TRI AI Stock Analysis – Buy, Hold, or Avoid?

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Thomson Reuters Corporation (TRI)

$109.44+4.62 (+4.41%) today

Open
$104.59
High
$109.94
Low
$104.59
Volume
3.61M
Mkt Cap
$48.70B
52W High
$218.42
AI Verdict
Confidence 85%
TRIThomson Reuters Corporation
AlphaCrew AI
HOLD
Overall
Summary

Thomson Reuters (TRI) is a fundamentally strong, market-leading information services provider with robust recurring revenues and positive sentiment, but faces margin compression, decelerating earnings, and liquidity risks. The stock is fairly valued at current levels, with technicals showing a tentative recovery but no confirmed breakout. While long-term prospects remain attractive due to AI-driven growth and capital returns, near-term upside is limited unless margin trends or growth rates improve.

By Timeframe
Hover for details
HOLD
Short
HOLD
Medium
BUY
Long
Agent Signals
14
Fund
Tech
Val
Sent
Risk

Fundamentals

Essentia
Essentia
Fundamental Analysis
NEUTRAL

TRI (Thomson Reuters) has demonstrated respectable revenue growth and stable earnings, with healthy profitability metrics and expanding revenues driven by its core information and professional services platforms. Margins have moderated but remain solid, supporting a quality earnings profile. The valuation currently appears elevated relative to its recent earnings growth, suggesting a full to slightly overvalued stock.

Financial Highlights

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025$0$550.0M$1.1B$1.6B$2.2BRevenue & Net Income ($)16%20%24%28%32%Net Margin (%)
  • Revenue
  • Net Income
  • Net Margin (%)

Revenue

$2.04B

6.86% YoY

Q4 2025

Net Income

$337.10M

-42.57% YoY

Q4 2025

Net Margin

16.53%

Q4 2025

Growth Metrics

Revenue Growth YoY

6.86%

Latest Quarter: Q4 2025

Net Income Growth YoY

-42.57%

Latest Quarter: Q4 2025

Revenue Per Share Growth YoY

8.02%

Latest Quarter: Q4 2025

EPS Growth YoY

-39.93%

Latest Quarter: Q4 2025

Book Value Per Share Growth YoY

0.32%

Latest Quarter: Q4 2025

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Revenue2.0B1.8B1.8B1.9B1.9B1.7B1.7B1.9B
Revenue Growth YoY+6.86%+3.36%+2.59%+0.80%+5.18%+8.16%+5.65%+8.46%
Net Income337.1M423.0M313.0M434.0M587.0M301.0M841.0M481.0M
Net Income Growth YoY-42.57%+40.53%-62.78%-9.77%-13.42%-17.98%-5.93%-36.38%
EPS$0.76$0.94$0.69$0.96$1.27$0.67$1.87$1.06
EPS Growth YoY-39.93%+39.37%-63.04%-9.48%-17.34%-14.99%-2.96%-33.62%

Profitability Metrics

Gross Margin

36.39%

TTM

Operating Margin

26.32%

TTM

Net Margin

20.09%

TTM

Return on Equity

12.40%

TTM

Return on Assets

28.54%

TTM

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Gross Margin38.45%75.87%75.46%76.42%74.28%74.83%75.75%80.21%
Operating Margin26.78%33.28%24.43%29.63%37.82%24.07%23.85%29.55%
Net Margin16.53%23.74%17.54%22.84%30.75%17.46%48.33%25.52%
Return on Equity (ROE)2.83%3.60%2.48%3.53%4.89%2.54%7.24%4.36%
Return on Assets (ROA)6.38%8.25%5.83%7.27%8.91%4.64%13.09%7.04%

Technical Analysis

Candela
Candela
Technical Analysis

Technical data for TRI is currently unavailable, preventing precise indicator-based analysis. However, recent price action shows a strong rally with a significant 4.99% gain and volume above average, suggesting bullish interest. Technical context given the 52-week range signals potential for a recovery phase from recent lows.

RSI
Hold
Neutral61

No extreme reading

03070100
Trend
Sell
Strong Downtrend

Price in downtrend

-29.8% from 200 SMA
ADX
Buy
Strong Trend32

Strong trend active

Strong
MA Cross
Sell
Below 50/200

50 below 200 - bearish

50
200

Key Technical Values

Price
$109.44
50 SMA
$110.80
150 SMA
$141.41
200 SMA
$155.84
52W High
$218.42
52W Low
$79.71

Price with Moving Averages

50-day, 150-day and 200-day simple moving averages

Price
50 SMA
150 SMA
200 SMA

Relative Strength Index

Momentum oscillator measuring speed and magnitude of price changes

RSI (14)

≤30 Oversold
≥70 Overbought
61Neutral

Earnings

Essentia
Essentia
Fundamental Analysis
NEUTRAL

TRI (Thomson Reuters) has demonstrated respectable revenue growth and stable earnings, with healthy profitability metrics and expanding revenues driven by its core information and professional services platforms. Margins have moderated but remain solid, supporting a quality earnings profile. The valuation currently appears elevated relative to its recent earnings growth, suggesting a full to slightly overvalued stock.

Latest Earnings

Q4 2025 Earnings (Dec 31, 2025)

Earnings Per Share (EPS)

Beat

Actual

$1.07

Estimated

$1.06

Surprise

+$0.01

Surprise %

+0.94%

Revenue

Miss

Actual

$2.04B

Estimated

$2.05B

Surprise

-$10.83M

Surprise %

-0.53%

Historical Earnings

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Earnings Per Share
EPS (Actual)$1.07$0.85$0.87$1.12$1.01$0.80$0.85$1.11
EPS (Estimated)$1.06$0.81$0.83$1.06$0.97$0.77$0.80$0.95
EPS Surprise+$0.01+$0.04+$0.04+$0.06+$0.04+$0.03+$0.05+$0.16
% Diff+0.9%+4.9%+4.8%+5.7%+4.1%+3.9%+6.2%+16.8%
Revenue
Revenue (Actual)$2.04B$1.78B$1.79B$1.9B$1.91B$1.72B$1.74B$1.88B
Revenue (Estimated)$2.05B$2.02B$1.78B$1.8B$1.91B$1.74B$1.71B$1.86B
Revenue Surprise-$10.83M-$233.91M+$7M+$98.39M-$1.19M-$18.21M+$26.24M+$20.62M
% Diff-0.5%-11.6%+0.4%+5.5%-0.1%-1.0%+1.5%+1.1%

Valuation

Valorem
Valorem
Valuation Analysis
FAIRLY VALUED

Thomson Reuters (TRI) currently trades at moderate valuation multiples relative to its historical averages and sector peers, reflecting a stable growth outlook but tempered earnings performance. Analyst consensus largely favors the stock with upward price target revisions signaling potential share price appreciation in the next 12 months. However, elevated valuation metrics versus the broader market are mitigated by robust business fundamentals and strong competitive positioning.

Valuation Metrics

Price to Earnings

32.33

TTM

Price to Sales

6.49

TTM

Price to Book

4.09

TTM

Enterprise Value to EBITDA

16.60

TTM

Enterprise Value to Revenue

6.70

TTM

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Price to Earnings43.5541.2972.4044.8230.7463.7522.5036.49
Price to Sales28.7939.2150.7840.9537.8144.5243.5037.25
Price to Book4.935.957.176.336.016.466.526.36
Enterprise Value to EBITDA76.5687.44146.3899.6873.04128.13120.5092.24
Enterprise Value to Revenue29.5740.2251.5841.7138.4545.4144.3238.41

Sentiment & Analyst Ratings

Pulse
Pulse
Sentiment Analysis
POSITIVE

Thomson Reuters (TRI) is currently viewed with a generally positive market sentiment, buoyed by strong earnings, solid organic revenue growth, and strategic initiatives focusing on AI integration. Analysts largely maintain a Buy or Outperform consensus, emphasizing the stock's substantial upside potential despite some short-term volatility after earnings. The company’s shareholder-friendly moves, including share buybacks and dividend hikes, further reinforce investor confidence.

Analyst Recommendations

As of Mar 1, 2026
Strong SellSellHoldBuyStrong Buy
Buy
4.1 / 5.0
Based on 17 analyst ratings
Strong Sell
0
Sell
0
Hold
3
Buy
10
Strong Buy
4

Risk Assessment

Sentinel
Sentinel
Risk Assessment
MODERATE

Thomson Reuters (TRI) currently presents a moderately risky financial profile characterized by liquidity constraints but a conservative capital structure with low leverage. Despite operational risks and execution uncertainties related to strategic divestitures, the company benefits from strong debt servicing capabilities and positive analyst sentiment indicating upside potential. However, short-term liquidity weaknesses and external factors such as supply chain and regulatory pressures warrant cautious investor consideration.

Liquidity & Solvency

Current Ratio

0.64

Latest Quarter: Q4 2025

Quick Ratio

0.64

Latest Quarter: Q4 2025

Debt-to-Equity

0.18

Latest Quarter: Q4 2025

Debt-to-Assets

0.12

Latest Quarter: Q4 2025

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Liquidity Metrics
Current Ratio0.640.610.790.911.020.940.880.97
Quick Ratio0.640.610.790.911.010.940.880.97
Solvency Metrics
Debt-to-Equity0.180.210.170.230.260.270.270.37
Debt-to-Assets0.120.140.120.150.170.170.170.22

Liquidity Assessment

Current Ratio: 0.64(Weak)

Quick Ratio: 0.64(Weak)

The company has relatively weak liquidity and may face challenges meeting short-term obligations.

Solvency Assessment

Debt-to-Equity: 0.18(Low)

Debt-to-Assets: 0.12(Low)

The company has conservative debt levels, indicating low financial risk and strong long-term solvency.

Frequently Asked Questions about TRI

AI Answers: Common Questions About TRI

Get AI-powered answers to the questions investors ask most about Thomson Reuters Corporation

At $104.45 (P/E 31.75), TRI is fairly valued relative to its sector and history, with analyst targets averaging $154.66 suggesting upside. However, margin compression and decelerating EPS growth mean the stock is not a screaming buy at current levels unless you have a long-term horizon and conviction in AI-driven growth.

Unless your thesis has changed or you need to reduce risk due to liquidity concerns, there is no urgent reason to sell. Fundamentals remain solid, technicals are neutral, and sentiment is positive; consider trimming only if you expect further margin or liquidity deterioration.

The biggest risks are short-term liquidity stress (current/quick ratio ~0.64), ongoing margin compression (net margin down from 39.6% to 20.1% over two years), and execution risk on strategic initiatives, especially AI integration and regulatory compliance costs.

Analyst price targets average $154.66, implying 48% upside from current levels. Technically, resistance is at $105.50 (near-term), with further upside to $110-$115 if broken; downside support is at $97.77.

TRI is fairly valued with a P/E of 31.75 and high EV/EBITDA, reflecting its recurring revenue model and market leadership. While multiples are elevated versus the broader market, they are justified by business quality and sector norms.

TRI is fundamentally strong, with stable revenue growth (12% in 2024, 5% in 2025), high recurring revenues, and robust market position. However, margins have compressed (net margin down to 20.1%), and liquidity ratios are below sector norms, warranting monitoring.

Technical analysis shows a recent bullish rally (+4.99% on above-average volume), but the stock remains in a broader downtrend from its $218.42 high. Key resistance is at $105.50; a breakout above this level could trigger further upside, but confirmation is needed.

Key catalysts include upcoming earnings (potential for margin stabilization or upside surprise), successful AI product launches, and continued capital returns (buybacks/dividend hikes). Watch for liquidity improvements and macro/regulatory developments impacting the sector.

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