Thomson Reuters Corp
TMSOF- Exchange
- OTC
- Industry
- Miscellaneous Publishing
- SEC CIK
- 0001075124
No open-market purchases or sales by Thomson Reuters Corp insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesTRI
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:20 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Revenue | $7.48B | $7.26B | $6.79B | $6.63B | $6.35B |
| Operating income | $2.13B | $2.11B | $2.33B | $1.83B | $1.24B |
| Income tax | $423.0M | -$123.0M | $417.0M | $259.0M | $1.61B |
| Net income | $1.50B | $2.21B | $2.69B | $1.34B | $5.69B |
| EPS, basic | $3.34 | $4.89 | $5.81 | $2.76 | $11.53 |
| EPS, diluted | $3.33 | $4.89 | $5.80 | $2.75 | $11.50 |
| Weighted shares, basic | 448.9M | 450.5M | 463.0M | 483.6M | 493.1M |
| Weighted shares, diluted | 449.5M | 451.2M | 464.0M | 484.9M | 494.5M |
| Margins and growth | |||||
| Operating margin | 28.5% | 29.1% | 34.3% | 27.7% | 19.6% |
| Net margin | 20.1% | 30.4% | 39.7% | 20.2% | 89.6% |
| Revenue growth, year over year | +3.0% | +6.8% | +2.5% | +4.4% | +6.1% |
| Net income growth, year over year | −31.9% | −18.1% | +101.4% | −76.5% | +407.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | $511.0M | $1.97B | $1.30B | $1.07B | $778.0M |
| Inventory | $23.0M | $21.0M | $20.0M | $29.0M | $28.0M |
| Total current assets | $2.23B | $3.49B | $2.92B | $2.81B | $2.45B |
| Property, plant and equipment | $361.0M | $386.0M | $447.0M | $414.0M | $502.0M |
| Goodwill | $7.91B | $7.26B | $6.72B | $5.88B | $5.94B |
| Intangible assets | $3.10B | $3.13B | $3.17B | $3.22B | $3.33B |
| Total assets | $17.9B | $18.4B | $18.7B | $21.7B | $22.1B |
| Short-term debt | $795.0M | $973.0M | $372.0M | $1.65B | – |
| Total current liabilities | $3.47B | $3.44B | $3.23B | $4.89B | $2.58B |
| Long-term debt | $1.33B | $1.85B | $2.90B | $3.11B | $3.79B |
| Total liabilities | $6.03B | $6.43B | $7.62B | $9.83B | $8.31B |
| Shareholders' equity | $11.9B | $12.0B | $11.1B | $11.9B | $13.8B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 40-F | 40-F | 40-F | 40-F | 40-F |
| Reported | – | – | – | – | – |
| Operating cash flow | $2.65B | $2.46B | $2.34B | $1.92B | $1.77B |
| Capital expenditures | $634.0M | $607.0M | $544.0M | $595.0M | $487.0M |
| Free cash flow | $2.02B | $1.85B | $1.80B | $1.32B | $1.29B |
| Share buybacks | $1.00B | $639.0M | $1.08B | $1.28B | $1.40B |
| Investing cash flow | -$1.28B | $680.0M | $3.51B | -$462.0M | -$504.0M |
| Financing cash flow | -$2.83B | -$2.46B | -$5.63B | -$1.16B | -$2.27B |
| Net change in cash | -$1.46B | $670.0M | $229.0M | $291.0M | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.