NASDAQ · Specialty Business Services

TRI (TRI) Stock

$105.87 -0.45% NASDAQ: TRI Industrials

Valuation

MetricValue
Price$105.87
Market Cap$46.22B
P/E Ratio23.18
P/B Ratio3.04
P/S Ratio4.60
EPS (TTM)$3.40
52-Week High$218.42
52-Week Low$76.55
Dividend Yield4.89%

Financials & Margins

MetricValue
ROE12.73%
ROA6.94%
ROCE16.69%
Gross Margin75.81%
Operating Margin26.66%
Net Margin19.93%
Debt/Equity0.21
Current Ratio0.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.3B$6.6B$6.8B$7.3B$7.5B
Operating Profit$1.2B$1.8B$2.3B$2.1B$2.0B
Net Profit$5.7B$1.3B$2.7B$2.2B$1.5B
EPS$11.40$2.64$5.90$4.89$3.40
Op Margin19.6%27.7%34.3%29.1%26.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.1B$21.7B$18.7B$18.4B$17.9B
Total Liabilities$8.3B$9.8B$7.6B$6.4B$6.0B
Cash$708.0M$988.0M$1.2B$1.9B$511.0M
Borrowings$4.0B$5.0B$3.5B$3.1B$2.1B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.7B$1.9B$2.4B$2.3B$2.7B
Investing Cash Flow$-2.0B$-1.1B$3.0B$-296.0M$-2.0B
Financing Cash Flow$-1.5B$-1.3B$-3.2B$-664.0M$-1.1B
Net Cash Flow$-1.0B$292.0M$223.0M$675.0M$-1.5B
Free Cash Flow$2.3B$1.3B$1.8B$1.8B$2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio1.29
EV / EBITDA17.40
FCF Yield5.94%
Quick Ratio0.60
Interest Coverage10.87
Return 1Y-37.89%
Return 3Y-12.05%
Return 5Y-1.61%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CP $89.54 +0.64% 27.72 $78.71B 0.73%
CSX $48.65 -0.10% 29.92 $90.12B 1.08%
CTAS $198.09 -1.25% 40.44 $79.27B 1.02%
EMR $149.02 +0.94% 34.49 $83.47B 1.40%
ITW $269.09 -0.29% 25.84 $77.42B 2.41%

About TRI

TRI is led by CEO Stephen John Hasker, employs 26,400 people, headquartered in Toronto, CA, publicly traded since 2002.

TRI stock trades at $105.87 with a market capitalization of $46.22B. The stock is valued at a price-to-earnings (P/E) ratio of 23.18, price-to-book of 3.04, price-to-sales of 4.60. Over the past 52 weeks the stock has ranged between $76.55 and $218.42, and currently trades 51.5% below its 52-week high. It pays a dividend yielding 4.89%.

On profitability, TRI generates a return on equity (ROE) of 12.73%, above the typical market average, return on capital employed of 16.69%, an operating margin of 26.66%, a net profit margin of 19.93%.

In its most recent fiscal year, TRI reported annual revenue of $7.5B, net profit of $1.5B, revenue has compounded at 4.6% a year over the last five years, profit at 6.0% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.21 — a conservative balance sheet with little leverage risk, a current ratio of 0.64, total assets of $17.9B, $511.0M in cash and equivalents.

TRI has a beta of 0.18 (less volatile than the overall market).

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