185.33% | -61.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -3.57% |
| Total Current Assets | 1.92% | -3.10% | -21.91% | -17.22% | 3.93% |
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| Total Current Assets | 1.92% | -3.10% | -21.91% | -17.22% | 3.93% |
| Net Property, Plant & Equipment | 1.12% | -4.80% | 0.00% | -2.85% | -10.23% |
| Long-term Investments | 0.05% | 0.94% | 1.50% | 6.29% | -1.09% |
| Goodwill | 0.05% | 0.94% | 1.50% | 6.29% | -1.09% |
| Total Other Intangibles | -1.25% | 0.78% | -0.46% | 4.47% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96% | -2.31% | 0.50% | -0.95% | -4.30% |
| Total Assets | 0.50% | -0.65% | -2.77% | 0.22% | 0.03% |
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| Total Accounts Payable | 2.08% | 6.67% | -0.74% | -22.73% | -10.20% |
| Total Accrued Expenses | 22.87% | 8.65% | 1.27% | -21.40% | 10.51% |
| Short-term Debt | -12.98% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.18% | -0.18% | -46.88% | 0.38% | -3.93% |
| Total Finance Division Other Current Liabilities | -11.44% | 20.04% | 13.67% | -4.97% | -8.92% |
| Total Other Current Liabilities | -11.44% | 20.04% | 13.67% | -4.97% | -8.92% |
| Total Current Liabilities | -2.61% | 24.77% | -9.65% | -8.06% | -3.51% |
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| Total Current Liabilities | -2.61% | 24.77% | -9.65% | -8.06% | -3.51% |
| Long-Term Debt | -0.15% | 0.30% | -27.07% | -0.38% | 0.00% |
| Short-term Debt | -12.98% | -- | -- | -- | -- |
| Capital Leases | 6.15% | -5.79% | 0.00% | -4.04% | -5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09% | 4.05% | -2.92% | 4.53% | 1.06% |
| Total Liabilities | -1.03% | 13.81% | -13.46% | -3.87% | -1.94% |
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| Common Stock & APIC | -2.08% | -0.48% | 1.65% | 3.90% | -2.14% |
| Retained Earnings | 1.17% | -8.26% | 0.63% | 1.77% | 3.51% |
| Treasury Stock & Other | 1.10% | -2.01% | 18.26% | 8.06% | -24.19% |
| Total Common Equity | 0.37% | -6.78% | 2.60% | 3.36% | 0.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.37% | -6.78% | 2.60% | 3.36% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | -6.78% | 2.60% | 2.42% | 1.12% |
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