Thomson Reuters Corporation TRI.TO TSX

Thomson Reuters Corporation (TRI.TO) reported total assets of $17.91B and total liabilities of $6.02B for fiscal year 2025, resulting in total equity of $11.89B.

The company held $510.07M in cash and short-term investments. Total debt stood at $2.12B, with net debt of $1.61B. The Debt-to-Equity (D/E) ratio was 0.18 (conservative).

Current ratio is 0.64, which may signal tight short-term liquidity. Interest coverage is 13.8x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (44/100) — Total assets $17.91B and equity $11.89B support the company's competitive scale
• VALUE (40/100) — Debt-to-Equity 0.18 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.

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