TRI · Thomson Reuters Corp

106.06−5.70  (−5.10%)

Price

Snapshot

50 fields · last close
Market Cap$63.52B
P/E27.68
Float128.6M
Beta0.36
Volatility9.1%
ExchangeTSX
SectorProfessional Services
Cap tierLarge cap
Macro sensitivityLow
Clavix score68
Price106.06
Change−5.10%
Prev Close111.76
Open107.70
Day Low107.70
Day High112.77
Avg Vol1
Avg $ Vol$67.03M
52W High248.50
52W Low76.55
52W Pos17.2%
From High−57.32%
From Low+38.55%
Max DD 1Y−57.84%
Spread0.10%
LiquidityNormal
SMA 20+1.14%
SMA 50+8.53%
SMA 200+3.03%
RSI (14)62.4
Vol 30D63.6%
Vol 90D56.7%
1Y Range77–248
Daily bars506
Perf Week+6.66%
Perf Month+13.34%
Perf Quarter+30.35%
Perf Half Y+0.54%
Perf Year−38.01%
Perf YTD−17.36%
Prev Day−5.10%
ClavixB-
Debt / Eq0.20
Curr Ratio0.64
Int Cover20.7×
FCF Margin30.4%
Rev Growth+9.5%
ProfitProfitable
LeverageLow
Sector rank13 / 15

Clavix risk grade

regraded every trading day
B-68/100

TRI grades B-, 68 of 100. Steadiest on Sector Resilience (92), most exposed on Price Stability (43, fragile). 1 of the 4 weighted dimensions sit above the Professional Services median. Ranks 13 of 15 in Professional Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TRIProfessional Services median
Betavs the overall market · lower is steadier0.360.74
Volatilityannualized9.1%18.4%
Max drawdown, past yearworst peak-to-trough fall−57.8%
Typical daily movemedian absolute daily change1.54%
Days beyond ±3%of the last 252 sessions5723%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

TRI
111.76

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

TRI

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

TRIProfessional Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.360.74
Macro sensitivityrate, dollar and credit exposure bucketLowModerate44% of 16

Where it sits on the macro scale

Low 6Moderate 7High 2Very High 1

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Professional Services names sit in each bucket.

Where it ranks in its sector

Sector
Professional Services15 companies ranked
TRI
#13 of 15

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

TRI
1 week+6.7%
1 month+13.3%
Year to date−17.4%
1 year−38.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TRI
Articles scoredthe most recent scored coverage, up to 3030since 21 Jul
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4023 · 5
Directionarticles whose tone is improving vs worsening23 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.20sector median 1.10 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.64sector median 1.26 · 15 names
FCF marginFree cash flow as a share of revenue · higher is stronger
30.4%sector median 17.1% · 15 names
Interest coverageOperating income vs interest expense · higher is stronger
20.7×sector median 6.8× · 15 names

The shaded band is the middle half of the 15 Professional Services names Clavix covers; the tick is the sector median.

Growth

TRI
Revenue growthyear over year+9.5%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Professional Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Professional Services

16 companies
MetricTRISector spreadMedian
Beta0.36
0.74
Volatility9.1%
18.4%
P/E27.68
25.58
Debt / equity0.20
1.10
Current ratio0.64
1.26
FCF margin30.4%
17.1%
Interest coverage20.7×
6.8×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Thomson Reuters disclosed a cybersecurity incident affecting its C-Track court case management system, detected across 11 U.S. states, Canada, and the U.S. Virgin Islands.

Source PYMNTS Significance moderate Impact product Risk worsening

Read the article →

Thomson Reuters disclosed a cybersecurity incident detected on June 30 affecting its C-Track case management platform across 11 U.S. states, the U.S. Virgin Islands, and Canada, where an unauthorized party accessed files.

Source Reuters Significance major Impact regulatory Risk worsening

Read the article →

Thomson Reuters has launched a proprietary large language model (an AI system trained to understand and generate text) called 'Thomson,' built in-house and trained on decades of the company's own content from Westlaw, Practical Law, Checkpoint, and Reuters, the company said in an August 24 press release.

Source PYMNTS Significance moderate Impact product Risk improving

Read the article →

Reveal, an eDiscovery platform provider, announced an integration with Thomson Reuters' CoCounsel Legal AI platform that lets litigation teams pull evidence from Reveal directly into CoCounsel's research, analysis, and drafting workflows. Reveal is described as one of the first eDiscovery platforms connected to CoCounsel Legal.

Source Business Wire Significance minor Impact product Risk improving

Read the article →

Thomson Reuters built Thomson-1, its own AI model based on a modified version of Alibaba's Qwen3.5, to cut costs and rely less on Anthropic's Claude, though Claude will still be used alongside it.

Source Business Insider Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

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JJacobs Solutions IncA-$17.27B50.940.70Compare
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