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TRIThomson Reuters CorpBuy Wait5.7·$116.35
Buy WaitModerate Confidence
Investment thesis

Thomson Reuters has delivered a perfect four-quarter earnings beat streak with strong operating margins of 20% and a Piotroski F-Score of 8 out of 9, while analysts see 33% upside to approximately $107. The stock is in a confirmed downtrend — trading below its 200-day moving average with a death cross and a -11.3%/30-day slope — creating a wide valuation opportunity that is counterbalanced by serious near-term technical risk.

Thesis pillars

  • Perfect Beat Streak With High Margins↑Improving
  • Severe Downtrend With Death Cross↓Deteriorating
  • Large Analyst Upside With High Quality↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026

Full reasoning →

Open full analysis

Thomson Reuters Corp (TRI) Stock Analysis

Buy WaitVALUE-TRAP 1/5GrowthQualityModerate Confidence

Industrials · Specialty Business Services

Earnings in 3 days (2026-11-03). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $110.53. Price sits above the model's entry target of $110.53; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.

Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global... Read more

$116.35-7.8% A.UpsideScore 5.7/10#12 of 31 Specialty Business Services
QualityF-score8 / 9FCF yield4.18%
IncomeYield2.26%(5y avg 1.52%)Payout66.43%
Entry $110.53(Default 5pct Sticky)Stop $102.79Analyst target $107.31(reached)A.R:R -0.5:1
Analyst consensus$123.35+6.0%13 analysts
$116.35price
$123.35mean
$110
$146

Wait for pullback to $110.53. Price sits above the model's entry target of $110.53; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 3 days. Wait until post-earnings. Score 5.7/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-30
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 20263d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)30.5
P/E (Fwd)23.7
Mkt Cap$50.4B
EV/EBITDA23.1
Profit Mgn21.2%
ROE14.2%
Rev Growth9.5%
Beta0.20
Dividend2.26%
Rating analysts22

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C2.00bearish
IV59%elevated
Max Pain$60-48.4% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
2.8
Bollinger
2.9
52w Position
4.3
Gap
5.0
GatesA.R:R -0.5=NEGATIVEEARNINGS PROXIMITY 3d<=7dMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
73 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $95.14Resistance $124.69

Price Targets

A.Upside-7.8%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-7.8% upside)
! Earnings in 3 days - binary event risk
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-03 (3d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TRI stock a buy right now?

Wait for pullback to $110.53. Price sits above the model's entry target of $110.53; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 3 days. Wait until post-earnings. Analyst target $107.31 reached (−7.8%), stop $102.79 (−13.2%), A.R:R -0.5:1. Score 5.7/10, moderate confidence.

What is the TRI stock price target?

Analyst target $107.31 reached (−7.8% from $116.35); no take-profit level is published. Analyst target $107.31 reached (−7.8%), stop $102.79 (−13.2%), A.R:R -0.5:1. Stop-loss: $102.79.

What are the risks of investing in TRI?

Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.

Is TRI overvalued or undervalued?

Thomson Reuters Corp trades at a P/E of 30.5 (forward 23.7). TrendMatrix value score: 4.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about TRI?

22 analysts cover TRI with a consensus score of 3.8/5. Average price target: $123.

What does Thomson Reuters Corp do?Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East,...

Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-driven technologies, including generative AI and integrated compliance workflow solutions to small businesses and multinational organizations. Tax, Audit & Accounting Professionals segment offers research and workflow products to tax, audit, and accounting firms. The Reuters News segment provides business, financial, and international news to media organizations, professional, and news consumers through Reuters News Agency, Reuters.com, Reuters Events, Thomson Reuters products, and to financial firms. The Global Print segment offers legal and tax information primarily in print format. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1799 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited.

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