Annual CFO
$2.65B$194.00M+7.90%
Summary
- Current Value
- As of today, TRI annual cash from operations is $2.65B, up +7.90% on
- Historical Performance
- TRI annual cash from operations is up +35.39% over the past 3 years, up +51.92% over the past 5 years
- All-Time High Comparison
- TRI annual cash from operations is currently -11.16% below its historical high of $2.98B set on
- 3-Year Low Comparison
- TRI annual cash from operations is +35.39% above its 3-year low of $1.96B reached on an earlier date
- Sector Comparison
- TRI annual cash from operations is higher than 94.71% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.65B | +7.9% | +35.4% | +51.9% | -0.1% | ||
| $732.47M | +40.5% | +7.1% | +27.6% | -32.8% | ||
| $2.66B | +10.3% | +36.8% | +51.7% | -0.5% | ||
| Price | $89.43 | -48.2% | -29.9% | +1.0% | +130.9% | |
| -$1.28B | -533.8% | -154.3% | -830.4% | +23.3% | ||
| -$2.83B | -36.3% | -144.6% | -339.1% | -132.0% | ||
| $2.02B | +9.0% | +48.0% | +62.5% | +29.5% | ||
| Annual CAPEX | $634.00M | +4.5% | +6.5% | +25.8% | -42.2% | |
| Annual Net Income | $1.48B | -32.3% | +6.6% | +29.1% | +59.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.65B | at high | |
| 5Y | $2.77B | -4.2% | |
| All | $2.98B | -11.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.96B | N/A | +35.4% |
| 5Y | $1.74B | N/A | +51.9% |
| All | $385.15M | +588.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TRI?
As of today, TRI annual cash from operations is $2.65B
What is 1-year change in TRI annual cash from operations?
TRI annual cash from operations is up +7.90% year-over-year
What is 3-year change in TRI annual cash from operations?
TRI annual cash from operations is up +35.39% over the past 3 years
How far is TRI annual cash from operations from its all-time high?
TRI annual cash from operations is currently -11.16% below its historical high of $2.98B set on December 31, 2016
How does TRI annual cash from operations rank versus sector peers?
TRI annual cash from operations is higher than 94.71% of companies in Industrials sector
When is TRI next annual earnings release?
As of today, the next annual earnings release for TRI has not been scheduled
Quarterly CFO
$732.47M$20.36M+2.86%
Summary
- Current Value
- As of today, TRI quarterly cash from operations is $732.47M, up +2.86% on
- Historical Performance
- TRI quarterly cash from operations is up +40.50% year-over-year, up +7.09% over the past 3 years
- All-Time High Comparison
- TRI quarterly cash from operations is currently -46.69% below its historical high of $1.37B set on
- 3-Year Low Comparison
- TRI quarterly cash from operations is +174.33% above its 3-year low of $267.00M reached on
- Sector Comparison
- TRI quarterly cash from operations is higher than 92.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $732.47M | +2.9% | +40.5% | +7.1% | +27.6% | ||
| $2.65B | – | +7.9% | +35.4% | +51.9% | ||
| $2.66B | +8.6% | +10.3% | +36.8% | +51.7% | ||
| Price | $89.43 | -32.9% | -48.2% | -29.9% | +1.0% | |
| -$191.13M | -35.5% | -159.7% | -638.1% | -169.1% | ||
| -$630.62M | -2.9% | -190.8% | -347.9% | -209.5% | ||
| $580.45M | +5.9% | +56.5% | +5.9% | +22.4% | ||
| Quarterly CAPEX | $152.02M | -7.2% | +1.1% | +11.9% | +51.9% | |
| Quarterly Net Income | $333.00M | -22.2% | -45.1% | +37.0% | -43.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $767.00M | -4.5% | |
| 3Y | $767.00M | -4.5% | |
| 5Y | $1.37B | -46.7% | |
| All | $1.37B | -46.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $445.00M | +64.6% | |
| 3Y | $267.00M | +174.3% | |
| 5Y | $267.00M | +174.3% | |
| All | -$368.00M | +299.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TRI?
As of today, TRI quarterly cash from operations is $732.47M
What is TRI quarterly cash from operations most recent change?
TRI quarterly cash from operations was up +2.86% on December 31, 2025
What is 1-year change in TRI quarterly cash from operations?
TRI quarterly cash from operations is up +40.50% year-over-year
How far is TRI quarterly cash from operations from its all-time high?
TRI quarterly cash from operations is currently -46.69% below its historical high of $1.37B set on March 31, 2021
How does TRI quarterly cash from operations rank versus sector peers?
TRI quarterly cash from operations is higher than 92.93% of companies in Industrials sector
When is TRI next earnings release?
The next earnings release for TRI is on
TTM CFO
$2.66B$211.14M+8.63%
Summary
- Current Value
- As of today, TRI TTM cash from operations is $2.66B, up +8.63% on
- Historical Performance
- TRI TTM cash from operations is up +10.25% year-over-year, up +36.75% over the past 3 years
- All-Time High Comparison
- TRI TTM cash from operations is currently -12.82% below its historical high of $3.05B set on
- 3-Year Low Comparison
- TRI TTM cash from operations is +37.32% above its 3-year low of $1.93B reached on
- Sector Comparison
- TRI TTM cash from operations is higher than 94.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.66B | +8.6% | +10.3% | +36.8% | +51.7% | ||
| $2.65B | – | +7.9% | +35.4% | +51.9% | ||
| $732.47M | +2.9% | +40.5% | +7.1% | +27.6% | ||
| Price | $89.43 | -32.9% | -48.2% | -29.9% | +1.0% | |
| -$1.29B | -10.1% | -559.6% | -149.4% | -915.8% | ||
| -$2.83B | -17.1% | -39.6% | -144.0% | -339.0% | ||
| $2.02B | +11.6% | +11.4% | +50.1% | +61.9% | ||
| TTM CAPEX | $635.33M | +0.3% | +6.6% | +6.6% | +26.4% | |
| TTM Net Income | $1.48B | -15.6% | -32.3% | +1.9% | +29.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.66B | at high | |
| 3Y | $2.66B | at high | |
| 5Y | $2.98B | -10.8% | |
| All | $3.05B | -12.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.41B | N/A | +10.3% |
| 3Y | $1.93B | +37.3% | |
| 5Y | $1.64B | +61.6% | |
| All | $128.96M | +1959.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TRI?
As of today, TRI TTM cash from operations is $2.66B
What is TRI TTM cash from operations most recent change?
TRI TTM cash from operations was up +8.63% on December 31, 2025
What is 1-year change in TRI TTM cash from operations?
TRI TTM cash from operations is up +10.25% year-over-year
How far is TRI TTM cash from operations from its all-time high?
TRI TTM cash from operations is currently -12.82% below its historical high of $3.05B set on March 31, 2016
How does TRI TTM cash from operations rank versus sector peers?
TRI TTM cash from operations is higher than 94.11% of companies in Industrials sector
When is TRI next earnings release?
The next earnings release for TRI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TRI Official Website www.thomsonreuters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075124/000119312526038480/0001193125-26-038480-index.htm
- TRI Profile on Yahoo Finance finance.yahoo.com/quote/TRI
- TRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tri