Also trades as: TRI.TO (TSX) · $vol 84M
TRI NASDAQ
Thomson Reuters Corporation
1W: +3.2%
1M: +19.6%
3M: +9.5%
YTD: -7.2%
1Y: -28.1%
3Y: -1.4%
5Y: +5.3%
$116.41
-5.67 (-4.64%)
Weekly Expected Move ±4.5%
$112
$118
$123
$129
$134
Credit Risk of going bust: lower than 60% of companies Debt: 5.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.15 (down 99.0%), Thomson Reuters Corporation would be worth roughly what it owes.
Total debt $3.18B against a stock market value of $50.43B.
Distance to default 6.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.34B (short-term plus half of long-term), stock volatility 51.5%; Altman Z'' 3.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.18B against a stock market value of $50.43B.
Distance to default 6.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.34B (short-term plus half of long-term), stock volatility 51.5%; Altman Z'' 3.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
43
ETFs Holding
Total ETF Value
3.02%
Max Weight
0.485%
Avg Weight
ETF Holdings by Value
ETFs Holding TRI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
QQQ
Invesco QQQ Trust, Series 1
|
0.2039% | 101 | 46.6% | 150.9 | 0.01% | ||
| 2 |
QQQM
Invesco NASDAQ 100 ETF
|
0.2039% | 102 | 46.6% | 150.9 | 0.01% | ||
| 3 |
TDIV
First Trust NASDAQ Technology Dividend Index Fund
|
3.0200% | 87 | 56.7% | 26.9 | 0.07% | ||
| 4 |
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
|
2.6000% | 47 | 25.3% | 276.6 | 0.00% | ||
| 5 |
AIQ
Global X - Artificial Intelligence & Technology ETF
|
0.3500% | 88 | 33.1% | 47.8 | 0.01% | ||
| 6 |
QQQI
NEOS Nasdaq-100 High Income ETF
|
0.2100% | 102 | 46.5% | 143.6 | 0.01% | ||
| 7 |
TQQQ
LEV
ProShares UltraPro QQQ
|
0.0887% | 102 | 35.8% | 150.9 | 0.01% | ||
| 8 |
QLD
LEV
ProShares - Ultra QQQ
|
0.1442% | 102 | 41.5% | 150.9 | 0.01% | ||
| 9 |
TDVI
FT Vest Technology Dividend Target Income ETF
|
3.0200% | 87 | 56.7% | 26.9 | 0.07% | ||
| 10 |
QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
|
1.1846% | 101 | 11.8% | 144.2 | 0.01% | ||
| 11 |
QYLD
Global X - Nasdaq 100 Covered Call ETF
|
0.1700% | 101 | 48.9% | 148.1 | 0.01% | ||
| 12 |
PID
Invesco International Dividend Achievers ETF
|
1.5653% | 62 | 33.2% | 16.5 | 0.05% | ||
| 13 |
QFLR
Innovator Nasdaq-100 Managed Floor ETF
|
0.6800% | 44 | 53.2% | 53.5 | 0.01% | ||
| 14 |
VETS
Pacer Military Times Best Employers ETF
|
0.5800% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 15 |
SCHC
Schwab International Small-Cap Equity ETF
|
0.0432% | 2,143 | 2.9% | 18.3 | 0.03% | ||
| 16 |
PTNQ
Pacer Trendpilot 100 ETF
|
0.1900% | 101 | 47.1% | 140.6 | 0.01% | ||
| 17 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.3100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 18 |
VIRS
Pacer BioThreat Strategy ETF
|
0.3100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 19 |
IQQ
iShares Nasdaq 100 ETF
|
0.2059% | 101 | 46.6% | 151.0 | 0.01% | ||
| 20 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0499% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 21 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.0479% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 22 |
QQA
Invesco QQQ Income Advantage ETF
|
0.1546% | 101 | 35.4% | 150.9 | 0.01% | ||
| 23 |
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
|
0.2049% | 102 | 46.7% | 151.1 | 0.01% | ||
| 24 |
TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
|
0.2000% | 101 | 46.6% | 143.2 | 0.01% | ||
| 25 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
|
0.2000% | 102 | 45.8% | 145.2 | 0.01% | ||
| 26 |
XQQI
NEOS Boosted Nasdaq-100 High Income ETF
|
0.2000% | 102 | 48.4% | 144.1 | 0.01% | ||
| 27 |
ESUM
Eventide US Market ETF
|
0.3456% | 202 | 22.7% | 113.5 | 0.01% | ||
| 28 |
IQQQ
ProShares - Nasdaq-100 High Income ETF
|
0.1759% | 102 | 52.6% | 150.9 | 0.01% | ||
| 29 |
QQMG
Invesco ESG NASDAQ 100 ETF
|
0.2874% | 87 | 51.5% | 158.4 | 0.01% | ||
| 30 |
ZCAN
SPDR Solactive Canada ETF
|
0.8600% | 68 | 44.4% | 26.1 | 0.02% | ||
| 31 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.0425% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 32 |
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
|
0.1700% | 101 | 47.9% | 147.9 | 0.01% | ||
| 33 |
QEW
Invesco QQQ Equal Weight ETF
|
1.1844% | 102 | 11.8% | 144.2 | 0.01% | ||
| 34 |
QNXT
iShares Nasdaq-100 ex Top 30 ETF
|
0.8824% | 69 | 30.2% | 49.1 | 0.01% | ||
| 35 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
0.0400% | 178 | 61.4% | 90.5 | 0.02% | ||
| 36 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1400% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 37 |
ESLG
Eventide Large Cap Growth ETF
|
0.4197% | 117 | 30.4% | 199.4 | 0.01% | ||
| 38 |
QQWZ
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
0.1800% | 101 | 47.1% | 141.5 | 0.01% | ||
| 39 | AVDEX | 0.0100% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 40 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0074% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 41 |
WWOW
Direxion World Without Waste ETF
|
2.0044% | 49 | 461202127.6% | 20.6 | 0.01% | ||
| 42 |
ESLV
Eventide Large Cap Value ETF
|
0.2515% | 121 | 29.0% | 17.4 | 0.02% | ||
| 43 |
QSIX
Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
|
0.1700% | 101 | 43.9% | 140.9 | 0.01% | ||
| 44 |
TUG
STF Tactical Growth ETF
|
0.0900% | 100 | 49.3% | 146.1 | 0.01% | ||
| 45 |
GVLU
Gotham 1000 Value ETF
|
0.0100% | 472 | 5.0% | 20.5 | 0.02% | ||
| 46 |
QRMI
Global X - Nasdaq 100 Risk Managed Income ETF
|
0.1800% | 101 | 48.9% | 147.4 | 0.01% | ||
| 47 |
QTR
Global X - Nasdaq 100 Tail Risk ETF
|
0.1700% | 101 | 46.7% | 147.5 | 0.01% | ||
| 48 |
EQQQ
LEV
Proshares Ultra Qqq Equal Weight
|
0.2533% | 101 | 2.5% | 144.8 | 0.01% | ||
| 49 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0911% | 691 | 13.7% | 25.9 | 0.03% | ||
| 50 |
QB
ProShares - Nasdaq-100 Dynamic Buffer ETF
|
0.2045% | 101 | 46.7% | 150.7 | 0.01% | ||
| 51 |
VOXP
Vox Populi ETF
|
0.0700% | 505 | 38.2% | 61.0 | 0.01% |
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