Thomson Reuters Corporation (TRI) Financial Statements
Thomson Reuters financial statements at a glance
Thomson Reuters reported revenue of $7.48 billion for fiscal year 2025 (ended December 31, 2025), up 3.0% from fiscal year 2024. Net income was $1.50 billion, a net margin of 20.0%, and diluted earnings per share were $3.33.
At the end of fiscal year 2025 it had total assets of $17.94 billion, total liabilities of $6.03 billion and shareholders' equity of $11.91 billion, with cash and short-term investments of $465.00 million and total debt of $2.37 billion.
Its operations brought in $2.65 billion of cash; capital spending was $634.00 million, leaving free cash flow of $2.02 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Thomson Reuters Corporation
Income Statement
Annual • USD
Thomson Reuters key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $7.5B | $7.3B | $6.8B | $6.6B | $6.3B |
| Gross profit | $5.7B | $5.5B | $5.2B | $5.0B | $4.8B |
| Operating income | $2.0B | $1.9B | $2.0B | $1.8B | $1.2B |
| Net income | $1.5B | $2.2B | $2.7B | $1.3B | $5.7B |
| Diluted EPS | $3.33 | $4.89 | $5.80 | $2.99 | $11.93 |
| Total assets | $17.9B | $18.4B | $18.7B | $21.7B | $22.1B |
| Total liabilities | $6.0B | $6.4B | $7.6B | $9.8B | $8.3B |
| Shareholders' equity | $11.9B | $12.0B | $11.1B | $11.9B | $13.8B |
| Cash and short-term investments | $465.0M | $1.9B | $1.3B | $1.2B | $816.0M |
| Total debt | $2.4B | $3.1B | $3.5B | $5.0B | $4.0B |
| Operating cash flow | $2.7B | $2.5B | $2.3B | $1.9B | $1.8B |
| Capital spending | $634.0M | $607.0M | $544.0M | $595.0M | $487.0M |
| Free cash flow | $2.0B | $1.9B | $1.8B | $1.3B | $1.3B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Thomson Reuters's revenue in fiscal year 2025?
$7.48 billion, up 3.0% from $7.26 billion in fiscal year 2024.
How much profit does Thomson Reuters make?
Thomson Reuters reported net income of $1.50 billion for fiscal year 2025 (20.0% of revenue); operating income was $1.99 billion.
How much cash and debt does Thomson Reuters have?
At the end of fiscal year 2025: cash and short-term investments of $465.00 million and total debt of $2.37 billion.
What is Thomson Reuters's free cash flow?
$2.02 billion in fiscal year 2025 (operating cash flow of $2.65 billion minus capital spending of $634.00 million).
