Thomson Reuters Corporation
TRI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.17% | -14.18% | -3.03% | -48.29% | -29.81% |
| Total Receivables | -2.79% | 15.67% | -3.22% | 3.13% | -8.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.39% | -52.10% | -2.95% | 3.04% | 185.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.26% | 1.92% | -3.10% | -21.91% | -17.22% |
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| Total Current Assets | -4.26% | 1.92% | -3.10% | -21.91% | -17.22% |
| Net Property, Plant & Equipment | -5.54% | 1.12% | -4.80% | 0.00% | -2.85% |
| Long-term Investments | 1.81% | 0.05% | 0.94% | 1.50% | 6.29% |
| Goodwill | 1.81% | 0.05% | 0.94% | 1.50% | 6.29% |
| Total Other Intangibles | 0.57% | -1.25% | 0.78% | -0.46% | 4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.78% | 3.96% | -2.31% | 0.50% | -0.95% |
| Total Assets | 0.02% | 0.50% | -0.65% | -2.77% | 0.22% |
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| Total Accounts Payable | 19.73% | 2.08% | 6.67% | -0.74% | -22.73% |
| Total Accrued Expenses | -24.73% | 22.87% | 8.65% | 1.27% | -21.40% |
| Short-term Debt | 110.17% | -12.98% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | -0.18% | -0.18% | -46.88% | 0.38% |
| Total Finance Division Other Current Liabilities | -5.19% | -11.44% | 20.04% | 13.67% | -4.97% |
| Total Other Current Liabilities | -5.19% | -11.44% | 20.04% | 13.67% | -4.97% |
| Total Current Liabilities | 1.76% | -2.61% | 24.77% | -9.65% | -8.06% |
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| Total Current Liabilities | 1.76% | -2.61% | 24.77% | -9.65% | -8.06% |
| Long-Term Debt | 0.07% | -0.15% | 0.30% | -27.07% | -0.38% |
| Short-term Debt | 110.17% | -12.98% | -- | -- | -- |
| Capital Leases | -8.42% | 6.15% | -5.79% | 0.00% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86% | 2.09% | 4.05% | -2.92% | 4.53% |
| Total Liabilities | 1.76% | -1.03% | 13.81% | -13.46% | -3.87% |
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| Common Stock & APIC | 3.61% | -2.08% | -0.48% | 1.65% | 3.90% |
| Retained Earnings | -0.76% | 1.17% | -8.26% | 0.63% | 1.77% |
| Treasury Stock & Other | -5.32% | 1.10% | -2.01% | 18.26% | 8.06% |
| Total Common Equity | 0.07% | 0.37% | -6.78% | 2.60% | 3.36% |
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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 | 0.07% | 0.37% | -6.78% | 2.60% | 3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | 1.30% | -6.78% | 2.60% | 2.42% |
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