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TRI

🏭 Industrials

Thomson Reuters Corp

Conservative #290Aggressive #560Moderate RiskHigh 96
$99.38+10.31%
Day High$100.95
Day Low$91.96
Volume10.2M
Mkt Cap$44.2B
52W Low $8252W High $218
Market Cap
$38.7B
P/E Ratio
26.4
Sector avg: 64.5
Rev Growth
6.8%
Sector avg: 19.0%
Earnings Growth
-17.0%
Profit Margin
30.2%
Sector avg: -48.2%
Debt/Equity
0.26

Why This Score

TRI scores 60.6 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 18.3% exceeds the 15% quality threshold.
  • High net margin of 30.2%, indicating pricing power and operational efficiency.
  • High conviction (96/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.

Minor adjustments (-1.3 points) applied. TRI's rank of #290 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score60.6
Fundamental Score53.1
ML Score77.0

Score by Horizon

3 Month
70.3
6 Month
78.6
Primary
1 Year
82.7

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
55
Neutral
Analyst (6.4%)
63
Favorable
Tradability (post-hoc)
99
Grade A
Base
57.9
SHAP
+1.6
Factors
+0.7
Conviction
+1.6
Divergence
-1.3
Final
60.6
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

73AVG
Value55
Quality95
Growth45
Stability90
Investment80

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)59.0
Technical (Momentum, Weinstein, Volatility)26.0
External (Sentiment, Analyst, Macro)79.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
+0.2% to +4.6%
Medium-term
+1.0% to +7.6%
Long-term
+1.7% to +10.7%

ML Model Core Features100 trained inputs → ML Score: 77

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score62.5/100
Target Upside+80.4%
Coverage26 analysts
Market Sentiment
Sentiment Score55.0/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum-0.5%
6M Momentum-0.5%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+0.0%
Momentum ConsistencyStrong (1.00)
Relative Strength vs Sector-62.4%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality-0.221
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
18%
Moderate — watch growth
Sector RevGr Rank
P54
Revenue growth vs Industrials peers
Sector PE Rank
P47
Valuation vs Industrials peers
Sector FCF Rank
P83
Free cash flow vs Industrials peers
Growth Deviation
+0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 76 relative to sector peers76/100
Machine learning model ranks this stock at the 83th percentileP83
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.1pt (features align with model priorities)
Blend: 91% fund (76.5) + 9% ML (83.3) + SHAP(+3.1) = 80.2
Factor quality: +1.4pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 8.8%. Max drawdown 56% (-12.0 pts). Price momentum -51% (-9.1 pts)Moderate
Market cap adjustment: +2.0 points ($38.7B market cap)+2.0 pts
Conviction bonus: +3.1pt (conviction=96)
Risk Factors

No risk factors identified.

Sector Peer Comparison(Industrials — Rank #26 of 135 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
TRI60.626.46.8%30.2%$38.7B
FER83.712.27.4%35.3%$51.9B
NDSN76.335.13.8%17.4%$16.6B
OMAB76.120.14.3%32.7%$6.2B
ODFL75.839.8-0.9%20.4%$40.6B
FAST72.742.68.7%15.3%$53.3B
WWD70.947.87.3%12.4%$22.8B
CSX70.926.5-3.1%20.5%$76.0B
LECO70.931.5-4.4%11.6%$16.2B
CTAS70.441.97.7%17.5%$77.7B
PCAR70.428.2-4.2%12.4%$66.7B
RYAAY69.713.03.8%11.6%$34.3B
CPRT69.123.09.7%33.4%$36.3B
FELE68.535.5-2.1%8.9%$4.8B
AEIS67.881.221.4%8.3%$11.9B
IESC67.730.916.9%9.1%$10.3B
Sector Average45.264.519.0%-48.2%

Company Overviewvia FMP

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-enabled technology solutions for legal, tax, regulatory, compliance, and IT professionals. The Tax & Accounting Professionals segment offers research and workflow products focusing on tax offerings and automating tax workflows to tax, accounting, and audit professionals in accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through news agency and industry events. The Global Print segment offers legal and tax information primarily in print format to legal and tax professionals, governments, law schools, and corporations. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1851 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited.

CEO
Stephen John Hasker
Employees
26,400
Beta
0.30
Industry
Specialty Business Services
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
56.6
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-54.5%
High: $218.42
From 52W Low
+24.7%
Low: $79.71
Moving Averages
10-Day
$87.00
Above
20-Day
$93.10
Above
50-Day
$114.30
Below
200-Day
$158.40
Below
60-Day Support
$79.71
60-Day Resistance
$135.93
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 0/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-37.3%
200 SMA Slope (60d)
-10.04%
Falling
Volume Ratio
1.85x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%
Recent Gap Down

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$2.0B$1.8B$1.8B$1.9B
Gross Profit$546M$1.4B$1.3B$1.5B
Operating Income$546M$593M$436M$563M
Net Income$337M$423M$313M$434M
EPS (Diluted)$0.76$0.94$0.69$0.96
Gross Margin26.8%75.9%75.5%76.4%
Operating Margin26.8%33.3%24.4%29.6%
Net Margin16.5%23.7%17.5%22.8%

Why This Stock

IndustrialsProfit margin 30.2%Earnings quality grade A

Tradability FilterGrade A — 99/100Score impact: -6.7pt

Volume
100
1.6M avg/day
Dollar Vol
100
$133M/day
Float
100
143M shares
Mkt Cap
93
$38.7B
Range
100
174% spread
Composite Liquidity Score99/100
FDCBA

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
32.1%
Outstanding Shares
445M
Bid-Ask Spread
174.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.