OakChart

Thomson-Reuters Corp

TRIIndustrials·Specialty Business Services·Canada·Large·NASD·Nov 11 • 9:16 AM ET

108.40-0.01 (-0.01%)
2026-11-11 15:23 CET
Market cap
46,968.74 USD m
Revenue, TTM
7,883.00 USD m
Net income, TTM
1,576.00 USD m
Free cash flow, TTM
2,080.67 USD m
EPS diluted, TTM
3.58
P/E
30.32
Compare

Price

TRI against its 20, 50 and 200-day averages
2050200beatmiss
80.00100.00120.003.9M7.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRIclose 108.4020-day 114.7150-day 106.02200-day 95.66108.40

30.2% under 155.24 on 4 Nov 2025. Last 15 sessions, 17.1% high to low

Profile

TRI
52-week range, 51% of the way up
76.28139.88

Thomson Reuters Corp. engages in the provision of news and information for professional markets. It operates through the following segments: Legal Professionals, Corporates, Tax and Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment provides research and workflow products to law firms and government. The Corporates segment serves corporate customers with full suite of content-enabled technology solutions for in-house legal, tax, regulatory, compliance, and information technology professionals. The Tax and Accounting Professionals segment offers research and workflow products focusing on intuitive tax offerings and automating tax workflows to tax, accounting, and audit professional in accounting firms. The Reuters News segment supplies business, financial, national, and international news to professionals via desktop terminals. The Global Print segment offers legal and tax information primarily in print format to customers around the world. The company was founded in 1799 and is headquartered in Toronto, Canada.

IndexNDX
Employees27100
IPOJun 12, 2002
Beta0.71
ATR, 14d4.79
Rel volume0.02
Short float8.84%
Insider own71.01%
Inst own24.72%

Snapshot

6 groups

Valuation

IndexNDX
Market Cap46.96B
Enterprise Value49.38B
Income1.58B
Sales7.88B
Book/sh25.91
Cash/sh3.22
Dividend Est.2.57 (2.37%)
Dividend TTM2.54 (2.34%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y10.53% 9.47%
Payout71.52%
Employees27100
IPOJun 12, 2002

Ratios

P/E30.32
Forward P/E22.97
PEG2.16
P/S5.96
P/B4.18
P/C33.69
P/FCF22.57
EV/EBITDA16.18
EV/Sales6.26
Quick Ratio1.08
Current Ratio1.08
Debt/Eq0.34
LT Debt/Eq0.29
Option/ShortYes / Yes

Earnings

EPS (ttm)3.58
EPS next Y4.72
EPS next Q1.17
EPS this Y0.78%
EPS next Y17.60%
EPS next 5Y10.64%
EPS past 3/5Y6.55% 8.16%
Sales past 3/5Y4.10% 4.55%
EPS Y/Y TTM-8.20%
Sales Y/Y TTM6.87%
EPS Q/Q-16.66%
Sales Q/Q2.86%
EarningsNov 03 BMO
EPS/Sales Surpr.-1.89% 0.42%

Ownership

Insider Own71.01%
Insider Trans0.00%
Inst Own24.72%
Inst Trans0.19%
ROA8.40%
ROE13.43%
ROIC10.90%
Gross Margin26.21%
Oper. Margin26.21%
Profit Margin19.99%
SMA20-5.50%
SMA502.25%
SMA20013.32%
Trades-

Technical

Shs Outstand433.25M
Shs Float125.59M
Short Float8.84%
Short Ratio6.75
Short Interest11.10M
52W High139.88 -22.51%
52W Low76.28 42.11%
Volatility4.08% 3.79%
ATR (14)4.79
RSI (14)46.31
Beta0.71
Rel Volume0.02
Avg Volume1.64M
Volume1,592

Performance

Perf Week-7.53%
Perf Month3.10%
Perf Quarter2.20%
Perf Half Y32.15%
Perf YTD-16.54%
Perf Year-19.80%
Perf 3Y-15.92%
Perf 5Y-7.79%
Perf 10Y164.99%
Recom1.68
Target Price128.47
Prev Close108.41
Price108.40
Change %-0.01%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 20, 2026InitiatedJJefferiesBuy$130+19.9%
Apr 22, 2026InitiatedAArgusHold
Mar 23, 2026DowngradeWWells FargoOverweight → Equal Weight$95-12.4%
Feb 10, 2026UpgradeRRBC Capital MktsSector Perform → Outperform$126+16.2%
Nov 05, 2025UpgradeCCanaccord GenuityHold → Buy$174+60.5%
Oct 15, 2025UpgradeGGoldmanNeutral → Buy$186+71.6%
Sep 09, 2025UpgradeWWells FargoEqual Weight → Overweight$212+95.6%
Aug 28, 2025UpgradeTTD SecuritiesHold → Buy
Aug 19, 2025UpgradeCCIBCNeutral → Sector Outperform
Aug 06, 2025UpgradeBScotiabankSector Perform → Sector Outperform

Peers

Mkt cap
TickerCompanyMkt cap
RELXRELX Plc ADR69.05B
VRSKVerisk Analytics Inc26.17B
SPGIS&P Global Inc135.98B
CLVTClarivate Plc1.53B
FDSFactset Research Systems Inc11.62B
MCOMoody's Corp88.05B
INTUIntuit Inc90.84B
NWSANews Corp14.97B
MSCIMSCI Inc46.77B
MORNMorningstar Inc9.15B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Roth Kirsty AnnOfficerNov 04 '26Proposed Sale118.024,528534,395Nov 04 05:38 PM
David WongOfficerNov 04 '26Proposed Sale110.182,150236,887Nov 04 05:00 PM
Elizabeth ZimickOfficerAug 14 '26Proposed Sale106.071,950206,836Aug 14 04:32 PM
The Woodbridge Company Limited10% OwnerAug 14 '26Proposed Sale106.071,500,000159,105,000Aug 13 05:22 PM
David WongOfficerAug 06 '26Proposed Sale98.613,000295,830Aug 06 05:09 PM
Kirk KoenigsbauerFormer DirectorJul 28 '26Proposed Sale97.7612,1641,189,153Jul 28 05:51 PM
The Woodbridge Company Limited10% OwnerMay 27 '26Proposed Sale83.721,000,00083,720,000May 26 06:00 PM
Jason WilliamsOfficerMay 11 '26Proposed Sale92.942,864266,180May 11 07:03 PM
The Woodbridge Company Limited10% OwnerMar 18 '26Proposed Sale96.13600,00057,678,000Mar 16 05:54 PM
Laura ClaytonOfficerMar 16 '26Proposed Sale96.344,458429,484Mar 16 04:24 PM
Ragunath RamanathanOfficerDec 15 '25Proposed Sale130.701,250163,375Dec 15 05:04 PM
Woodbridge CO LTD10% OwnerDec 01 '25Proposed Sale135.43600,00081,258,000Dec 01 08:49 AM

Held by

AUM
TickerCompanyAUM
QQQInvesco QQQ Trust Series 1AUM: 463.98B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.27B
QTECFirst Trust NASDAQ-100 Technology Sector Index FundAUM: 4.37B
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.36B
TQQQProShares UltraPro QQQ 3x SharesAUM: 32.04B
QQQINEOS Nasdaq 100 High Income ETFAUM: 14.78B
TDVIFT Vest Technology Dividend Target Income ETFAUM: 655.35M
QLDProShares Ultra QQQ 2x SharesAUM: 12.17B
QYLDGlobal X NASDAQ 100 Covered Call ETFAUM: 8.06B

News

latest 14 of 103
  • Thomson Reuters Announces $500 Million Share Repurchase Program and New Normal Course Issuer Bid (PR Newswire)
  • Indices Hunt for Support After Steep Weekly Losses as Volatility Gauge Stays Elevated (PR Newswire)
  • Barclays downgrades Gartner, flags AI risks for information services stocks (Investing.com)
  • UK accountancy firm numbers rise for first time since 2019 (The Accountant)
  • Thomson Reuters Misses On Headline Numbers, But 10% Organic Growth And AI Traction Shift The Debate To Margins (Earnings Whispers) -9.87%
  • Loading…
  • How Did Thomson Reuters Beat Q3 Earnings Estimates and Raise Its 2026 Revenue Outlook? (InvestorsHub)
  • Thomson Reuters Reports Third-Quarter 2026 Results (PR Newswire)
  • Thomson Reuters Nears A Breakout As Tax Recovery And Margin Dip Face Q3 Test (Earnings Whispers)
  • Thomson Reuters Launches AI for Tax and Audit That Knows the Answer, and Why It's Right (PR Newswire) +6.94%
  • Thomson Reuters Provides Supplemental Financial Information Following Close of Global Print Transaction (PR Newswire)
  • Legal Work Crosses Borders. Now So Does CoCounsel Legal. (PR Newswire)
  • Thomson Reuters and KKR complete joint venture for Global Print Business (PR Newswire)
  • Thomson Reuters Third Quarter 2026 Earnings Announcement and Webcast Scheduled for November 3, 2026 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.8100.8260.7801,8331,8259
2026Q22026-08-050.9900.9581.0211,9541,91814
2026Q12026-05-051.2301.2021.0302,0872,04214
2025Q42026-02-051.0871.0800.7432,0092,00014
2025Q32025-11-040.8630.8460.9371,7821,78013
2025Q22025-08-060.8840.8380.6921,7851,79213
2025Q12025-05-011.1381.0620.9631,9001,93514
2024Q42025-02-061.0260.9841.3011,9091,90513
2024Q32024-11-050.8130.7850.6681,7241,71212
2024Q22024-08-010.8630.8371.8651,7401,75414
2024Q12024-05-021.1270.9671.0601,8851,85713
2023Q42024-02-080.9950.9231.4871,8151,82414
2023Q32023-11-010.8330.7190.8031,5941,60912
2023Q22023-08-020.8530.7701.8961,6471,65713
2023Q12023-05-020.8330.8081.5921,7381,73713
2022Q42023-02-090.7410.6630.5861,7651,76013

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.8082.7682.13011,33311,362
2018FY0.7620.6530.7575,5015,521
2019FY1.3101.2733.1065,9065,918
2020FY1.8791.8012.2495,9845,980
2021FY1.9812.00511.5006,3486,309
2022FY2.6002.5132.7536,6276,627
2023FY3.5653.4855.7986,7946,810
2024FY3.8293.7594.8877,2587,257
2025FY3.9823.9593.3827,4767,478
2026FY-4.012--7,747
2027FY-4.719--8,412
2028FY-5.393--9,139

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0312152,0342,0012,058
2026Q4S2026-10-266132,0972,0392,185
2026Q4S2026-10-196122,1142,0392,185
2026Q4S2026-10-126012,1502,0362,185
2026Q4S2026-09-226002,1722,1622,185
2026Q4S2026-09-117002,1732,1622,185
2026Q4S2026-08-108002,1722,1622,185
2026Q4S2026-08-058002,1722,1622,185
2026Q4S2026-07-1910002,1672,1492,180
2026Q4S2026-07-1610022,1672,1492,180
2026Q4S2026-06-2911022,1692,1492,187
2026Q4S2026-05-1111022,1682,1492,187
2026Q4S2026-05-0511022,1682,1492,187
2026Q4S2026-04-3011002,1762,1712,182

Estimate history

EPS, annual2.130.7573.1062.24911.52.7535.7984.8873.3373.5753
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6681.3010.9630.6920.9370.7431.031.0210.781
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5297550159065984634866276794725874767883
Period201720182019202020212022202320242025TTM
Sales, quarterly172419091900178517822009208719541833
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual644501.493497.46497.118486.093476.059452.963450.01444.962433.251
Period201720182019202020212022202320242025MRQ
Shares, quarterly449.713450.01450.097450.478450.681444.962444.766436.539433.251
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,883.007,476.007,258.006,794.006,627.006,348.005,984.005,906.005,501.00
Cost of Goods Sold Incl. D&A5,817.005,490.005,310.004,857.004,852.004,965.004,684.005,013.004,628.00
Gross Profit2,066.001,986.001,948.001,937.001,775.001,383.001,300.00893.00873.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,066.001,986.001,948.001,937.001,775.001,383.001,300.00893.00873.00
Interest Expense177.00157.00177.00212.00193.00188.00180.00182.00266.00
Unusual Expense0.00-27.0090.00101.00-84.00180.00-84.00124.00209.00
Net Income Before Taxes1,977.001,934.002,029.001,988.002,082.001,054.001,764.00971.00533.00
Income Taxes413.00423.00-123.00417.00259.001,607.0071.00-1,198.00136.00
Consolidated Net Income1,543.001,483.002,192.002,646.001,391.005,687.001,149.001,570.00164.00
Net Income From Continuing Operations1,543.001,483.002,195.002,646.001,391.005,687.001,149.001,570.00164.00
Net Income1,576.001,498.002,205.002,690.001,335.005,687.001,120.001,561.00506.00
EPS (Recurring)3.633.295.035.952.6311.762.133.280.98
EPS (Basic, Before Extraordinaries)3.583.344.895.812.7611.532.253.120.76
EPS (Diluted)3.583.344.895.802.7511.502.253.110.76
EBITDA3,053.003,042.002,770.002,662.002,499.002,153.002,092.001,610.001,492.00
Non-Operating Income (Expense)88.0078.00348.00364.00416.0039.00560.00384.00135.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-81.5962.6461.0172.2555.8647.0441.1635.28
Price To Earnings Ratio30.3130.3132.2329.4857.7910.2835.7922.2758.94
Price To Sales Ratio5.377.959.9810.038.349.336.816.095.86
Gross Margin26.2126.5726.8428.5126.7821.7921.7215.1215.87
Operating Margin26.2126.5726.8428.5126.7821.7921.7215.1215.87
Net Margin19.9920.0430.3839.5920.1489.5918.7226.439.20
Shares Outstanding433.25444.96450.01452.96476.06486.09497.12497.46501.49
Market Capitalization46,968.7446,968.7471,075.2965,562.2654,314.2457,262.3040,089.9735,076.5323,858.76

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,833.001,954.002,087.002,009.001,782.001,785.001,900.001,909.00
Cost of Goods Sold Incl. D&A1,430.001,464.001,451.001,472.001,344.001,347.001,334.001,400.00
Gross Profit403.00490.00636.00537.00438.00438.00566.00509.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income403.00490.00636.00537.00438.00438.00566.00509.00
Interest Expense51.0047.0038.0041.0037.0040.0030.0044.00
Unusual Expense0.000.000.000.000.00-33.000.0063.00
Net Income Before Taxes353.00519.00609.00496.00562.00353.00523.00747.00
Income Taxes59.0071.00125.00158.00121.0052.0092.00135.00
Consolidated Net Income289.00444.00477.00333.00428.00297.00425.00607.00
Net Income From Continuing Operations289.00444.00477.00333.00428.00297.00425.00607.00
Net Income339.00448.00458.00331.00422.00312.00434.00586.00
EPS (Recurring)0.781.021.030.740.940.640.961.40
EPS (Basic, Before Extraordinaries)0.781.021.030.740.940.690.961.30
EPS (Diluted)0.781.021.030.740.940.690.961.30
EBITDA652.00743.00881.00777.00672.00668.00792.00717.00
Non-Operating Income (Expense)1.0076.0011.000.00161.00-78.00-13.00345.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--24.2619.8519.8521.32-15.84
Price To Earnings Ratio30.3123.6226.0338.9439.2854.6435.4532.23
Price To Sales Ratio5.374.575.227.889.4812.3710.709.96
Gross Margin21.9925.0830.4726.7324.5824.5429.7926.66
Operating Margin21.9925.0830.4726.7324.5824.5429.7926.66
Net Margin18.4922.9321.9516.4823.6817.4822.8430.70
Shares Outstanding433.25436.54444.77444.96450.68450.48450.10450.01
Market Capitalization46,968.7435,652.1439,411.5357,793.7768,939.8189,227.0676,585.2771,075.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments518.001,968.001,298.001,069.00778.001,787.00825.002,706.00894.00
Short Term Receivables1,218.001,154.001,194.001,137.001,125.001,216.001,239.001,382.001,457.00
Inventories23.0021.0020.0029.0028.0026.0023.0033.0031.00
Other Current Assets346.00347.00409.00430.00382.00819.00867.00290.00595.00
Total Current Assets2,105.003,490.002,921.002,665.002,313.003,848.002,954.004,411.002,977.00
Net Property, Plant & Equipment361.00386.00447.00414.00502.00545.00615.00473.00921.00
Total Investments and Advances668.00711.002,474.006,199.007,165.001,334.001,551.002,202.00201.00
Long-Term Note Receivable---121.00127.00105.0082.0082.008.00
Intangible Assets12,660.0011,849.0011,120.0010,023.0010,093.0010,233.0010,271.009,308.0021,815.00
Deferred Tax Assets1,343.001,376.001,104.001,118.001,139.001,204.001,176.0031.0079.00
Other Assets803.00625.00618.001,171.00810.00612.00646.00511.00479.00
Total Assets17,940.0018,437.0018,684.0021,711.0022,149.0017,881.0017,295.0017,018.0026,480.00
Short Term Debt Incl. Current Port. of LT Debt854.001,031.00428.001,703.0064.0083.00648.003.001,644.00
Accounts Payable147.00176.00181.00237.00227.00217.00265.00326.00307.00
Income Tax Payable224.00197.00248.00324.00169.00251.00124.00297.0078.00
Other Current Liabilities2,243.002,032.002,376.002,627.002,121.002,101.002,182.002,065.002,767.00
Total Current Liabilities3,468.003,436.003,233.004,891.002,581.002,652.003,219.002,691.004,796.00
Long Term Debt1,518.002,045.003,114.003,293.003,983.003,995.002,929.003,213.005,382.00
Provision for Risks Charges568.00585.00606.00612.00600.00738.00840.00836.001,445.00
Deferred Tax Liabilities364.00241.00553.00897.001,005.00394.00576.00780.00708.00
Other Liabilities108.00124.00114.00133.00146.00122.00171.00288.00574.00
Total Liabilities6,026.006,431.007,620.009,826.008,315.007,901.007,735.007,808.0012,905.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value110.00110.00110.00110.00110.00110.00110.00110.00110.00
Common Equity11,804.0011,896.0010,954.0011,775.0013,724.009,870.009,450.009,100.0012,967.00
Total Shareholders Equity11,914.0012,006.0011,064.0011,885.0013,834.009,980.009,560.009,210.0013,077.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.00498.00
Total Equity11,914.0012,006.0011,064.0011,885.0013,834.009,980.009,560.009,210.0013,575.00
Total Liabilities & Stockholders Equity17,940.0018,437.0018,684.0021,711.0022,149.0017,881.0017,295.0017,018.0026,480.00
Book Value Per Share26.5326.4324.1824.7328.2319.8519.0018.1520.14
Tangible Book Value Per Share-1.920.10-0.373.687.47-0.73-1.65-0.41-13.74
Full-Time Employees27,10026,40025,60025,20024,40024,00024,40025,80046,100
Price to Book Ratio4.185.975.864.424.174.063.712.622.23
Return on Assets8.1511.8313.106.3428.416.539.140.752.34
Return on Equity12.4019.0323.0610.8247.7611.7616.711.474.93
Return on Invested Capital11.1815.7319.018.8231.938.0312.524.107.56
Quick Ratio0.601.010.900.540.891.440.911.630.61
Current Ratio0.611.020.900.540.901.450.921.640.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,408.991,483.002,192.002,646.001,391.005,687.001,149.001,570.00164.00
Depreciation966.63930.00822.00725.00724.00770.00792.00717.00619.00
Other Funds (Non Cash)341.95135.00-93.00-1,099.00-85.00-5,184.00-67.0057.001,535.00
Funds from Operations2,778.352,608.002,281.001,884.001,950.001,935.001,643.00949.002,146.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-42.9543.00176.00457.008.00832.00102.00-247.00-84.00
Income Taxes Payable-88.00283.00642.00146.00773.00250.00-71.0034.00
Cash from Operating Activities2,735.402,651.002,457.002,341.001,958.002,767.001,745.00702.002,062.00
Capital Expenditures-654.74-634.00-607.00-544.00-595.00-487.00-504.00-505.00-576.00
Net Assets From Acquisitions-267.42-843.00-1,006.00-1,216.00-191.00-18.00-167.00-998.00-478.00
Sale of Fixed Assets and Businesses-0.35254.00326.00418.00216.0028.00529.0081.0033.00
Purchase or Sale of Investments0.000.001,854.005,424.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.001,854.005,424.000.000.000.000.000.00
Other Uses-29.61-62.00-317.00-706.00-23.00-1,102.000.000.000.00
Other Sources7.901.0046.00137.0088.0081.004.0038.0015,750.00
Cash from Investing Activities-944.21-1,284.00296.003,513.00-505.00-1,498.00-138.00-1,384.0014,729.00
Cash Dividends Paid-1,070.51-1,039.00-949.00-892.00-837.00-775.00-732.00-701.00-903.00
Change in Capital Stock-1,514.27-1,000.00-639.00-3,124.00-1,282.00-1,400.00-200.00-488.00-9,962.00
Repurchase of Common Pref Stock-1,514.27-1,000.00-639.00-3,124.00-1,282.00-1,400.00-200.00-488.00-9,962.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,700.34-709.00-429.00-1,556.001,042.000.00372.000.00-4,010.00
Change in Long Term Debt1,519.40-999.00-290.00-600.000.000.00374.000.00-2,349.00
Issuance of Long Term Debt2,000.960.000.000.000.000.002,019.000.001,370.00
Reduction of Long Term Debt-481.55-999.00-290.00-600.000.000.00-1,645.000.00-3,719.00
Net Financing Active Other Cash Flow-62.29-16.005.004.00-14.0011.00-9.0039.00-61.00
Other Financing Activities Uses-62.29-16.000.000.00-14.000.00-9.000.00-61.00
Cash from Financing Activities-1,006.66-2,828.00-2,075.00-5,626.00-1,156.00-2,273.00-644.00-1,201.00-14,936.00
Exchange Rate Effect-0.054.00-8.001.00-6.00-5.00-1.005.00-20.00
Net Change in Cash784.48-1,457.00670.00229.00291.00-1,009.00962.00-1,878.001,835.00
Free Cash Flow2,080.672,017.001,850.001,797.001,363.002,280.001,241.00197.001,486.00
Preferred Dividends (Cash Flow)--4.00-5.00-5.00-3.00-2.00-2.00-3.00-3.00
Price to Free Cash Flow41.9160.7480.3875.32105.1039.3580.01-55.33
Deferred Taxes & Investment Tax Credit-60.00-640.00-388.00-80.00662.00-231.00-1,395.00-172.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,394.00577.00400.00518.00618.00664.00
Short Term Receivables1,154.001,127.001,184.001,218.001,053.001,088.00
Inventories0.000.000.0023.000.000.00
Other Current Assets909.00565.00549.00346.00515.00504.00
Total Current Assets3,457.002,269.002,133.002,105.002,186.002,256.00
Net Property, Plant & Equipment303.00342.00341.00361.00357.00375.00
Total Investments and Advances643.00637.00653.00668.00645.00738.00
Intangible Assets12,555.0012,863.0012,830.0012,660.0012,716.0012,605.00
Deferred Tax Assets1,237.001,263.001,301.001,343.001,317.001,367.00
Other Assets713.00705.00686.00803.00629.00625.00
Total Assets18,908.0018,079.0017,944.0017,940.0017,850.0017,966.00
Short Term Debt Incl. Current Port. of LT Debt565.001,618.001,180.00854.00899.00561.00
Accounts Payable1,071.001,014.00176.00147.00144.00135.00
Income Tax Payable247.00240.00204.00224.00216.00187.00
Other Current Liabilities1,306.001,574.001,969.002,243.002,302.001,971.00
Total Current Liabilities3,189.004,446.003,529.003,468.003,561.002,854.00
Long Term Debt3,247.001,323.001,502.001,518.001,517.001,532.00
Provision for Risks Charges0.000.00579.00568.00584.00566.00
Deferred Tax Liabilities359.00382.00384.00364.00309.00299.00
Other Liabilities889.00803.00138.00108.00118.0099.00
Total Liabilities7,684.006,954.006,132.006,026.006,089.005,350.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.00110.000.000.00
Common Equity11,224.0011,125.0011,812.0011,804.0011,761.0012,616.00
Total Shareholders Equity11,224.0011,125.0011,812.0011,914.0011,761.0012,616.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity11,224.0011,125.0011,812.0011,914.0011,761.0012,616.00
Total Liabilities & Stockholders Equity18,908.0018,079.0017,944.0017,940.0017,850.0017,966.00
Book Value Per Share25.9125.4826.5626.5326.1028.01
Tangible Book Value Per Share-3.07-3.98-2.29-1.92-2.120.02
Full-Time Employees---27,100--
Price to Book Ratio4.183.033.344.905.867.07
Return on Assets8.409.338.438.159.698.84
Return on Equity13.4314.1712.7312.4014.8713.26
Return on Invested Capital2.343.603.452.473.192.21
Quick Ratio1.080.510.600.600.610.79
Current Ratio1.080.510.600.610.610.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income173.81439.72477.00318.46432.93309.73
Depreciation239.58250.68245.00231.36236.56238.04
Other Funds (Non Cash)235.203.7452.0051.01-99.92116.19
Funds from Operations653.27705.92810.00609.17603.04663.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-68.71207.46-305.00123.30109.07103.72
Income Taxes Payable---28.0038.4374.18-
Cash from Operating Activities584.56913.37505.00732.47712.11767.00
Capital Expenditures-171.26-175.45-156.00-152.02-163.77-168.54
Net Assets From Acquisitions-11.44-34.85-212.00-9.13-194.53-35.11
Sale of Fixed Assets and Businesses-6.976.961.00-1.34250.785.09
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.990.000.00-28.62-33.510.00
Other Sources7.920.000.00-0.01-0.000.02
Cash from Investing Activities-182.74-203.34-367.00-191.13-141.03-198.54
Cash Dividends Paid-268.93-273.41-281.00-247.17-263.83-270.18
Preferred Dividends (Cash Flow)-0.98-0.99-1.00-0.96-1.01-1.04
Change in Capital Stock-229.95-700.50-262.00-321.81-680.290.00
Repurchase of Common Pref Stock-229.95-700.50-262.00-321.81-680.290.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net939.44479.26322.00-40.35346.48-1,016.61
Change in Long Term Debt2,003.83-497.680.0013.242.27-1,016.61
Issuance of Long Term Debt2,000.960.000.000.000.000.00
Reduction of Long Term Debt2.88-497.680.0013.242.27-1,016.61
Net Financing Active Other Cash Flow-21.57-23.84-11.00-5.880.020.82
Other Financing Activities Uses-21.57-23.84-11.00-5.880.020.82
Cash from Financing Activities405.31-533.35-248.00-630.62-612.77-1,302.55
Exchange Rate Effect1.000.00-1.00-0.05-2.044.11
Net Change in Cash808.12176.69-111.00-89.33-43.74-729.99
Free Cash Flow413.30737.92349.00580.45548.33598.46
Price to Free Cash Flow41.9131.1339.4560.0887.82102.61

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.84%11.1M125.6M1.71M
2026-10-1510.22%12.8M125.6M1.79M
2026-09-3010.04%12.8M127.9M1.90M
2026-09-159.88%12.6M128.0M2.04M
2026-08-319.26%11.8M128.0M2.05M
2026-08-149.99%12.7M127.4M2.07M
2026-07-3110.38%13.2M127.4M2.14M
2026-07-1510.92%13.9M127.4M2.03M
2026-06-3011.93%14.6M122.6M2.02M
2026-06-1511.33%13.8M122.2M1.99M
2026-05-2913.26%16.2M122.4M2.21M
2026-05-159.68%12.9M133.7M2.57M
2026-04-309.06%12.8M141.4M2.92M
2026-04-1511.07%14.6M132.1M2.84M
2026-03-317.96%10.5M132.1M2.68M
2026-03-138.30%11.0M132.1M2.47M
2026-02-279.84%13.0M132.1M2.07M
2026-02-1311.12%14.7M132.1M1.61M
2026-01-305.97%7.9M132.1M1.10M
2026-01-155.84%7.7M132.1M1.05M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
call65.000.000.000.00-0.000.00---
call70.000.000.000.00-0.000.00---
call75.000.000.000.00-0.000.00---
call80.000.000.0027.00-0.000.00---
call85.000.000.0024.30-2.000.00---
call90.000.000.000.00-0.000.00---
call95.000.000.0014.95-22.000.00---
call1000.000.0016.75-48.000.00---
call1050.000.006.70-1,2620.00---
call1100.000.002.44-5710.00---
call1150.000.001.39-34.000.00---
call1200.000.000.65-6020.00---
call1250.000.001.10-5470.00---
call1300.000.001.00-84.000.00---
call1350.000.001.99-10.000.00---
call1400.000.001.00-6.000.00---
call1450.000.000.55-2.000.00---
call1500.000.000.00-0.000.00---
call1550.000.000.05-5690.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.26-7.000.00---
put65.000.000.000.16-2.000.00---
put70.000.000.000.30-3.000.00---
put75.000.000.000.05-22.000.00---
put80.000.000.000.30-2160.00---
put85.000.000.000.10-12.000.00---
put90.000.000.000.20-4640.00---
put95.000.000.000.40-4140.00---
put1000.000.000.72-5620.00---
put1050.000.002.05-5160.00---
put1100.000.003.22-3000.00---
put1150.000.006.70-1220.00---
put1200.000.0012.00-51.000.00---
put1250.000.0010.80-19.000.00---
put1300.000.0018.30-1.000.00---
put1350.000.000.00-0.000.00---
put1400.000.000.00-0.000.00---
put1450.000.000.00-0.000.00---
put1500.000.000.00-0.000.00---
put1550.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-14SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-10SEC
2026-09-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-10SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-14SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-1425-NSESEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-28SEC
2026-04-17SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Woodbridge CO LTD67.86%
Invesco Ltd.2.38%
ROYAL BANK OF CANADA1.83%
1832 Asset Management L.P.1.44%
MORGAN STANLEY1.02%
FMR LLC0.99%
TLT Family Holdco ULC0.97%
TD ASSET MANAGEMENT INC0.96%
BANK OF MONTREAL /CAN/0.88%
VANGUARD CAPITAL MANAGEMENT LLC0.85%

Funds

Fund% owned
PIMCO Short-Term Floating NAV Portfolio III1.90%
Invesco QQQ Trust, Series 11.85%
PIMCO Short-Term Floating NAV Portfolio II1.65%
PIMCO CommoditiesPLUS Strategy Fund0.92%
PIMCO Low Duration Fund0.65%
Fidelity Series Canada Fund0.62%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.45%
Invesco NASDAQ 100 ETF0.40%
PIMCO TRENDS Managed Futures Strategy Fund0.39%
PIMCO Moderate Duration Fund0.34%

OakChart. TRI. Cached 15 minutes.