Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — TRI

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	0.51	0.66	1.97	1.68	1.30	2.86	1.07	0.46	0.78	2.34
Inventory	0.02	--	0.02	--	0.02	--	0.03	--	0.03	--
Total Current Assets	2.23	2.26	3.49	3.27	2.92	4.43	2.81	2.24	2.45	3.89
Goodwill	7.91	7.84	7.26	7.30	6.72	6.19	5.88	5.91	5.94	5.99
Total Non-current Assets*	15.71	15.71	14.95	15.11	15.76	16.45	18.90	19.56	19.70	20.68
Total Assets	17.94	17.97	18.44	18.38	18.68	20.89	21.71	21.80	22.15	24.56
Total Current Liabilities	3.47	2.85	3.44	3.73	3.23	4.92	4.89	2.73	2.58	2.77
Total Non-current Liabilities*	2.56	2.50	3.00	3.03	4.39	4.77	4.93	5.72	5.73	6.02
Total Liabilities	6.03	5.35	6.43	6.76	7.62	9.69	9.83	8.45	8.32	8.78
Retained Earnings	9.22	9.93	9.70	9.28	8.68	8.84	7.64	8.97	9.15	11.01
Total Stockholder Equity	11.91	12.62	12.01	11.62	11.06	11.20	11.89	13.35	13.83	15.78

← Scroll for more columns →

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	1.79	1.74	1.65	1.61	1.53
Operating Income	0.44	0.42	0.83	0.39	0.32
Pretax Income*	0.37	0.44	1.11	(0.21)	1.36
Tax Provision	0.05	(0.40)	0.22	(0.09)	0.29
Net Income	0.31	0.84	0.89	(0.11)	1.07
Basic EPS	0.69	1.86	1.90	(0.24)	2.15
Diluted EPS	0.69	1.86	1.90	(0.24)	2.15

← Scroll for more columns →

* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	0.75	0.71	0.70	0.43	0.46
Investing Cash Flow	(0.18)	0.32	1.63	(0.25)	(0.49)
Financing Cash Flow	(1.27)	(1.25)	(1.16)	(0.37)	(0.22)

← Scroll for more columns →