TRI
Thomson ReutersFNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 20.3 / Value 48.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
20
Value
48
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $133.22
Why
Momentum20 · Δ7d -2.1
Value48 · Δ7d -0.7
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
52% active weight
Current posture
7d trendImproving
Δ7d
-2.1
Δ21d
+7.4
Value
48
48% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.7
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 20.3 / Value 48.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$38.22B
Beta
0.81
Shares Out
444.84M
P/E (TTM)
33.3
P/S (TTM)
7.80
P/FCF (TTM)
71.68
Rev YoY
+3.4%
EPS YoY
+54.8%
Gross Margin
+95.4%
Op Margin
+31.4%
Net Debt
$1.07B
Current Ratio
0.61
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology