Thomson Reuters Corporation TRI.TO TSX

Thomson Reuters Corporation (TRI.TO) generated $767.87M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $160.42M, free cash flow was $607.45M.

Free cash flow margin was 30.2% of revenue. Cash conversion ratio was 2.27x, indicating earnings are backed by cash.

The company returned $259.92M in dividends and $335.3M in share buybacks to shareholders during the quarter.

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 2.27x confirms earnings are backed by real cash flow

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