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Thomson Reuters (TRI) CAPEX

Annual CAPEX

$544.00 M
-$51.00 M-8.57%

December 31, 2023

Summary

Performance

1-Year Change

-8.57%

3-Year Change

+7.94%

5-Year Change

-5.56%

15-Year Change

+4.82%

TRI CAPEX Chart

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Highlights

Sector Rank

90.57%
TRI annual capital expenditures is higher than 90.57% of companies in Industrials sector

High & Low

All-time High

$3.96 B
TRI annual capital expenditures is currently -86.28% below its historical high of $3.96 billion

3-Year Low

$487.00 M
TRI annual capital expenditures is currently +11.70% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TRI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TRI next annual earnings announcement has not yet been scheduled

OtherTRIcash flowmetrics:

Annual FCF

$1.80 B
TRI annual free cash flow is $1.80 billion

Annual CFO

$2.34 B
TRI annual cash flow from operations is $2.34 billion

Annual CFI

$3.51 B
TRI annual cash flow from investing activities is $3.51 billion

Annual CFF

-$5.63 B
TRI annual cash flow from financing activities is -$5.63 billion

Quarterly CAPEX

$149.00 M
-$3.00 M-1.97%

September 30, 2024

Summary

Performance

3-Month Change

-1.97%

1-Year Change

+2.76%

3-Year Change

+2.76%

5-Year Change

+2.76%

TRI Quarterly CAPEX Chart

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Highlights

Sector Rank

89.34%
TRI quarterly capital expenditures is higher than 89.34% of companies in Industrials sector

High & Low

All-time High

$3.48 B
TRI quarterly capital expenditures is currently -95.72% below its historical high of $3.48 billion

3-Year Low

$123.00 M
TRI quarterly capital expenditures is currently +21.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TRI next earnings announcement has not yet been scheduled

OtherTRIcash flowmetrics:

Quarterly FCF

$607.00 M
TRI quarterly free cash flow is $607.00 million

Quarterly CFO

$756.00 M
TRI quarterly cash flow from operations is $756.00 million

Quarterly CFI

-$218.00 M
TRI quarterly cash flow from investing activities is -$218.00 million

Quarterly CFF

-$492.00 M
TRI quarterly cash flow from financing activities is -$492.00 million

TTM CAPEX

$578.00 M
+$4.00 M+0.70%

September 30, 2024

Summary

Performance

3-Month Change

+0.7%

1-Year Change

+5.67%

3-Year Change

+5.67%

5-Year Change

+5.67%

TRI TTM CAPEX Chart

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Highlights

Sector Rank

89.89%
TRI TTM capital expenditures is higher than 89.89% of companies in Industrials sector

High & Low

All-time High

$4.05 B
TRI TTM capital expenditures is currently -85.72% below its historical high of $4.05 billion

3-Year Low

$487.00 M
TRI TTM capital expenditures is currently +18.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TRI next earnings announcement has not yet been scheduled

OtherTRIcash flowmetrics:

TTM FCF

$2.02 B
TRI TTM free cash flow is $2.02 billion

TTM CFO

$2.60 B
TRI TTM cash flow from operations is $2.60 billion

TTM CFI

$526.00 M
TRI TTM cash flow from investing activities is $526.00 million

TTM CFF

-$3.91 B
TRI TTM cash flow from financing activities is -$3.91 billion

TRI CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.6%+2.8%+5.7%
3 y3 years+7.9%+2.8%+5.7%
5 y5 years-5.6%+2.8%+5.7%

TRI CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.6%+11.7%-12.9%+21.1%-2.9%+18.7%
5 y5-year-8.6%+11.7%-12.9%+49.0%-2.9%+28.4%
alltimeall time-86.3%+27.4%-95.7%+114.8%-85.7%+213.8%

Thomson Reuters CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$149.00 M(-2.0%)
$578.00 M(+0.7%)
Jun 2024
-
$152.00 M(+4.8%)
$574.00 M(+4.6%)
Mar 2024
-
$145.00 M(+9.8%)
$549.00 M(+0.9%)
Dec 2023
$544.00 M(-8.6%)
$132.00 M(-9.0%)
$544.00 M(-0.5%)
Sep 2023
-
$145.00 M(+14.2%)
$547.00 M(-1.3%)
Jun 2023
-
$127.00 M(-9.3%)
$554.00 M(-1.8%)
Mar 2023
-
$140.00 M(+3.7%)
$564.00 M(-5.2%)
Dec 2022
$595.00 M(+22.2%)
$135.00 M(-11.2%)
$595.00 M(+2.1%)
Sep 2022
-
$152.00 M(+10.9%)
$583.00 M(+3.7%)
Jun 2022
-
$137.00 M(-19.9%)
$562.00 M(+4.5%)
Mar 2022
-
$171.00 M(+39.0%)
$538.00 M(+10.5%)
Dec 2021
$487.00 M(-3.4%)
$123.00 M(-6.1%)
$487.00 M(+5.0%)
Sep 2021
-
$131.00 M(+15.9%)
$464.00 M(+3.1%)
Jun 2021
-
$113.00 M(-5.8%)
$450.00 M(-6.6%)
Mar 2021
-
$120.00 M(+20.0%)
$482.00 M(-4.4%)
Dec 2020
$504.00 M(-0.2%)
$100.00 M(-14.5%)
$504.00 M(-7.4%)
Sep 2020
-
$117.00 M(-19.3%)
$544.00 M(-1.4%)
Jun 2020
-
$145.00 M(+2.1%)
$552.00 M(+8.4%)
Mar 2020
-
$142.00 M(+1.4%)
$509.00 M(+0.8%)
Dec 2019
$505.00 M(-12.3%)
$140.00 M(+12.0%)
$505.00 M(-3.1%)
Sep 2019
-
$125.00 M(+22.5%)
$521.00 M(+3.0%)
Jun 2019
-
$102.00 M(-26.1%)
$506.00 M(-5.4%)
Mar 2019
-
$138.00 M(-11.5%)
$535.00 M(-7.1%)
Dec 2018
$576.00 M(+11.0%)
$156.00 M(+41.8%)
$576.00 M(+5.3%)
Sep 2018
-
$110.00 M(-16.0%)
$547.00 M(-34.0%)
Jun 2018
-
$131.00 M(-26.8%)
$829.00 M(+40.5%)
Mar 2018
-
$179.00 M(+40.9%)
$590.00 M(+13.7%)
Dec 2017
$519.00 M(-42.7%)
$127.00 M(-67.6%)
$519.00 M(-18.8%)
Sep 2017
-
$392.00 M(-463.0%)
$639.00 M(+38.9%)
Jun 2017
-
-$108.00 M(-200.0%)
$460.00 M(-41.0%)
Mar 2017
-
$108.00 M(-56.3%)
$780.00 M(-13.8%)
Dec 2016
$905.00 M(-4.8%)
$247.00 M(+16.0%)
$905.00 M(-0.1%)
Sep 2016
-
$213.00 M(+0.5%)
$906.00 M(+1.1%)
Jun 2016
-
$212.00 M(-9.0%)
$896.00 M(+0.2%)
Mar 2016
-
$233.00 M(-6.0%)
$894.00 M(-6.0%)
Dec 2015
$951.00 M(-1.8%)
$248.00 M(+22.2%)
$951.00 M(-1.7%)
Sep 2015
-
$203.00 M(-3.3%)
$967.00 M(-2.8%)
Jun 2015
-
$210.00 M(-27.6%)
$995.00 M(-1.5%)
Mar 2015
-
$290.00 M(+9.8%)
$1.01 B(+4.3%)
Dec 2014
$968.00 M(-3.6%)
$264.00 M(+14.3%)
$968.00 M(+1.1%)
Sep 2014
-
$231.00 M(+2.7%)
$957.00 M(+1.9%)
Jun 2014
-
$225.00 M(-9.3%)
$939.00 M(+4.1%)
Mar 2014
-
$248.00 M(-2.0%)
$902.00 M(-10.2%)
Dec 2013
$1.00 B(+4.1%)
$253.00 M(+18.8%)
$1.00 B(+0.4%)
Sep 2013
-
$213.00 M(+13.3%)
$1.00 B(-1.5%)
Jun 2013
-
$188.00 M(-46.3%)
$1.01 B(-1.8%)
Mar 2013
-
$350.00 M(+40.6%)
$1.03 B(+7.3%)
Dec 2012
$964.00 M(-7.4%)
$249.00 M(+9.2%)
$964.00 M(-3.3%)
Sep 2012
-
$228.00 M(+10.1%)
$997.00 M(+1.0%)
Jun 2012
-
$207.00 M(-26.1%)
$987.00 M(-3.9%)
Mar 2012
-
$280.00 M(-0.7%)
$1.03 B(-1.3%)
Dec 2011
$1.04 B(-6.6%)
$282.00 M(+29.4%)
$1.04 B(-1.4%)
Sep 2011
-
$218.00 M(-11.7%)
$1.06 B(-3.7%)
Jun 2011
-
$247.00 M(-16.0%)
$1.10 B(-8.1%)
Mar 2011
-
$294.00 M(-1.0%)
$1.19 B(+7.2%)
Dec 2010
$1.11 B
$297.00 M(+14.7%)
$1.11 B(-6.7%)
Sep 2010
-
$259.00 M(-24.7%)
$1.19 B(+0.4%)
Jun 2010
-
$344.00 M(+60.7%)
$1.19 B(+6.8%)
DateAnnualQuarterlyTTM
Mar 2010
-
$214.00 M(-43.2%)
$1.11 B(+1.5%)
Dec 2009
$1.10 B(+16.8%)
$377.00 M(+48.4%)
$1.10 B(+5.1%)
Sep 2009
-
$254.00 M(-5.2%)
$1.04 B(-0.5%)
Jun 2009
-
$268.00 M(+35.4%)
$1.05 B(+1.9%)
Mar 2009
-
$198.00 M(-38.9%)
$1.03 B(+9.6%)
Dec 2008
$939.00 M(+54.4%)
$324.00 M(+25.1%)
$939.00 M(+11.8%)
Sep 2008
-
$259.00 M(+4.4%)
$840.00 M(+16.0%)
Jun 2008
-
$248.00 M(+129.6%)
$724.00 M(+17.2%)
Mar 2008
-
$108.00 M(-52.0%)
$618.00 M(+1.6%)
Dec 2007
$608.00 M(+34.2%)
$225.00 M(+57.3%)
$608.00 M(+7.4%)
Sep 2007
-
$143.00 M(+0.7%)
$566.00 M(+24.9%)
Jun 2007
-
$142.00 M(+44.9%)
$453.00 M(-6.6%)
Mar 2007
-
$98.00 M(-46.4%)
$485.00 M(+7.1%)
Dec 2006
$453.00 M(+6.1%)
$183.00 M(+510.0%)
$453.00 M(+47.1%)
Sep 2006
-
$30.00 M(-82.8%)
$308.00 M(-25.4%)
Jun 2006
-
$174.00 M(+163.6%)
$413.00 M(+9.0%)
Mar 2006
-
$66.00 M(+73.7%)
$379.00 M(-11.2%)
Dec 2005
$427.00 M(-31.0%)
$38.00 M(-71.9%)
$427.00 M(-25.9%)
Sep 2005
-
$135.00 M(-3.6%)
$576.00 M(-4.3%)
Jun 2005
-
$140.00 M(+22.8%)
$602.00 M(-2.3%)
Mar 2005
-
$114.00 M(-39.0%)
$616.00 M(-0.5%)
Dec 2004
$619.00 M(+9.0%)
$187.00 M(+16.1%)
$619.00 M(-1.1%)
Sep 2004
-
$161.00 M(+4.5%)
$626.00 M(+1.3%)
Jun 2004
-
$154.00 M(+31.6%)
$618.00 M(+3.3%)
Mar 2004
-
$117.00 M(-39.7%)
$598.00 M(+5.3%)
Dec 2003
$568.00 M(+8.6%)
$194.00 M(+26.8%)
$568.00 M(+5.0%)
Sep 2003
-
$153.00 M(+14.2%)
$541.00 M(+9.3%)
Jun 2003
-
$134.00 M(+54.0%)
$495.00 M(-0.8%)
Mar 2003
-
$87.00 M(-47.9%)
$499.00 M(-4.6%)
Dec 2002
$523.00 M(-23.5%)
$167.00 M(+56.1%)
$523.00 M(-7.4%)
Sep 2002
-
$107.00 M(-22.5%)
$564.74 M(-7.7%)
Jun 2002
-
$138.00 M(+24.3%)
$611.76 M(-6.2%)
Mar 2002
-
$111.00 M(-46.8%)
$652.28 M(-4.6%)
Dec 2001
$684.00 M(+17.0%)
$208.74 M(+35.5%)
$684.00 M(+4.6%)
Sep 2001
-
$154.02 M(-13.7%)
$654.12 M(-228.8%)
Jun 2001
-
$178.52 M(+25.1%)
-$507.94 M(+196.1%)
Mar 2001
-
$142.72 M(-20.2%)
-$171.56 M(-129.3%)
Dec 2000
$584.74 M(-27.7%)
$178.86 M(-117.7%)
$584.74 M(+10.7%)
Sep 2000
-
-$1.01 B(-295.8%)
$528.37 M(-73.0%)
Jun 2000
-
$514.89 M(-42.7%)
$1.96 B(+22.6%)
Mar 2000
-
$899.03 M(+634.0%)
$1.59 B(+97.2%)
Dec 1999
$808.74 M(-37.1%)
$122.49 M(-70.8%)
$808.74 M(+4.7%)
Sep 1999
-
$419.25 M(+172.3%)
$772.43 M(+19.9%)
Jun 1999
-
$153.98 M(+36.2%)
$644.13 M(-24.2%)
Mar 1999
-
$113.02 M(+31.1%)
$850.14 M(-33.8%)
Dec 1998
$1.29 B(+111.7%)
$86.18 M(-70.4%)
$1.29 B(-5.3%)
Sep 1998
-
$290.96 M(-19.2%)
$1.36 B(+13.9%)
Jun 1998
-
$359.99 M(-34.3%)
$1.19 B(+25.5%)
Mar 1998
-
$547.97 M(+246.7%)
$949.07 M(+56.3%)
Dec 1997
$607.07 M(-84.7%)
$158.08 M(+26.5%)
$607.07 M(-12.1%)
Sep 1997
-
$125.00 M(+5.9%)
$690.87 M(+0.3%)
Jun 1997
-
$118.02 M(-42.7%)
$688.85 M(-83.0%)
Mar 1997
-
$205.97 M(-14.8%)
$4.05 B(+2.1%)
Dec 1996
$3.96 B(+391.5%)
$241.88 M(+96.7%)
$3.96 B(+6.5%)
Sep 1996
-
$122.98 M(-96.5%)
$3.72 B(+3.4%)
Jun 1996
-
$3.48 B(+2773.9%)
$3.60 B(+2873.9%)
Mar 1996
-
$121.02 M
$121.02 M
Dec 1995
$806.53 M
-
-

FAQ

  • What is Thomson Reuters annual capital expenditures?
  • What is the all time high annual CAPEX for Thomson Reuters?
  • What is Thomson Reuters annual CAPEX year-on-year change?
  • What is Thomson Reuters quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Thomson Reuters?
  • What is Thomson Reuters quarterly CAPEX year-on-year change?
  • What is Thomson Reuters TTM capital expenditures?
  • What is the all time high TTM CAPEX for Thomson Reuters?
  • What is Thomson Reuters TTM CAPEX year-on-year change?

What is Thomson Reuters annual capital expenditures?

The current annual CAPEX of TRI is $544.00 M

What is the all time high annual CAPEX for Thomson Reuters?

Thomson Reuters all-time high annual capital expenditures is $3.96 B

What is Thomson Reuters annual CAPEX year-on-year change?

Over the past year, TRI annual capital expenditures has changed by -$51.00 M (-8.57%)

What is Thomson Reuters quarterly capital expenditures?

The current quarterly CAPEX of TRI is $149.00 M

What is the all time high quarterly CAPEX for Thomson Reuters?

Thomson Reuters all-time high quarterly capital expenditures is $3.48 B

What is Thomson Reuters quarterly CAPEX year-on-year change?

Over the past year, TRI quarterly capital expenditures has changed by +$4.00 M (+2.76%)

What is Thomson Reuters TTM capital expenditures?

The current TTM CAPEX of TRI is $578.00 M

What is the all time high TTM CAPEX for Thomson Reuters?

Thomson Reuters all-time high TTM capital expenditures is $4.05 B

What is Thomson Reuters TTM CAPEX year-on-year change?

Over the past year, TRI TTM capital expenditures has changed by +$31.00 M (+5.67%)