Thomson Reuters Corporation (TRI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$118.25 +1.63% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $118.37

Thomson Reuters Corporation (TRI) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ β€’ HOLD / WATCH Cap $50.40B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is TRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Thomson Reuters Corporation (NASDAQ: TRI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $118.25 (+1.63% 1D, market cap $50.40B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, TRI ranks #161 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does TRI compare to MH and CMPR in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Publishing), TRI carries a Roarable C+ (69/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, MH (McGraw Hill Inc.) holds a D grade (51/100 RQD, P/E 33.8x, ROIC 7.6%, cap $2.66B) and CMPR (Cimpress plc (Ireland)) posts a D+ grade (54/100 RQD, P/E 99.3x, ROIC 22.7%, cap $1.49B). Among the 5-stock peer group, DLX leads on earnings multiple (12.8x) while CMPR leads on capital efficiency (22.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TRI?
β–Ό

For Thomson Reuters Corporation (TRI), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $118.37 (+0.10%)🧬 Cannibal Buyback (-1.24% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 15.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY β€’ 57.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C Β· Rk B
Cash (11)Whales (16)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$166 Bull$124 Base$97 Bear
πŸ“¬ FREE TRI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for TRI)Realized 20D OHLCV Swing Band: Β±6.4%
Deterministic 5-Pillar Attribution (69/100 Composite)
πŸ” WHY TRI SCORES 69/100 (C+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+16/20 pts (23% of score)

20D Institutional Volume Accumulation (Β±6.4% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 7/9

β–Ό #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 13.9% operating margin leave 9 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
61
Grade C$105.14+7.3% Next Q
Q2 (-2Q)
64
Grade C+$112.82+3.2% Next Q
Q3 (-1Q)
66
Grade B-$116.41+1.6% Next Q
Current
69
Grade C+$118.25+2% Hist 90D Ξ±
Trajectory: C (61) β†’ C+ (69)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the TRI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 69/100 (C+) score, TRI faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($105.19) or 200D SMA ($96.41) invalidates the momentum regime and cuts Target Base ($124.10) toward Bear Floor ($96.80).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRIβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œTRI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

TRI Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (TRI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on TRI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TRI Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
TRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.50%β–² ASCENDING CHANNEL
2026-11-02O $116.1H $118.3L $116.1C $118.3VOL 1.38M
RES: $126.8SUP: $98.47SMA50: $105.2SMA200: $96.41
$138.3$121.5$104.7$87.88$71.06RES $126.8SUP $98.47$118.32026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TRI today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for TRI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TRI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRI)

Consumer Discretionary Rank #161 of 1011 βš”οΈ MH vs TRI Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (TRI vs. MH, CMPR, WBTN, DLX)

Industry: Publishing (11 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Thomson Reuters Corporation (TRI) ranks #161 by composite RQD confidence (69/100, grade C+) and #45 by equity capitalization ($50.40B). Within this direct 5-issuer industry benchmark cohort, DLX leads on earnings valuation at 12.8x trailing P/E, while CMPR leads on capital efficiency and profitability with 22.7% ROIC and 47.5% gross margin. TRI currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TRI ACTIVE
Thomson Reuters Corporation
C+ 69/100 32.8x β€” 9.9% +1.63% $50.40B Benchmark Subject
MH
McGraw Hill Inc.
D 51/100 33.8x 80.9% 7.6% -3.89% $2.66B /mh-vs-tri β†’
CMPR
Cimpress plc (Ireland)
D+ 54/100 99.3x 47.5% 22.7% -5.47% $1.49B /cmpr-vs-tri β†’
WBTN
WEBTOON Entertainment Inc.
D- 37/100 β€” 23.3% -8.5% -6.92% $1.29B /wbtn-vs-tri β†’
DLX
Deluxe Corporation
C 63/100 12.8x 53.0% β€” -1.44% $1.05B /dlx-vs-tri β†’

2. TRI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Thomson Reuters Corporation (TRI) operates in Publishing (Consumer Discretionary) with an equity capitalization of $50.40B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of β€”, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.

3. TRI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Thomson Reuters Corporation (NASDAQ: TRI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $118.25 (+1.63% 1D, market cap $50.40B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, TRI ranks #161 in composite RQD confidence.

How does TRI compare to MH and CMPR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Publishing), TRI carries a Roarable C+ (69/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, MH (McGraw Hill Inc.) holds a D grade (51/100 RQD, P/E 33.8x, ROIC 7.6%, cap $2.66B) and CMPR (Cimpress plc (Ireland)) posts a D+ grade (54/100 RQD, P/E 99.3x, ROIC 22.7%, cap $1.49B). Among the 5-stock peer group, DLX leads on earnings multiple (12.8x) while CMPR leads on capital efficiency (22.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TRI?

For Thomson Reuters Corporation (TRI), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TRI trading relative to its 50-day, 200-day, and 52-week technical levels?

TRI last traded at $118.25 (+1.63% on volume of 2,403,711 shares), positioning the stock +12.42% above its 50-day simple moving average ($105.19) and +22.65% above its 200-day simple moving average ($96.41). Across its 52-week range of $76.28 to $157.64, TRI sits at the 51.6% percentile with a 14-day RSI of 61.0 (BULLISH MOMENTUM) and an implied next-earnings move of Β±6.4% ($110.68 to $125.82).

TRI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are TRI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies TRI leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

ROARABLE RATING BRIEF β€’ RQD 69/100 (C+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

TRI β€” Thomson Reuters Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:08:43Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TRI scores 69 out of 100 with a letter grade of C+ and a verdict of "Roarable Hold β€” Upper Neutral / Watch for Breakout." Across the five pillars:

  • Fundamental Cash Engine (11 / 20): Return on invested capital is 9.9% and FCF yield is 2.21%. This is the lowest-scoring pillar, indicating that the cash generation relative to the current valuation is modest. For a prospective investor, the implication is that the price is not being supported by an especially high cash return; upside would need to come from sustained growth in cash earnings rather than from current yield.
  • Whale 13F Flow (16 / 20): Scored on institutional accumulation and options positioning. This is one of the stronger pillars, suggesting that institutional holders have been adding exposure. The source does not provide the underlying 13F holdings, so the magnitude and direction of specific fund flows cannot be verified here.
  • Insider Conviction (12 / 20): Scored on SEC Form 4 and Congressional PTR cluster flow. A mid-range score indicates neither a strong insider buying signal nor a pronounced selling pattern in the scoring framework.
  • Macro Regime Fit (14 / 20): Beta is 1.07, meaning the stock has historically moved slightly more than the market on a sensitivity basis. An investor should expect the shares to amplify broad market moves, modestly in either direction.
  • Forensic Balance Sheet (16 / 20): Altman Z-Score 3.74, Piotroski F-Score 7/9, and Debt/Equity 0.39. This is a comparatively strong pillar; the balance sheet does not appear to be a primary source of near-term risk.

Taken together, the rating frames TRI as a quality-balance-sheet business whose valuation (P/E TTM 32.8, Forward P/E 30.5, EV/EBITDA 21) is rich relative to its cash yield (FCF yield 2.21%). The "watch for breakout" language reflects that the verdict is neutral today and depends on whether institutional accumulation and cash-engine improvement can close the gap between valuation and cash returns. Upside drivers would be earnings growth that lifts ROIC and FCF; the principal valuation tradeoff is that the multiple already prices in substantial future growth.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
116.35$50.4B32.830.5213.540%1.07$76.28 - $157.649.9%

Business

Thomson Reuters Corporation is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Publishing industry, per the profile. The source data does not include a description of its product lines, customer base, or revenue model. Not available in source data for the remainder of this section.

Recent Catalysts & News Wire Analysis

  • Market wire (6 headlines): Yahoo Finance Singapore, Yahoo Finance, and Seeking Alpha items cover general market action and institutional positioning for TRI. These are flagged MARKET WIRE with yellow signal status.
  • Risk watch: A Seeking Alpha item titled "Thomson Reuters: I Don't Believe I Missed My Entry, Maintain Hold" is flagged RISK WATCH with red signal status. The source does not provide the article body, so the specific risk argument is not available.
  • Catalyst: A TradingView item, "Thomson Reuters' AI Push Gains Steam: Is TRI Poised for Growth?", is flagged CATALYST with green signal status, indicating an artificial-intelligence initiative as a potential growth driver. The source does not provide details on the initiative's scale or financial contribution.
  • Corporate event: A Stock Titan item reports that "After a 51% print stake sale to KKR-advised accounts, Thomson Reuters (TRI) restates results." This is flagged MARKET WIRE with yellow status. It indicates a restatement tied to a stake sale; the source does not provide the restated figures or the sale terms.
  • Price action: A Seeking Alpha headline reports that the stock "climbs 7%, extending recent upswing."

Per the Butterfly Supply-Chain Graph, there are no supply-chain links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. For a prospective investor, the practical implication is that ripple effects from suppliers or customers cannot be mapped from this dataset, and any such analysis would require additional sourcing.

Open Questions

  • What are the reported revenue, operating income, net income, and free cash flow for recent periods, and how have they trended?
  • What are the terms and financial impact of the 51% print stake sale to KKR-advised accounts, and what did the restatement change?
  • Does the AI initiative cited in the TradingView item have measurable revenue or margin contribution?
  • What does the Seeking Alpha "Maintain Hold" argument identify as the primary risk, and does it align with the institutional accumulation signal?
  • What are the current analyst consensus ratings and price targets, and how do they compare with the 116.35 share price?

TRI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Thomson Reuters Corporation (TRI) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to TRI Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TRI Bull vs. Bear Conversation Board β€” What's Your Call at $118.25?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TRI 🐻 50% BEARISH CONVICTION
1. Pick Your Side on TRI:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $125.66 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is TRI (C+ β€’ RQD 69/100) a Buy at $116.35?

Welcome to the TRI (Thomson Reuters Corporation) Roar Pit. Current RQD Composite is 69/100 (Roarable Hold β€” Upper Neutral / Watch for Breakout) in Publishing. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $95.41 (-18.0%)
Spot @ $116.35

Pump the brakes on TRI β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TRI, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Thomson Reuters Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $146.60 (+26.0%)
Spot @ $116.35

TRI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TRI, the market is fixating on short-term headline noise in Publishing and ignoring the balance sheet and cash flow trajectory. At $116.35 (52-wk range $76.28 - $157.64), any beat on forward guidance forces shorts and underweight funds to chase.

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