汤森路透 TRI
$112.57 −$5.54 (-4.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $112.57 0.00%
开盘$114.32
昨收$118.11
当日区间$112.44 – $115.00
成交量1.29M
市值$48.79B
市盈率（TTM）31.1
股息率2.29%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.95B+9.5% YoY
营业利润$560.00M+26.4% YoY
净利润$448.00M+43.1% YoY
摊薄每股收益$1.02+45.5% YoY
自由现金流$743.00M+27.4% YoY
经营现金流$920.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率75.7%
营业利润率27.7%
净利率21.2%
净资产收益率14.0%
资产收益率9.2%
投入资本回报率12.3%
流动比率0.51
负债/资产比率38.5%
现金及投资$567.00M
总负债$3.12B
净现金（净负债）-$2.56B
自由现金流/营收28.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.95B | $2.09B | $7.48B | $2.01B | $1.78B |
| 营业总收入 | $1.95B | $2.09B | $7.48B | $2.01B | $1.78B |
| 营业成本 | $487.00M | $493.00M | $1.81B | $493.00M | $430.00M |
| 毛利润 | $1.47B | $1.59B | $5.67B | $1.52B | $1.35B |
| 营业费用 | $907.00M | $958.00M | $3.68B | $1.14B | $754.00M |
| 销售及管理费用 | $713.00M | $704.00M | $2.72B | $729.00M | $674.00M |
| -管理费用 | $713.00M | $704.00M | $2.72B | $729.00M | $674.00M |
| 折旧、摊销与折耗 | $253.00M | $245.00M | $930.00M | $240.00M | $234.00M |
| -折旧与摊销 | $253.00M | $245.00M | $930.00M | $240.00M | $234.00M |
| 其他营业费用 | -$59.00M | $9.00M | $31.00M | $169.00M | -$154.00M |
| 营业利润 | $560.00M | $636.00M | $1.99B | $378.00M | $598.00M |
| 非经营性利息净收入（支出） | -$46.00M | -$38.00M | -$147.00M | -$40.00M | -$40.00M |
| 非经营性利息收入 | $7.00M | $5.00M | $40.00M | $1.00M | $12.00M |
| 非经营性利息支出 | $55.00M | $44.00M | $183.00M | $41.00M | $50.00M |
| 其他财务成本合计 | -$2.00M | -$1.00M | $4.00M | $0.00 | $2.00M |
| 其他收入（支出） | $4.00M | $11.00M | $92.00M | $158.00M | $4.00M |
| 证券出售收益 | $4.00M | $11.00M | -$69.00M | -$3.00M | $4.00M |
| 税前利润 | $519.00M | $609.00M | $1.93B | $496.00M | $562.00M |
| 税费 | $71.00M | $125.00M | $423.00M | $158.00M | $121.00M |
| 权益法投资税后收益 | -$4.00M | -$7.00M | -$28.00M | -$5.00M | -$13.00M |
| 净利润 | $448.00M | $459.00M | $1.50B | $332.00M | $423.00M |
| 持续经营利润 | $444.00M | $477.00M | $1.48B | $333.00M | $428.00M |
| 终止经营净利润 | $4.00M | -$18.00M | $19.00M | -$1.00M | -$5.00M |
| 归属母公司净利润 | $448.00M | $459.00M | $1.50B | $332.00M | $423.00M |
| 优先股股息 | $1.00M | – | $4.00M | – | – |
| 归属普通股股东净利润 | $447.00M | $459.00M | $1.50B | $328.00M | $423.00M |
| 基本每股收益 | $1.02 | $1.05 | $3.39 | $0.75 | $0.95 |
| 摊薄每股收益 | $1.02 | $1.05 | $3.38 | $0.75 | $0.95 |
| 每股股息 | $0.66 | $0.67 | $2.42 | $0.60 | $0.60 |
| 特殊收益（费用） | – | – | $161.00M | – | – |
| -业务出售收益 | – | – | $161.00M | – | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $18.08B | $17.94B | $17.94B | $17.94B | $17.85B |
| 流动资产合计 | $2.27B | $2.13B | $2.23B | $2.23B | $2.19B |
| 现金及现金等价物与短期投资 | $567.00M | $489.00M | $465.00M | $465.00M | $705.00M |
| -现金及现金等价物 | $451.00M | $400.00M | $371.00M | $371.00M | $618.00M |
| -短期投资 | $116.00M | $89.00M | $94.00M | $94.00M | $87.00M |
| 应收款 | $1.13B | $1.18B | $1.22B | $1.22B | $1.05B |
| -应收账款 | $1.13B | $1.18B | $1.11B | $1.11B | $1.05B |
| 受限现金 | $126.00M | – | $140.00M | $140.00M | – |
| 其他流动资产 | $449.00M | $460.00M | $54.00M | $54.00M | $428.00M |
| 非流动资产合计 | $15.81B | $15.81B | $15.71B | $15.71B | $15.66B |
| 固定资产净值 | $342.00M | $341.00M | $361.00M | $361.00M | $357.00M |
| 投资及预付款 | $637.00M | $653.00M | $668.00M | $668.00M | $645.00M |
| -可供出售证券 | $192.00M | $460.00M | $178.00M | $178.00M | $152.00M |
| -长期股权投资 | $168.00M | $193.00M | $202.00M | $202.00M | $203.00M |
| 金融资产 | $0.00 | – | $0.00 | $0.00 | $0.00 |
| 一年以上应收账款 | $94.00M | – | $96.00M | $96.00M | $96.00M |
| 商誉及其他无形资产 | $12.86B | $12.83B | $12.66B | $12.66B | $12.72B |
| -商誉 | $8.09B | $8.06B | $7.91B | $7.91B | $7.91B |
| -其他无形资产 | $4.77B | $4.77B | $4.75B | $4.75B | $4.81B |
| 设定受益养老金 | $101.00M | – | $83.00M | $83.00M | $49.00M |
| 一年以上递延资产 | $1.36B | $1.30B | $1.45B | $1.45B | $1.41B |
| 其他非流动资产 | $412.00M | $686.00M | $391.00M | $391.00M | $394.00M |
| 负债合计 | $6.95B | $6.13B | $6.03B | $6.03B | $6.09B |
| 流动负债合计 | $4.45B | $3.53B | $3.47B | $3.47B | $3.56B |
| 应付款 | $410.00M | $1.14B | $371.00M | $371.00M | $360.00M |
| -应付账款 | $170.00M | $934.00M | $147.00M | $147.00M | $144.00M |
| -应付税款合计 | $240.00M | $204.00M | $224.00M | $224.00M | $216.00M |
| 一年内应计费用 | $723.00M | – | $826.00M | $826.00M | $691.00M |
| 短期债务及融资租赁负债 | $1.68B | $1.12B | $854.00M | $854.00M | $899.00M |
| -一年内到期债务 | $1.62B | $1.12B | $795.00M | $795.00M | $838.00M |
| -一年内到期融资租赁负债 | $60.00M | – | $59.00M | $59.00M | $61.00M |
| 一年内预提费用 | $68.00M | – | $66.00M | $66.00M | $56.00M |
| 一年内递延负债 | $1.26B | $1.16B | $1.25B | $1.25B | $1.13B |
| 其他流动负债 | $311.00M | $109.00M | $100.00M | $100.00M | $423.00M |
| 非流动负债合计 | $2.51B | $2.60B | $2.56B | $2.56B | $2.53B |
| 长期债务及融资租赁负债 | $1.50B | $1.33B | $1.52B | $1.52B | $1.52B |
| -长期债务 | $1.32B | $1.33B | $1.33B | $1.33B | $1.34B |
| -长期融资租赁负债 | $181.00M | – | $190.00M | $190.00M | $179.00M |
| 衍生产品负债 | $23.00M | – | $16.00M | $16.00M | $8.00M |
| 非流动负债 | $64.00M | – | $64.00M | $64.00M | $64.00M |
| 一年以上递延负债 | $460.00M | $384.00M | $439.00M | $439.00M | $385.00M |
| 员工福利 | $449.00M | – | $504.00M | $504.00M | $520.00M |
| 其他非流动负债 | $8.00M | $891.00M | $17.00M | $17.00M | $34.00M |
| 股东权益合计 | $11.13B | $11.81B | $11.91B | $11.91B | $11.76B |
| 股东权益 | $11.13B | $11.81B | $11.91B | $11.91B | $11.76B |
| 股本 | $1.62B | $3.61B | $2.19B | $2.19B | $2.16B |
| -普通股 | $1.62B | $3.61B | $2.08B | $2.08B | $2.16B |
| 资本公积 | $1.42B | – | $1.41B | $1.41B | $1.40B |
| 留存收益 | $9.05B | $9.15B | $9.22B | $9.22B | $9.11B |
| 不影响留存收益的损益 | -$953.00M | -$951.00M | -$903.00M | -$903.00M | -$913.00M |
| -应收税款 | – | – | $75.00M | $75.00M | – |
| -其他应收款 | – | – | $32.00M | $32.00M | – |
| 预付资产 | – | – | $205.00M | $205.00M | – |
| 存货 | – | – | $23.00M | $23.00M | – |
| 一年内递延资产 | – | – | $123.00M | $123.00M | – |
| -固定资产原值 | – | – | $972.00M | $972.00M | – |
| -累计折旧 | – | – | -$611.00M | -$611.00M | – |
| -优先股 | – | – | $110.00M | $110.00M | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $920.00M | $505.00M | $2.65B | $756.00M | $704.00M |
| 持续经营经营活动现金流净额 | $921.00M | $506.00M | $2.65B | $757.00M | $705.00M |
| 持续经营净利润 | $444.00M | $477.00M | $1.48B | $333.00M | $428.00M |
| 持续经营损益 | $49.00M | $49.00M | $107.00M | $48.00M | -$106.00M |
| 折旧、折耗与摊销 | $253.00M | $245.00M | $930.00M | $240.00M | $234.00M |
| 递延税款 | $12.00M | $36.00M | $60.00M | $9.00M | $33.00M |
| 其他非现金项目 | -$44.00M | $4.00M | $28.00M | $5.00M | $9.00M |
| 营运资金变动 | $207.00M | -$305.00M | $43.00M | $122.00M | $107.00M |
| -应收款变动 | $64.00M | -$42.00M | -$18.00M | -$73.00M | $28.00M |
| -预付资产变动 | $6.00M | $22.00M | -$65.00M | -$97.00M | $16.00M |
| -应付账款及应计费用变动 | $67.00M | -$192.00M | $10.00M | $179.00M | $94.00M |
| -其他营运资金变动 | $70.00M | -$93.00M | $116.00M | $113.00M | -$31.00M |
| 终止经营经营活动现金流 | -$1.00M | -$1.00M | $0.00 | -$1.00M | -$1.00M |
| 投资活动现金流净额 | -$206.00M | -$367.00M | -$1.28B | -$205.00M | -$141.00M |
| 持续经营投资活动现金流净额 | -$206.00M | -$367.00M | -$1.28B | -$205.00M | -$141.00M |
| 资本支出 | -$177.00M | -$156.00M | -$634.00M | -$158.00M | -$162.00M |
| 业务购买及出售净额 | -$29.00M | -$211.00M | -$589.00M | -$18.00M | $54.00M |
| 筹资活动现金流 | -$537.00M | -$248.00M | -$2.83B | -$658.00M | -$607.00M |
| 持续经营筹资活动现金流净额 | -$537.00M | -$248.00M | -$2.83B | -$658.00M | -$607.00M |
| 债务发行及偿还净额 | $468.00M | $306.00M | -$773.00M | -$65.00M | $324.00M |
| 普通股发行净额 | -$705.00M | -$262.00M | -$1.00B | -$330.00M | -$670.00M |
| 已付现金股利 | -$276.00M | -$281.00M | -$1.04B | -$257.00M | -$261.00M |
| 其他筹资费用净额 | -$24.00M | -$11.00M | -$16.00M | -$6.00M | – |
| 期末现金余额 | $577.00M | $400.00M | $511.00M | $511.00M | $618.00M |
| 现金净变动 | $177.00M | -$110.00M | -$1.46B | -$107.00M | -$44.00M |
| 期初现金余额 | $400.00M | $511.00M | $1.97B | $618.00M | $664.00M |
| 汇率变动影响 | $0.00 | -$1.00M | $4.00M | $0.00 | -$2.00M |
| 自由现金流 | $743.00M | $349.00M | $2.02B | $598.00M | $542.00M |
| 其他投资变动净额 | – | – | -$61.00M | -$29.00M | -$33.00M |
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