Loan Loss Reserves / Non-Performing Loans (Annual)

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

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.48B
Net Income	$1.50B
Cost of Goods Sold	$4.58B
Gross Profit	$2.90B
Operating Expenses	$5.34B
Operating Income	$2.13B
Non-Operating Income/Expense	$-198.00M
Pre-Tax Income	$1.93B
Normalized Pre-Tax Income	$1.93B
Income after Taxes	$1.51B
Income from Continuous Operations	$1.48B
Consolidated Net Income/Loss	$1.50B
Normalized Income after Taxes	$1.51B
EBIT	$2.13B
EBITDA	$3.06B
Weighted-Average Shares Outstanding (Basic)	442.06M
Weighted-Average Shares Outstanding (Diluted)	442.61M
Earnings per Share (EPS) (Basic)	$3.39
Earnings per Share (EPS) (Diluted)	$3.38
Balance Sheet Financials
Current Assets	$2.23B
Property, Plant, and Equipment	$361.00M
Long-Term Assets	$15.71B
Total Assets	$17.94B
Current Liabilities	$3.47B
Long-Term Debt	$1.33B
Long-Term Liabilities	$2.56B
Total Liabilities	$6.03B
Common Equity	$11.91B
Tangible Shareholders Equity	$-746.00M
Shareholders Equity	$11.91B
Common Shares Outstanding	438.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.65B
Cash Flow from Investing Activities	$-1.28B
Cash Flow from Financial Activities	$-2.83B
Beginning Cash	$1.97B
End Cash	$511.00M
Increase/Decrease in Cash	$-1.46B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.03B
Preferred Stock Dividends Paid	$-4.00M
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.18
Gross Margin	38.76%
Operating Margin	28.52%
EBIT Margin	28.52%
EBITDA Margin	40.96%
Pre-Tax Profit Margin	25.87%
Profit Margin	20.09%
Free Cash Flow	$2.02B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	--
Receiveable Turnover	6.54
Days Sales in Receivables	55.80
Return on Equity	12.45%
Return on Tangible Equity	-198.79%
Return on Assets	8.27%
Return on Investments	11.20%
Book Value Per Share	$27.19
Free Cash Flow per Share	$4.56
Operating Cash Flow per Share	$5.99

Data from Zacks Investment Research, Inc.