ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Consumer Discretionary / TRI / forecast
MH (50) CMPR (54) WBTN (35) DLX (61) ⌘ Pro Terminal →

Thomson Reuters Corporation (TRI) 12-Month Stock Forecast & Price Target Cone

$122.24 +3.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $123.27

Thomson Reuters Corporation (TRI) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $51.23B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TRI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Thomson Reuters Corporation (NASDAQ: TRI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $122.24 (+3.37% 1D, market cap $51.23B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, TRI ranks #122 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TRI compare to MH and CMPR in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Publishing), TRI carries a Roarable B- (71/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, MH (McGraw Hill Inc.) holds a D grade (50/100 RQD, P/E 33.8x, ROIC 7.6%, cap $2.55B) and CMPR (Cimpress plc (Ireland)) posts a D+ grade (54/100 RQD, P/E 99.3x, ROIC 22.7%, cap $1.40B). Among the 5-stock peer group, DLX leads on earnings multiple (12.8x) while CMPR leads on capital efficiency (22.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TRI?
▼

For Thomson Reuters Corporation (TRI), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $123.28 (+0.85%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+
Cash (11)Whales (17)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.8% Base Target
$166 Bull$129 Base$100 Bear
📬 FREE TRI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRI)Realized 20D OHLCV Swing Band: ±6.3%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY TRI SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (24% of score)

20D Institutional Volume Accumulation (±6.3% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 13.9% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
63
Grade C+$105.40+9.4% Next Q
Q2 (-2Q)
66
Grade B-$115.26+0.7% Next Q
Q3 (-1Q)
68
Grade B-$116.09+5.3% Next Q
Current
71
Grade B-$122.24+6.8% Hist 90D α
Trajectory: C+ (63) → B- (71)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TRI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, TRI faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($105.47) or 200D SMA ($96.39) invalidates the momentum regime and cuts Target Base ($129.39) toward Bear Floor ($100.24).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TRI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 71%NO 29%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your TRI Position Size: $10,000

Shares at $122.24: 81.8 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $100.24
$8,200
$-1,800 (-18.0%)
12M Consensus BaseTarget $129.39
$10,585
+$585 (+5.8%)
12M Bull Case BreakoutTarget $165.52
$13,541
+$3,541 (+35.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (34 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 23● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskOUTPERFORM$13574%A
Goldman SachsSector Coverage LeadBUY$15669%B
JP MorganUS Large-Cap ResearchHOLD$11558%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TRI Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
TRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +27.67%▲ ASCENDING CHANNEL
2026-11-03O $116.4H $122.2L $116.4C $122.2VOL 2.40M
RES: $127.1SUP: $98.71SMA50: $105.5SMA200: $96.39
$138.3$121.5$104.7$87.88$71.06RES $127.1SUP $98.71$122.22026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TRI Butterfly Map → + Track TRI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TRI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TRI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TRI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRI)

Consumer Discretionary Rank #122 of 1011 ⚔️ MH vs TRI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TRI vs. MH, CMPR, WBTN, DLX)

Industry: Publishing (11 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Thomson Reuters Corporation (TRI) ranks #122 by composite RQD confidence (71/100, grade B-) and #44 by equity capitalization ($51.23B). Within this direct 5-issuer industry benchmark cohort, DLX leads on earnings valuation at 12.8x trailing P/E, while CMPR leads on capital efficiency and profitability with 22.7% ROIC and 47.5% gross margin. TRI currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TRI ACTIVE
Thomson Reuters Corporation
B- 71/100 32.8x — 9.9% +3.37% $51.23B Benchmark Subject
MH
McGraw Hill Inc.
D 50/100 33.8x 80.9% 7.6% -4.20% $2.55B /mh-vs-tri →
CMPR
Cimpress plc (Ireland)
D+ 54/100 99.3x 47.5% 22.7% +0.32% $1.40B /cmpr-vs-tri →
WBTN
WEBTOON Entertainment Inc.
D- 35/100 — 23.3% -8.5% -1.92% $1.20B /wbtn-vs-tri →
DLX
Deluxe Corporation
C- 61/100 12.8x 53.0% — +1.90% $1.04B /dlx-vs-tri →

2. TRI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Thomson Reuters Corporation (TRI) operates in Publishing (Consumer Discretionary) with an equity capitalization of $51.23B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.

3. TRI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Thomson Reuters Corporation (NASDAQ: TRI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $122.24 (+3.37% 1D, market cap $51.23B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, TRI ranks #122 in composite RQD confidence.

How does TRI compare to MH and CMPR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Publishing), TRI carries a Roarable B- (71/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, MH (McGraw Hill Inc.) holds a D grade (50/100 RQD, P/E 33.8x, ROIC 7.6%, cap $2.55B) and CMPR (Cimpress plc (Ireland)) posts a D+ grade (54/100 RQD, P/E 99.3x, ROIC 22.7%, cap $1.40B). Among the 5-stock peer group, DLX leads on earnings multiple (12.8x) while CMPR leads on capital efficiency (22.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TRI?

For Thomson Reuters Corporation (TRI), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TRI trading relative to its 50-day, 200-day, and 52-week technical levels?

TRI last traded at $122.24 (+3.37% on volume of 2,528,640 shares), positioning the stock +15.90% above its 50-day simple moving average ($105.47) and +26.82% above its 200-day simple moving average ($96.39). Across its 52-week range of $76.28 to $157.64, TRI sits at the 56.5% percentile with a 14-day RSI of 63.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.3% ($114.54 to $129.94).

Direct Sub-Reports: TRI RQD Cockpit TRI 12M Forecast TRI Earnings & Move TRI Dividends & DRIP TRI Insiders & 13F TRI Whale Options TRI Profit Sankey TRI News & Why
ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ SEC XBRL & RQD VERIFIED

TRI — Thomson Reuters Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Thomson Reuters Corporation (TRI) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $122.24 (+3.37% 1D, market capitalization $51.23B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (17/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (12/20): Incorporates a 1.07x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 7/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Thomson Reuters Corporation is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Publishing industry,. — for the remainder of this section.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 71/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $76.28 – $157.64 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.07x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

For a prospective investor, the practical implication is that ripple effects from suppliers or customers cannot be mapped from this dataset, and any such analysis would require additional sourcing.

  • Key Question #1: Can TRI sustain or expand its 13.9% operating margin and 9.9% ROIC against Publishing peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $157.64 52-week high?
  • Key Question #3: How sensitive is TRI's 30.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.07x)?

TRI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Thomson Reuters Corporation (TRI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TRI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TRI Bull vs. Bear Conversation Board — What's Your Call at $122.24?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TRI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TRI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $147.81 (+25.0%)
📌 Pinned Debate

Institutional accumulation (16/20 whale flow) and a strong forensic balance sheet (Altman Z 3.74, Piotroski F 7/9) support the stock de

Don't sleep on TRI's setup in Consumer Discretionary. Institutional accumulation (16/20 whale flow) and a strong forensic balance sheet (Altman Z 3.74, Piotroski F 7/9) support the stock despite a rich valuation.. Beta of 1.07 means it moves fast when momentum turns, and the 5-pillar RQD gauge (71/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@SkepticalCFA Fair point on 32.8x trailing P/E, but you're ignoring the forward operating leverage in Publishing. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $100.51 (-15.0%)
Spot @ $118.25

A 2.21% FCF yield and 32.8x trailing P/E leave the shares priced well ahead of current cash returns, with the cash engine scoring only

Sitting on the sidelines or leaning short TRI above $118.25. A 2.21% FCF yield and 32.8x trailing P/E leave the shares priced well ahead of current cash returns, with the cash engine scoring only 11/20.. Until Fundamental Cash Engine (11/20) and FCF yield (2.21%) inflect higher, upside is capped near $157.64.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%