Security
THOMSON REUTERS CORP PREF SER II FLOATING RATE (Canada) · TMSOF
TMSOFOTCPreferred stockCurrentCIK 1075124Updated Oct 20, 2026
Name history
THOMSON CORP /CAN/ · through Apr 8, 2008
TMSOF price & chart
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OTC:TMSOF on TradingView ↗About the company
Thomson Reuters (TSX/Nasdaq: TRI) informs the way forward by bringing together the trusted content and technology that people and organizations need to make the right decisions. The company serves professionals across legal, tax, audit, accounting,
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Financials
FY 2025 · USDSource
Source
Source
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cash flow · annual statements
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Profit or LossUSD | 313,000,000Source | 841,000,000Source | 894,000,000Source | -115,000,000Source | 1,068,000,000Source | 126,000,000Source | 180,000,000Source | 657,000,000Source | 1,502,000,000Source | 2,207,000,000Source | 2,695,000,000Source | 1,338,000,000Source |
| Additional Financial Items | ||||||||||||
| AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesUSD | — | -3,000,000Source | 348,000,000Source | -1,000,000Source | — | 2,000,000Source | -3,000,000Source | — | 165,000,000Source | 192,000,000Source | 336,000,000Source | 217,000,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | 11,000,000Source | 94,000,000Source | 185,000,000Source | -3,000,000Source | -24,000,000Source | 23,000,000Source | 12,000,000Source | 18,000,000Source | 88,000,000Source | 283,000,000Source | 642,000,000Source | 146,000,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 49,000,000Source | -2,000,000Source | 102,000,000Source | -319,000,000Source | -3,000,000Source | 13,000,000Source | 18,000,000Source | -12,000,000Source | 54,000,000Source | -49,000,000Source | 195,000,000Source | -441,000,000Source |
| GoodwillUSD | 7,835,000,000Source | 7,298,000,000Source | 6,190,000,000Source | 5,913,000,000Source | 5,992,000,000Source | 5,821,000,000Source | 5,078,000,000Source | 4,984,000,000Source | 7,913,000,000Source | 7,262,000,000Source | 6,719,000,000Source | 5,882,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 42,000,000Source | 49,000,000Source | 25,000,000Source | 94,000,000Source | 65,000,000Source | 25,000,000Source | 49,000,000Source | 8,000,000Source | 275,000,000Source | 234,000,000Source | 163,000,000Source | 193,000,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | -107,000,000Source | -189,000,000Source | -240,000,000Source | 25,000,000Source | -15,000,000Source | 7,000,000Source | 120,000,000Source | — | -43,000,000Source | -176,000,000Source | -457,000,000Source | -8,000,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 54,000,000Source | 59,000,000Source | 76,000,000Source | 66,000,000Source | 67,000,000Source | 62,000,000Source | 82,000,000Source | 114,000,000Source | 138,000,000Source | 149,000,000Source | 201,000,000Source | 168,000,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 13,000,000Source | 17,000,000Source | 16,000,000Source | 0Source | 0Source | 1,000,000Source | 10,000,000Source | 4,000,000Source | 46,000,000Source | 74,000,000Source | 81,000,000Source | 8,000,000Source |
| OtherAdjustmentsToReconcileProfitLossUSD | 105,000,000Source | 73,000,000Source | 146,000,000Source | -286,000,000Source | 33,000,000Source | -17,000,000Source | -67,000,000Source | 11,000,000Source | 272,000,000Source | 151,000,000Source | 298,000,000Source | -276,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 16,000,000Source | 16,000,000Source | 15,000,000Source | 16,000,000Source | 22,000,000Source | 18,000,000Source | 12,000,000Source | — | 64,000,000Source | 63,000,000Source | 58,000,000Source | 65,000,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | — | 287,000,000Source | 0Source | 194,000,000Source | 0Source | 0Source | — | 359,000,000Source | 1,000,000,000Source | 639,000,000Source | 1,079,000,000Source | 1,282,000,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | — | — | 0Source | 999,000,000Source | — | — | 3,257,000,000Source | 3,280,000,000Source | 9,587,000,000Source | 2,352,000,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 999,000,000Source | 0Source | 0Source | — | 0Source | 1,000,000,000Source | — | 870,000,000Source | 999,000,000Source | 290,000,000Source | 600,000,000Source | 1,310,000,000Source |
| AdjustmentsForUndistributedProfitsOfAssociates | — | — | — | — | — | —Source | —Source | —Source | — | — | — | — |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | 1,785,000,000Source | 1,740,000,000Source | 1,647,000,000Source | 1,614,000,000Source | 1,532,000,000Source | 1,405,000,000Source | 1,423,000,000Source | 1,311,000,000Source | 7,476,000,000Source | 7,258,000,000Source | 6,794,000,000Source | 6,627,000,000Source |
| Additional Financial Items | ||||||||||||
| ApplicableTaxRatenumber | — | — | — | — | — | — | — | — | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| AverageEffectiveTaxRatenumber | — | — | — | — | — | — | — | — | 0.22Source | 0.01Source | 0.14Source | 0.16Source |
| BasicEarningsLossPerShareUSD per share | 0.69Source | 1.86Source | 1.9Source | -0.24Source | 2.15Source | 0.25Source | 0.38Source | 0.88Source | 3.34Source | 4.89Source | 5.81Source | 2.76Source |
| CurrentTaxExpenseIncomeUSD | — | — | — | — | — | — | — | — | 363,000,000Source | 517,000,000Source | 805,000,000Source | 339,000,000Source |
| DeferredTaxExpenseIncomeUSD | — | — | — | — | — | — | — | — | 60,000,000Source | -640,000,000Source | -388,000,000Source | -80,000,000Source |
| DepreciationRightofuseAssetsUSD | — | — | — | — | — | — | — | — | 61,000,000Source | 54,000,000Source | 51,000,000Source | 53,000,000Source |
| DilutedEarningsLossPerShareUSD per share | 0.69Source | 1.86Source | 1.9Source | -0.24Source | 2.15Source | 0.25Source | 0.37Source | 0.88Source | 3.33Source | 4.89Source | 5.8Source | 2.75Source |
| EmployeeBenefitsExpenseUSD | 658,000,000Source | 655,000,000Source | 611,000,000Source | 663,000,000Source | 661,000,000Source | 584,000,000Source | 658,000,000Source | 640,000,000Source | 2,670,000,000Source | 2,623,000,000Source | 2,494,000,000Source | 2,636,000,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 29,000,000Source | 23,000,000Source | 18,000,000Source | 26,000,000Source | 16,000,000Source | 18,000,000Source | 15,000,000Source | 14,000,000Source | 111,000,000Source | 87,000,000Source | 83,000,000Source | 85,000,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 52,000,000Source | -402,000,000Source | 219,000,000Source | -92,000,000Source | 289,000,000Source | 16,000,000Source | 47,000,000Source | -3,000,000Source | 423,000,000Source | -123,000,000Source | 417,000,000Source | 259,000,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 4,000,000Source | 4,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 3,000,000Source | 1,000,000Source | — | 14,000,000Source | 14,000,000Source | 9,000,000Source | 8,000,000Source |
| OtherFinanceCostUSD | — | — | — | — | — | — | — | — | 4,000,000Source | 10,000,000Source | — | -2,000,000Source |
| OtherOperatingIncomeExpenseUSD | 5,000,000Source | -29,000,000Source | 347,000,000Source | 2,000,000Source | 14,000,000Source | 80,000,000Source | 261,000,000Source | 14,000,000Source | 164,000,000Source | 144,000,000Source | 397,000,000Source | 211,000,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | — | — | — | — | — | — | — | — | 102,000,000Source | 92,000,000Source | 92,000,000Source | 95,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 0Source | 0Source | 0Source | — | — | — | — | 32,000,000Source | 0Source | -3,000,000Source | — | — |
| ProfitLossAttributableToOwnersOfParentUSD | 313,000,000Source | 841,000,000Source | 894,000,000Source | -115,000,000Source | 1,068,000,000Source | 126,000,000Source | 180,000,000Source | 625,000,000Source | 1,502,000,000Source | 2,210,000,000Source | 2,695,000,000Source | 1,338,000,000Source |
| ProfitLossFromOperatingActivitiesUSD | 436,000,000Source | 415,000,000Source | 825,000,000Source | 391,000,000Source | 316,000,000Source | 365,000,000Source | 447,000,000Source | 204,000,000Source | 2,132,000,000Source | 2,109,000,000Source | 2,332,000,000Source | 1,834,000,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | -4,000,000Source | 61,000,000Source | 419,000,000Source | -825,000,000Source | 1,092,000,000Source | -153,000,000Source | -138,000,000Source | 2,000,000Source | -28,000,000Source | 40,000,000Source | 1,075,000,000Source | -432,000,000Source |
Filing attachments
tri-ex99_1.htm · 6-K · 2026-11-04
Thomson Reuters Third Quarter Report 2026 Management’s Discussion and Analysis EXHIBIT 99.1 This management’s discussion and analysis is designed to provide you with a narrative explanation through the eyes of our management of how we performed, as well as information about our financial condition and future prospects. As this management’s discussion and analysis is intended to supplement and complement our financial statements, we recommend that you read this in conjunction with our consolida…
Read attachment ↗tri-ex99_2.htm · 6-K · 2026-11-04
Thomson Reuters Third Quarter Report 2026 Unaudited Consolidated Financial Statements EXHIBIT 99.2 THOMSON REUTERS CORPORATION CONSOLIDATED INCOME STATEMENT (unaudited) Three Months Ended Nine months ended September 30, September 30, (millions of U.S. dollars, except per share amounts) Notes …
Read attachment ↗d309783dex991.htm · 6-K · 2026-10-19
Exhibit 99.1 NEWS RELEASE Thomson Reuters Provides Supplemental Financial Information Following Close of Global Print Transaction TORONTO, October 19, 2026 -- As previously announced on October 1, 2026, Thomson Reuters (TSX/Nasdaq: TRI) (“the company”) sold a 51% stake in its Global Print business to capital accounts advised by KKR, with the two parties forming a joint venture to operate the Global Print business, now operating as Westbridge Print. As a result of this transaction, Thomson Re…
Read attachment ↗d528636dex991.htm · 6-K · 2026-09-17
Exhibit 99.1 THOMSON REUTERS CORPORATION, as Issuer, and THE SUBSIDIARY GUARANTORS PARTY HERETO and COMPUTERSHARE TRUST COMPANY OF CANADA, as Canadian Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as U.S. Trustee Indenture Dated as of September 17, 2026 THOMSON REUTERS CORPORATION Reconciliation and tie between Trust Indenture Act of 1939 and Indenture, dated as of September 17, 2026 Trust Indenture Indenture Section Act Section § 310 …
Read attachment ↗d528636dex992.htm · 6-K · 2026-09-17
Exhibit 99.2 FIRST SUPPLEMENTAL INDENTURE Dated as of September 17, 2026 among THOMSON REUTERS CORPORATION, as Issuer, and THE SUBSIDIARY GUARANTORS PARTY HERETO and COMPUTERSHARE TRUST COMPANY OF CANADA, as Notes Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Co-Trustee, to INDENTURE Dated as of September 17, 2026 Floating Rate Notes due 2029 This First Supplemental Indenture, dated as of the 17th day of September, 2026, among Thomson Reuters Corporation, a corporation …
Read attachment ↗d128871dex991.htm · 6-K · 2026-09-17
Exhibit 99.1 SIXTH SUPPLEMENTAL INDENTURE Dated as of September 17, 2026 among TR FINANCE LLC, as Issuer, and THOMSON REUTERS CORPORATION, as Parent Guarantor, and THE SUBSIDIARY GUARANTORS PARTY HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Notes Trustee, and COMPUTERSHARE TRUST COMPANY OF CANADA, as Co-Trustee to INDENTURE Dated as of March 20, 2025 5.100% NOTES DUE 2028 5.750% NOTES DUE 2033 This Sixth Supplemental Indenture, dated as of the 17th day of September, …
Read attachment ↗