TRI · NASDAQ · STOCK
Thomson Reuters (TRI) Stock Analysis
$103.20
52W $76.28 – $166.97
56/100
$45.06B
27.6
0.17
Is TRI Bullish or Bearish?
Mixed.
Innellis AI committee rates Thomson Reuters (TRI) Watch with a composite score of 56/100
, based on 6 analysts with 83% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.89 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.11 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 26.4 is moderate-to-rich — Value
- Price-to-book of 4.8x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.64 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
56/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 59%
of 227 Industrials peers
Value Analyst
neutral
47
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 26.4 is moderate-to-rich
Growth Analyst
neutral
52
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock
− Current ratio of 0.64 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.1 to 56.1.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
67.1
Neutral
MACD Histogram
0.593
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$83.30
Resistance
$112.58
Bollinger %B
0.87
Inside Bands
Price vs Moving Averages
EMA 9
$99.73
Above
EMA 21
$99.54
Above
EMA 50
$99.14
Above
EMA 200
$107.65
Below
Fundamental Analysis
Valuation
37
Growth
53
Profitability
87
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
27.6×
P/B Ratio
4.07×
PEG Ratio
6.60
Dividend Yield
3.88%
52W High
$166.97
52W Low
$76.28
Quality & Growth
ROE
1260.7%
ROA
837.2%
Gross Margin
6645.8%
Operating Margin
2764.3%
Revenue Growth YoY
—
Debt / Equity
0.29
AI Fundamental Assessment
P/E ratio of 27.6 (moderate relative to a 15-40x range); Price-to-book of 4.1x; PEG ratio of 6.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.6%; Return on assets of 8.4%; Net margin of 21.2%; Gross margin of 66.5%; Current ratio of 0.51 (tight short-term liquidity); Debt-to-equity of 0.29; Free cash flow per share is positive (5.05); Most recent quarter beat estimates by 2.5%; 5 consecutive earnings beats; EPS growth decelerating (+15.0% -> -19.5% QoQ); Average YoY EPS growth of 13.8%; Analyst estimates falling over recent quarters
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