Thomson Reuters Corporation (TRI) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Thomson Reuters Corporation (NASDAQ: TRI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $118.25 (+1.63% 1D, market cap $50.40B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, TRI ranks #161 in composite RQD confidence.
Within the Consumer Discretionary sector (Publishing), TRI carries a Roarable C+ (69/100 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 (51/100 RQD, P/E 33.8x, ROIC 7.6%, cap $2.66B) and CMPR (Cimpress plc (Ireland)) posts a D+ grade (54/100 RQD, P/E 99.3x, ROIC 22.7%, cap $1.49B). Among the 5-stock peer group, DLX leads on earnings multiple (12.8x) while CMPR leads on capital efficiency (22.7% ROIC).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.4% realized swing band)
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Capital intensity & 13.9% operating margin leave 9 pts on the table
Even with a 69/100 (C+) 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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($105.19) or 200D SMA ($96.41) invalidates the momentum regime and cuts Target Base ($124.10) toward Bear Floor ($96.80).
Thomson Reuters Corporation (TRI) advanced +1.63% to $118.25, trading at 52% of its 52-week range ($76.28 – $157.64). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
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Seeking Alpha report covering Thomson Reuters Corporation (TRI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Thomson Reuters Corporation (TRI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Thomson Reuters Corporation (TRI) market action, institutional positioning, and fundamental catalysts.
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Stock Titan report covering Thomson Reuters Corporation (TRI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Thomson Reuters Corporation (TRI) market action, institutional positioning, and fundamental catalysts.
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APi (APG) delivered earnings and revenue surprises of +6.38% and +6.90%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Evaluate the expected performance of Thomson Reuters (TRI) for the quarter ended September 2026, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TRI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TRI. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Thomson Reuters Corporation (TRI) ranks #161 by composite RQD confidence (69/100, grade C+) and #45 by equity capitalization ($50.40B). 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 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TRI
ACTIVE
Thomson Reuters Corporation | C+ | 69/100 | 32.8x | — | 9.9% | +1.63% | $50.40B | Benchmark Subject |
| MH McGraw Hill Inc. | D | 51/100 | 33.8x | 80.9% | 7.6% | -3.89% | $2.66B | /mh-vs-tri → |
| CMPR Cimpress plc (Ireland) | D+ | 54/100 | 99.3x | 47.5% | 22.7% | -5.47% | $1.49B | /cmpr-vs-tri → |
| WBTN WEBTOON Entertainment Inc. | D- | 37/100 | — | 23.3% | -8.5% | -6.92% | $1.29B | /wbtn-vs-tri → |
| DLX Deluxe Corporation | C | 63/100 | 12.8x | 53.0% | — | -1.44% | $1.05B | /dlx-vs-tri → |
Thomson Reuters Corporation (TRI) operates in Publishing (Consumer Discretionary) with an equity capitalization of $50.40B, 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.
As of 2026-11-02, Thomson Reuters Corporation (NASDAQ: TRI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $118.25 (+1.63% 1D, market cap $50.40B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, TRI ranks #161 in composite RQD confidence.
Within the Consumer Discretionary sector (Publishing), TRI carries a Roarable C+ (69/100 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 (51/100 RQD, P/E 33.8x, ROIC 7.6%, cap $2.66B) and CMPR (Cimpress plc (Ireland)) posts a D+ grade (54/100 RQD, P/E 99.3x, ROIC 22.7%, cap $1.49B). Among the 5-stock peer group, DLX leads on earnings multiple (12.8x) while CMPR leads on capital efficiency (22.7% ROIC).
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.
TRI last traded at $118.25 (+1.63% on volume of 2,403,711 shares), positioning the stock +12.42% above its 50-day simple moving average ($105.19) and +22.65% above its 200-day simple moving average ($96.41). Across its 52-week range of $76.28 to $157.64, TRI sits at the 51.6% percentile with a 14-day RSI of 61.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.4% ($110.68 to $125.82).
Why TRI Stock advanced +1.63% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, TRI scores 69 out of 100 with a letter grade of C+ and a verdict of "Roarable Hold — Upper Neutral / Watch for Breakout." Across the five pillars:
Taken together, the rating frames TRI as a quality-balance-sheet business whose valuation (P/E TTM 32.8, Forward P/E 30.5, EV/EBITDA 21) is rich relative to its cash yield (FCF yield 2.21%). The "watch for breakout" language reflects that the verdict is neutral today and depends on whether institutional accumulation and cash-engine improvement can close the gap between valuation and cash returns. Upside drivers would be earnings growth that lifts ROIC and FCF; the principal valuation tradeoff is that the multiple already prices in substantial future growth.
Thomson Reuters Corporation is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Publishing industry, per the profile. The source data does not include a description of its product lines, customer base, or revenue model. Not available in source data for the remainder of this section.
Per the Butterfly Supply-Chain Graph, there are no supply-chain links and no proprietary signals.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. 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.
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
Yahoo Finance Singapore report covering Thomson Reuters Corporation (TRI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Thomson Reuters Corporation (TRI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Thomson Reuters Corporation (TRI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Thomson Reuters Corporation (TRI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Thomson Reuters Corporation (TRI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Thomson Reuters Corporation (TRI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Thomson Reuters Corporation (TRI) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Thomson Reuters Corporation (TRI) market action, institutional positioning, and fundamental catalysts.
Welcome to the TRI (Thomson Reuters Corporation) Roar Pit. Current RQD Composite is 69/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Publishing. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on TRI, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Thomson Reuters Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on TRI, the market is fixating on short-term headline noise in Publishing and ignoring the balance sheet and cash flow trajectory. At $116.35 (52-wk range $76.28 - $157.64), any beat on forward guidance forces shorts and underweight funds to chase.
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