Thomson Reuters (TRI) FCF Payout Ratio (2016 - 2026)
Quarterly FCF Payout Ratio rose 2.34% to 0.42 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.32 through Mar 2026, down 1.06% year-over-year, with the annual reading at 0.0 for FY2025, 26.15% down from the prior year.
Thomson Reuters filings provide 18 years of FCF Payout Ratio readings, the most recent being 0.42 for Q1 2026.
- FCF Payout Ratio hit 0.42 in Q1 2026 for Thomson Reuters, down from 0.28 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.25 in Q4 2023 and bottomed at 0.66 in Q1 2024.
- Average FCF Payout Ratio over 5 years is 0.35, with a median of 0.3 recorded in 2025.
- The largest annual shift saw FCF Payout Ratio crashed 33.64% in 2023 before it skyrocketed 34.12% in 2025.
- Thomson Reuters' FCF Payout Ratio stood at 0.25 in 2022, then increased by 0.43% to 0.25 in 2023, then decreased by 26.49% to 0.32 in 2024, then rose by 12.86% to 0.28 in 2025, then tumbled by 51.18% to 0.42 in 2026.
- Per Business Quant, the three most recent readings for TRI's FCF Payout Ratio are 0.42 (Q1 2026), 0.28 (Q4 2025), and 0.3 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 0.34 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 0.13 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -0.12 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 0.33 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 0.11 |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 0.05 |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - | -0.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.42 |
| Dec 31, 2025 | -0.28 |
| Sep 30, 2025 | -0.30 |
| Jun 30, 2025 | -0.29 |
| Mar 31, 2025 | -0.43 |
| Dec 31, 2024 | -0.32 |
| Sep 30, 2024 | -0.26 |
| Jun 30, 2024 | -0.27 |
| Mar 31, 2024 | -0.66 |
| Dec 31, 2023 | -0.25 |
| Sep 30, 2023 | -0.27 |
| Jun 30, 2023 | -0.28 |
| Mar 31, 2023 | -0.55 |
| Dec 31, 2022 | -0.25 |
| Sep 30, 2022 | -0.31 |
| Jun 30, 2022 | -0.36 |
| Mar 31, 2022 | -0.41 |
| Dec 31, 2021 | -0.37 |
| Sep 30, 2021 | -0.28 |
| Jun 30, 2021 | -0.33 |
| Mar 31, 2021 | -0.36 |
| Dec 31, 2020 | -0.27 |
| Sep 30, 2020 | -0.26 |
| Jun 30, 2020 | -0.32 |
| Mar 31, 2020 | -0.55 |
| Dec 31, 2019 | -0.35 |
| Sep 30, 2019 | -0.41 |
| Jun 30, 2019 | -0.63 |
| Mar 31, 2019 | -1.05 |
| Dec 31, 2018 | -1.32 |
| Sep 30, 2018 | -0.62 |
| Jun 30, 2018 | -0.49 |
| Mar 31, 2018 | -0.61 |
| Dec 31, 2017 | -0.65 |
| Sep 30, 2017 | -0.42 |
| Jun 30, 2017 | -0.47 |
| Mar 31, 2017 | 0.61 |
| Dec 31, 2016 | -0.01 |
| Sep 30, 2016 | -0.02 |
| Jun 30, 2016 | -0.03 |