Thomson Reuters TRI
NASDAQ TRI
$97.35 +1.64 (+1.71%)
At close: Sep 11, 2026 · 4:00 PM EDT

Thomson Reuters (TRI) FCF Margin (2009 - 2026)

Thomson Reuters' (TRI) quarterly FCF Margin came in at 56.19% in Q2 2026, up 549.0% on a YoY basis from 8.66% in Q2 2025, and up 77.15% quarter-over-quarter from 31.72% in Q1 2026.

Analysis

Thomson Reuters (TRI) FCF Margin (2009 - 2026) Analysis & Trends

Thomson Reuters (TRI) has reported FCF Margin for 18 consecutive years, with 56.19% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin rose 549.0% year-over-year to 56.19%; the trailing twelve-month figure through Jun 2026 stood at 45.22% (up 228.0% YoY), and the FY2025 full-year result was 43.94%, up 156.0% from the prior year.
  • FCF Margin rose to 56.19% in Q2 2026 per TRI's latest filing, from 31.72% in the prior quarter.
  • Across five years, FCF Margin topped out at 56.19% in Q2 2026 and bottomed at 23.3% in Q1 2023.
  • Historically, FCF Margin has averaged 42.25% across 5 years, with a median of 45.78% in 2022.
  • The sharpest annual moves came in 2022 and 2024: FCF Margin jumped 1583 bps in 2022, then slumped 816 bps in 2024.
  • Over 5 years, FCF Margin stood at 46.01% in 2022, then climbed by 1 bps to 46.67% in 2023, then slipped by 17 bps to 38.5% in 2024, then gained by 18 bps to 45.55% in 2025, then climbed by 23 bps to 56.19% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 56.19%, 31.72%, and 45.55% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Thomson Reuters 43.32 Bn 42.27 Bn - 56.19%
2 Docusign 12.35 Bn 11.58 Bn 697.87 Mn 33.77%
3 Workiva 3.89 Bn 3.07 Bn 205.27 Mn 30.54%
4 Vertex 1.98 Bn 1.75 Bn 131.30 Mn 3.79%
5 Clarivate 1.20 Bn 978.54 Mn 401.80 Mn 7.49%
6 Donnelley Financial Solutions 1.18 Bn 1.16 Bn 148.00 Mn 27.30%
7 Legalzoom.Com 1.01 Bn 845.85 Mn 139.93 Mn 16.41%
8 Telos 295.21 Mn 244.56 Mn 16.69 Mn 14.37%
9 CS Disco 263.97 Mn 162.57 Mn 32.11 Mn -5.16%
10 Audioeye 99.61 Mn 90.89 Mn 8.45 Mn 5.86%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 56.19%
Mar 31, 2026 31.72%
Dec 31, 2025 45.55%
Sep 30, 2025 48.65%
Jun 30, 2025 50.70%
Mar 31, 2025 31.47%
Dec 31, 2024 38.50%
Sep 30, 2024 52.49%
Jun 30, 2024 49.31%
Mar 31, 2024 30.66%
Dec 31, 2023 46.67%
Sep 30, 2023 49.94%
Jun 30, 2023 49.97%
Mar 31, 2023 23.30%
Dec 31, 2022 46.01%
Sep 30, 2022 43.07%
Jun 30, 2022 36.06%
Mar 31, 2022 30.17%
Dec 31, 2021 30.18%
Sep 30, 2021 45.28%