Financial Statements — TRI
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 0.66 | 1.68 | 2.86 | 0.46 | 2.34 |
| Total Current Assets | 2.26 | 3.27 | 4.43 | 2.24 | 3.89 |
| Goodwill | 7.84 | 7.30 | 6.19 | 5.91 | 5.99 |
| Total Non-current Assets* | 15.71 | 15.11 | 16.45 | 19.56 | 20.68 |
| Total Assets | 17.97 | 18.38 | 20.89 | 21.80 | 24.56 |
| Total Current Liabilities | 2.85 | 3.73 | 4.92 | 2.73 | 2.77 |
| Total Non-current Liabilities* | 2.50 | 3.03 | 4.77 | 5.72 | 6.02 |
| Total Liabilities | 5.35 | 6.76 | 9.69 | 8.45 | 8.78 |
| Retained Earnings | 9.93 | 9.28 | 8.84 | 8.97 | 11.01 |
| Total Stockholder Equity | 12.62 | 11.62 | 11.20 | 13.35 | 15.78 |
* 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 |
* 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) |
