TRI · XBRL financial data
Thomson Reuters financial statements, every quarter
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (TRI's year ends in late December)
| In millions of dollars | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Operating profit (loss) | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Profit (loss) | year only | year only | year only | year only | year only | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (TRI's year ends in late December)
| In millions of dollars | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Common shares outstanding (cover page) millions of shares | 709 | 501 | 497 | 497 | 486 | — | — | — | — |
| Cash and cash equivalents | 874 | 2,706 | 825 | 1,787 | 778 | 1,069 | 1,298 | 1,968 | 511 |
| Total current assets | 2,977 | 4,529 | 3,071 | 3,975 | 2,453 | 2,811 | 2,921 | 3,490 | 2,228 |
| Total assets | 26,480 | 17,047 | 17,295 | 17,881 | 22,149 | 21,711 | 18,684 | 18,437 | 17,940 |
| Total current liabilities | 4,796 | 2,462 | 3,219 | 2,652 | 2,581 | 4,891 | 3,233 | 3,436 | 3,468 |
| Total liabilities | 12,905 | 7,821 | 7,735 | 7,901 | 8,315 | 9,826 | 7,620 | 6,431 | 6,026 |
| Total equity | 13,575 | 9,226 | 9,560 | 9,980 | 13,834 | 11,885 | 11,064 | 12,006 | 11,914 |
| Total equity and liabilities | 26,480 | 17,047 | 17,295 | 17,881 | 22,149 | 21,711 | 18,684 | 18,437 | 17,940 |
Cash flows
CSVFiscal quarters (TRI's year ends in late December)
| In millions of dollars | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
Compare with peers
SIC 2741 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2741 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Thomson Reuters | 511 | year only | year only | not reported | — | 40-FDec 31, 2025 |
| McGraw Hill | 194 | 550 | 0.6 | 191.3M | — | 10-QJun 30, 2026 |
| WEBTOON Entertainment | 583 | 338 | (6.3)* | 135.7M | 93.3 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.