Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Thomson Reuters Corp. (T.TRI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	2.86B
Net Income	629.79M
Cost of Goods Sold	1.65B
Gross Profit	1.21B
Operating Expenses	1.99B
Operating Income	876.17M
Non-Operating Income/Expense	-41.16M
Pre-Tax Income	835.61M
Normalized Pre-Tax Income	835.61M
Income after Taxes	664.10M
Income from Continuous Operations	654.49M
Consolidated Net Income/Loss	629.79M
Normalized Income after Taxes	664.10M
EBIT	876.77M
EBITDA	1.21B
Weighted-Average Shares Outstanding (Basic)	444.56M
Weighted-Average Shares Outstanding (Diluted)	444.66M
Earnings per Share (EPS) (Basic)	1.41
Earnings per Share (EPS) (Diluted)	1.41
Balance Sheet Financials
Current Assets	2.93B
Property, Plant, and Equipment	--
Long-Term Assets	21.23B
Total Assets	24.62B
Current Liabilities	4.84B
Long-Term Debt	1.82B
Long-Term Liabilities	3.57B
Total Liabilities	8.41B
Common Equity	16.21B
Tangible Shareholders Equity	-1.40B
Shareholders Equity	16.21B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	692.91M
Cash Flow from Investing Activities	-503.56M
Cash Flow from Financial Activities	-340.28M
Beginning Cash	701.14M
End Cash	548.84M
Increase/Decrease in Cash	-152.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	-384.19M
Preferred Stock Dividends Paid	-1.37M
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.21
Gross Margin	42.36%
Operating Margin	30.62%
EBIT Margin	30.62%
EBITDA Margin	--
Pre-Tax Profit Margin	29.18%
Profit Margin	21.99%
Free Cash Flow	478.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	1.76
Days Sales in Receivables	51.06
Return on Equity	4.04%
Return on Tangible Equity	-46.86%
Return on Assets	2.66%
Return on Investments	3.63%
Book Value Per Share	--
Free Cash Flow per Share	1.08
Operating Cash Flow per Share	1.56

Data from Zacks Investment Research, Inc.