Thomson Reuters Corporation TRI.TO TSX

Thomson Reuters Corporation (TRI.TO) generated $2.7B in operating cash flow for fiscal year 2025. After capital expenditures of $645.1M, free cash flow was $2.05B.

Free cash flow margin was 27% of revenue. Cash conversion ratio was 1.79x, indicating earnings are backed by cash.

The company returned $1.05B in dividends and $1.02B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (85/100) — Cash conversion ratio was 1.79x confirms earnings are backed by real cash flow

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