TSX/TRI (TSX/TRI)

Toronto Stock Exchange: TSX/TRI · CAD

CA$163

-0.82 (-0.5%)· Recorded snapshot

Market cap	70.5B
Revenue (ttm)	11.1B
Net income (ttm)	2.4B
EPS (ttm)	CA$5.37
Shares out	433.2M
P/E (trailing)	30.3x
P/E (forward)	25.2x
Dividend	CA$3.68 (2.26%)
Volume	374,054
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.1B
Net income (ttm): 2.4B
EPS (ttm): CA$5.37
P/E (trailing): 30.3x
P/E (forward): 25.2x
Market cap: 70.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E25.2

P25 n/aP50 n/aP75 n/a

Trailing P/E30.3

P25 n/aP50 n/aP75 n/a

ROE14.2

P25 n/aP50 n/aP75 n/a

ROIC12.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TRI indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-03
Employees	27,100
Employees change	700
Employees growth	2.65%
Enterprise value	CAD 74.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1799
Industry	Specialty Business Services
Is primary listing	Yes
ISIN number	CA8849038812
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2026-05-04
Last stock split type	Reverse
Market cap	CAD 70.5B
Next earnings date	2026-11-03
Price	CAD 162.72
Price currency	CAD
Sector	Industrials
SIC code	7370
Stock price date	2026-10-28
Symbol	tsx/TRI
Website	https://www.thomsonreuters.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	27.77x
Average P/E ratio (10Y)	26.88x
Average P/E ratio (3Y)	32.98x
Average P/E ratio (5Y)	36.59x
Earnings yield	3.3%
EV/Earnings	31.6x
EV/EBIT	24.76x
EV/EBITDA	22.54x
EV/FCF	23.48x
EV/Sales	6.69x
FCF / EV yield	4.26%
FCF yield	4.47%
Forward P/E	25.19x
Graham number	66.38042
Graham upside	-59.4%
Industry P/E	29.98x
Lynch fair value	CAD 26.85
Lynch upside	-83.58%
P/B ratio	4.48x
P/E ratio	30.3x
P/FCF ratio	22.35x
P/OCF ratio	17.29x
P/S ratio	6.37x
PEG ratio	1.72x
Price/EBITDA ratio	21.76x
Sector forward P/E	21.92x
Sector P/E	30.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	27.39%
EBITDA margin	29.28%
Effective tax rate	22.02%
FCF margin	28.8%
Gross margin	39.66%
Operating margin	27.39%
Pretax margin	27.54%
Profit margin	21.22%
Profit per employee	CAD 86,883
Profitable quarters	18
Profitable years	4
Revenue per employee	CAD 410,414
ROA	7.44%
ROA (5Y)	5.69%
ROCE	15.73%
ROE	14.17%
ROE (5Y)	22.61%
ROIC	12.1%
ROIC (5Y)	10.8%
Tax / revenue	6.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	3.58%
EPS growth (Q)	47.21%
EPS growth (QoQ)	-1.01%
EPS growth 10Y	6.84%
EPS growth 3Y	-5.8%
EPS growth 5Y	-23.68%
EPS growth quarters	2
EPS growth years	0
FCF growth	18.28%
FCF growth (Q)	27.44%
FCF growth (QoQ)	112.89%
FCF growth 3Y	11.39%
FCF growth 5Y	7.72%
Gross profit growth	10.14%
Gross profit growth (Q)	12.24%
Gross profit growth 3Y	5.45%
Gross profit growth 5Y	7.51%
Net income growth	1.65%
Net income growth (Q)	43.13%
Net income growth (QoQ)	-2.4%
Net income growth 3Y	-7.43%
Net income growth 5Y	-24.82%
Net income growth quarters	2
Net income growth years	0
OCF growth	14.89%
OCF growth (Q)	23.32%
OCF growth (QoQ)	82.18%
OCF growth 10Y	0.05%
OCF growth 3Y	9.98%
OCF growth 5Y	7.72%
Operating income growth	12.01%
Operating income growth (Q)	28.6%
Operating income growth 3Y	4.89%
Operating income growth 5Y	10.65%
Revenue growth	7.02%
Revenue growth (Q)	9.47%
Revenue growth (QoQ)	-6.37%
Revenue growth 10Y	-3.51%
Revenue growth 3Y	5.22%
Revenue growth 5Y	4.88%
Revenue growth quarters	24
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -927.3M
Depreciation and amortization	CAD 208M
EBIT	CAD 3B
EBITDA	CAD 3.3B
EPS	CAD 5.37
FCF per share	CAD 7.32
Financing cash flow	CAD -2.9B
Free cash flow	CAD 3.2B
Gross profit	CAD 4.4B
Income taxes	CAD 674.5M
Investing cash flow	CAD -1.3B
Net borrowing	CAD 1.5B
Net cash flow	CAD -123.5M
Net income	CAD 2.4B
Operating income	CAD 3B
Revenue	CAD 11.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.37
Book value per share	CAD 36.47
Debt / EBITDA	1.36
Debt / equity	0.29
Debt / FCF	1.44
Goodwill	CAD 11.4B
Interest coverage	13
Long-term assets	CAD 22.5B
Long-term liabilities	CAD 3.6B
Net cash (debt)	CAD -3.6B
Net cash / market cap	-5.04%
Net debt / EBITDA	1.1
Net debt / equity	0.23
Net debt / FCF	1.13
Piotroski F-Score	6
Property, plant and equipment	CAD 480.6M
Shareholders' equity	CAD 15.8B
Tangible book value	CAD -2.5B
Tangible book value per share	CAD -5.70
Total assets	CAD 25.7B
Total cash	CAD 984.1M
Total debt	CAD 4.6B
Total liabilities	CAD 9.9B
WACC	5.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	CAD 3.2B
Current liabilities	CAD 6.2B
Current ratio	0.51
Net working capital	CAD -1.7B
Quick ratio	0.41
Working capital	CAD -3.1B
Working capital turnover	-8.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.1%
Dividend growth	7.81%
Dividend growth (10Y)	5.54%
Dividend growth (3Y)	-26.37%
Dividend growth (5Y)	11.01%
Dividend growth years	1
Dividend payment date	2026-09-10
Dividend payment years	38
Dividend payout frequency	Quarterly
Dividend per share	CAD 3.68
Dividend yield	2.26%
Ex-dividend date	2026-08-19
FCF payout ratio	48.74%
Last dividend	CAD 0.91
Payout ratio	64.68%
Shareholder yield	4.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	165.73%
10Y return CAGR	14.3%
10Y total return	280.51%
150-day SMA	CAD 132.48
15Y price change	367.68%
15Y return CAGR	14.96%
15Y total return	709.78%
1D price change	-0.5%
1M price change	16.57%
1M total return	16.57%
1W price change	3.09%
1W total return	3.09%
1Y price change	-29.23%
1Y return CAGR	-26.27%
1Y total return	-26.25%
20-day SMA	CAD 152.67
200-day SMA	CAD 134.86
20Y price change	206.53%
20Y return CAGR	9.58%
20Y total return	522.75%
3M price change	18.41%
3M total return	19.18%
3Y price change	-1.66%
3Y return CAGR	1.73%
3Y total return	5.29%
50-day SMA	CAD 146.13
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 232.07
52-week high date	2025-10-28
52-week low	CAD 107.91
52-week low date	2026-05-14
5Y price change	6.07%
5Y return CAGR	3.99%
5Y total return	21.61%
6M price change	32.37%
6M total return	36.31%
All-time high	CAD 303.93
All-time high date	2025-07-14
All-time low	CAD 14.07
All-time low date	1992-10-05
Average true range (ATR)	CAD 5.54
Average volume	718.2K
Beta (1Y)	0.44
Beta (2Y)	0.38
Beta (5Y)	0.2
Change from 52-week high	-29.88%
Change from 52-week low	50.79%
Change from all-time high	-46.26%
Change from all-time low	1,060.6%
Change from open	0.06%
Day's gap	-0.56%
Dollar volume	CAD 60.9M
High price	CAD 165.62
Low price	CAD 161.90
Monthly RSI	45.47
Open price	CAD 162.62
Position in 52-week range	22.04%
Previous close	CAD 163.53
Price vs 150-day SMA	23.28%
Price vs 20-day SMA	6.98%
Price vs 200-day SMA	21.1%
Price vs 50-day SMA	11.76%
Relative volume	0.52
RSI	62.77
Sharpe ratio	-0.41
Sharpe ratio (3Y)	0.08
Sharpe ratio (5Y)	0.15
Sortino ratio	-0.48
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	0.41
Volume	374.1K
Weekly RSI	60.62
YTD price change	-11.23%
YTD total return	-7.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	125.5M
Shares change (QoQ)	-1.36%
Shares change (YoY)	-2.1%
Shares held by insiders	0.33%
Shares held by institutions	26.44%
Shares outstanding	433.2M
Short % of float	0.85%
Short % of shares	0.26%

Deeper analysis on TSX/TRI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/TRI report

Is a complete TSX/TRI research report available?

No complete published report is available for tsx/TRI (TSX/TRI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TRI (TSX/TRI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TRI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TRI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TRI

Frequently asked questions