톰슨로이터 TRI(THOMSON REUTERS CORP) | 재무제표

톰슨로이터

TRI

NASDAQ

104.78

+ 2.33 (+2.27%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	7,832	7,663	7,476	7,376	7,318	7,273	7,258	7,164	7,034	6,941	6,794	6,744	6,724	6,691	6,627	6,572	6,524	6,442	6,348	6,254	6,171	6,044	5,984	5,951	5,921	5,939	5,906	5,850	5,721	5,609	5,501	5,388	5,376	5,345	5,297	6,743	8,215	9,704	11,166	11,193	11,196
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	7,832	7,663	7,476	7,376	7,318	7,273	7,258	7,164	7,034	6,941	6,794	6,744	6,724	6,691	6,627	6,572	6,524	6,442	6,348	6,254	6,171	6,044	5,984	5,951	5,921	5,939	5,906	5,850	5,721	5,609	5,501	5,388	5,376	5,345	5,297	6,743	8,215	9,704	11,166	11,193	11,196
판매관리비	4,760	4,673	4,578	4,530	4,532	4,498	4,471	4,400	4,241	4,141	4,134	4,157	4,222	4,273	4,280	4,401	4,438	4,433	4,370	4,212	4,107	4,000	3,999	4,094	4,198	4,339	4,413	4,469	4,376	4,270	4,131	3,890	3,812	3,747	3,706	4,866	5,942	7,034	8,232	8,143	8,137
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,330	2,208	2,132	2,314	2,136	2,115	2,109	1,945	1,971	2,381	2,332	2,405	2,362	1,928	1,834	1,460	1,344	1,269	1,242	1,941	1,977	2,026	1,929	1,189	1,133	1,215	1,199	1,118	1,029	786	780	899	1,014	1,028	1,034	1,074	1,171	1,354	1,390	1,529	1,530
EBITDA	3,527	3,339	2,900	3,367	3,186	3,084	2,937	2,301	2,281	2,953	3,380	3,024	2,933	1,637	1,933	1,340	707	2,275	7,669	8,666	9,185	7,974	1,572	952	769	834	683	3,902	4,387	4,817	4,439	1,565	1,501	1,099	1,731	3,600	3,625	3,817	3,799	1,978	1,985
영업외이익	-49	-81	-45	-26	-2	75	112	303	232	502	981	562	474	-446	-94	-369	-854	825	6,252	6,532	6,994	5,732	-568	-424	-501	-535	-676	6,116	7,025	8,249	7,408	1,225	903	126	1,406	4,867	4,553	4,403	4,189	318	329
법인세	475	456	423	400	356	-98	-123	-238	-333	288	417	500	526	215	259	41	-128	253	1,607	1,877	1,891	1,618	71	-1,317	-1,183	-1,152	-1,198	19	160	110	136	-8	-136	-118	-134	27	35	22	-15	-24	-25
중단손익	-20	-8	19	0	29	10	15	63	36	44	49	60	26	-23	-53	-90	-52	-12	2	-25	-25	-26	-27	1.00	28	6	-6	3,469	3,790	4,332	3,859	670	526	170	822	2,500	2,313	2,200	2,093	185	197
순이익	1,662	1,527	1,502	1,757	1,635	2,163	2,204	2,295	2,361	2,414	2,695	2,235	2,096	1,087	1,338	945	477	1,660	5,689	6,426	6,907	5,965	1,122	1,884	1,599	1,653	1,564	3,615	3,931	4,376	3,933	1,134	1,192	759	1,395	3,045	2,988	3,133	3,098	1,280	1,287

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	577	400	511	618	664	1,371	1,968	1,731	1,682	1,901	1,298	2,516	2,858	1,690	1,069	459	461	654	778	1,511	2,342	2,584	1,787	1,152	946	823	825	1,147	2,108	2,258	2,706	507	879	502	874	898	771	812	2,368	831	686
단기투자	116	89	94	87	63	35	35	54	17	18	66	118	104	84	204	375	175	49	108	83	77	77	612	550	492	441	533	55	48	48	76	42	48	53	98	106	86	131	188	125	115
매출채권등	1,127	1,184	1,143	1,053	1,088	1,055	1,087	1,011	1,093	1,040	1,122	982	1,000	941	1,069	949	984	982	1,057	951	1,041	1,049	1,151	1,045	1,093	1,120	1,167	1,112	1,178	1,137	1,313	871	856	839	1,457	1,530	1,545	1,573	1,392	1,403	1,479
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	637	653	668	645	738	721	711	657	649	1,262	2,474	2,174	3,925	5,087	6,726	6,716	6,672	7,545	7,165	7,225	7,913	6,870	1,136	1,206	1,291	1,387	1,551	1,985	2,332	2,183	2,186	37	40	39	250	93	84	102	135	109	114
유형자산	342	341	361	357	375	375	386	430	436	451	447	395	402	401	414	414	446	479	502	473	482	500	545	551	584	591	615	527	470	460	473	459	502	528	921	903	877	937	961	943	968
무형자산	12,863	12,830	12,660	12,716	12,605	12,511	11,849	11,937	11,955	11,984	11,120	11,098	10,446	10,435	10,023	9,946	10,050	10,010	10,093	10,102	10,179	10,189	10,233	10,205	10,159	10,200	10,271	10,032	9,231	9,273	9,308	9,175	9,192	9,288	21,815	21,859	21,799	21,691	21,534	22,056	22,248
이연세자산	1,263	1,301	1,343	1,317	1,367	1,367	1,376	1,426	1,452	1,067	1,104	1,046	1,072	1,092	1,118	1,119	1,132	1,142	1,139	1,143	1,173	1,179	1,204	1,209	1,143	1,157	1,176	30	31	31	31	62	47	50	79	56	55	55	51	49	46
기타자산	1,154	1,146	1,160	1,057	1,066	1,043	1,025	1,185	1,094	1,093	1,053	1,020	1,082	1,305	1,088	1,184	1,879	1,968	1,307	1,611	1,354	1,332	1,213	1,120	1,195	1,197	1,157	1,096	1,055	1,105	925	15,596	15,411	15,659	986	1,320	1,300	1,305	1,223	2,897	2,953
자산총계	18,079	17,944	17,940	17,850	17,966	18,478	18,437	18,431	18,378	18,816	18,684	19,349	20,889	21,035	21,711	21,162	21,799	22,829	22,149	23,099	24,561	23,780	17,881	17,038	16,903	16,916	17,295	15,984	16,453	16,495	17,018	26,749	26,975	26,958	26,480	26,765	26,517	26,606	27,852	28,413	28,609
매입채무등	1,014	934	1,090	947	892	878	1,091	1,063	1,027	922	1,114	925	933	864	1,222	994	953	1,050	1,363	1,226	1,023	1,059	1,159	1,141	1,145	1,143	1,373	1,048	1,063	1,245	1,778	1,291	1,037	1,022	2,086	2,219	2,027	2,033	2,448	2,128	2,002
차입금	3,465	2,786	2,441	2,810	2,165	3,143	3,165	3,226	3,445	4,463	4,021	4,647	5,907	4,753	5,806	5,044	4,320	3,878	4,195	4,431	3,964	3,945	4,148	3,866	3,951	3,928	3,689	3,626	3,557	3,625	3,311	7,927	8,848	7,447	7,434	7,706	7,554	7,576	7,831	9,699	9,336
이연수익	1,256	1,162	1,251	1,132	1,164	1,016	1,062	1,044	1,024	928	992	935	942	834	886	837	877	824	874	838	923	832	866	810	762	780	833	818	845	747	815	718	781	695	937	935	1,023	970	901	896	999
이연세부채	622	588	588	525	486	480	438	533	588	779	801	930	1,231	1,313	1,221	1,134	1,188	1,413	1,174	1,442	1,947	2,173	645	429	491	512	576	643	712	718	780	1,424	1,285	1,334	708	987	1,093	1,130	1,158	982	1,039
기타부채	597	662	656	675	643	665	675	692	678	689	692	720	675	792	691	875	1,108	1,039	709	971	927	954	1,083	1,232	1,245	1,317	1,264	1,260	1,178	1,163	1,124	2,839	2,861	3,076	1,740	1,680	1,687	1,662	2,258	2,878	2,920
부채총계	6,954	6,132	6,026	6,089	5,350	6,182	6,431	6,558	6,762	7,781	7,620	8,157	9,688	8,556	9,826	8,884	8,446	8,204	8,315	8,908	8,784	8,963	7,901	7,478	7,594	7,680	7,735	7,395	7,355	7,498	7,808	14,199	14,812	13,574	12,905	13,527	13,384	13,371	14,596	16,583	16,296
자본금+ 자본잉여금	3,031	3,613	3,597	3,561	3,578	3,520	3,498	3,462	3,423	3,400	3,405	3,388	3,368	5,402	5,398	5,401	5,475	5,485	5,496	5,463	5,502	5,465	5,458	5,454	5,413	5,385	5,377	5,396	5,381	5,367	5,348	9,311	9,132	9,541	9,549	9,536	9,571	9,617	9,589	9,627	9,721
이익잉여금	9,047	9,150	9,220	9,113	9,933	9,871	9,699	9,370	9,280	8,712	8,680	8,933	8,836	8,167	7,642	8,192	8,966	9,974	9,149	9,550	11,010	10,119	5,211	4,987	4,924	4,934	4,965	4,177	4,577	4,502	4,739	6,618	6,375	6,829	7,201	6,920	6,990	7,284	7,477	5,599	5,938
기타포괄익	-953	-951	-903	-913	-895	-1,095	-1,191	-959	-1,087	-1,077	-1,021	-1,129	-1,003	-1,090	-1,155	-1,315	-1,088	-834	-811	-822	-735	-767	-689	-881	-1,028	-1,083	-782	-984	-860	-872	-877	-3,906	-3,864	-3,502	-3,673	-3,712	-3,922	-4,158	-4,293	-3,878	-3,828
자본총계	11,125	11,812	11,914	11,761	12,616	12,296	12,006	11,873	11,616	11,035	11,064	11,192	11,201	12,479	11,885	12,278	13,353	14,625	13,834	14,191	15,777	14,817	9,980	9,560	9,309	9,236	9,560	8,589	9,098	8,997	9,210	12,023	11,643	12,868	13,077	12,744	12,639	12,743	12,773	11,348	11,831
주식수(만주)	43,861	44,465	44,259	44,333	45,120	45,082	44,427	44,350	44,394	44,583	45,680	44,902	46,311	46,684	47,744	47,641	47,964	46,268	46,932	46,943	47,193	47,163	47,266	47,305	47,224	47,277	47,692	47,571	47,742	47,800	63,418	66,550	67,393	67,526	68,351	61,775	62,257	62,834	64,537	64,262	64,915

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	2,885	2,711	2,651	2,459	2,511	2,470	2,457	2,598	2,516	2,506	2,341	2,312	2,169	1,907	1,915	1,636	1,639	1,668	1,773	1,942	1,989	1,949	1,745	1,534	1,217	908	702	337	923	1,613	2,062	2,827	2,785	2,816	2,029	2,272	2,222	2,158	2,984	2,949	2,871
투자활동	-919	-895	-1,284	-1,148	-1,213	-707	680	526	1,167	2,476	3,513	3,800	3,272	1,385	-462	-825	-1,277	-1,512	-504	61	544	940	-138	-698	-1,573	-1,557	-1,384	14,423	15,115	14,967	14,729	-1,018	-991	-986	-1,047	2,153	2,151	2,080	2,186	-1,036	-1,033
재무활동	-2,050	-2,788	-2,828	-2,422	-2,307	-2,277	-2,459	-3,909	-4,866	-4,781	-5,626	-4,056	-3,043	-2,251	-1,156	-1,853	-2,234	-2,082	-2,273	-1,645	-1,146	-1,135	-644	-833	-799	-780	-1,201	-14,578	-15,155	-15,147	-14,936	-1,714	-1,321	-1,794	-2,490	-4,358	-4,284	-4,290	-3,712	-1,784	-2,262
환율변동	-3	1.00	4	-2	3	-4	-8	0	-5	-2	1.00	1.00	-1.00	-5	-6	-10	-9	-4	-5	1.00	9	8	-1.00	2	-7	-7	5	-1.00	-6	-19	-20	-21	-8	8	9	-1.00	-7	-15	-13	-8	-16
현금의증감	-87	-971	-1,457	-1,113	-1,006	-518	670	-785	-1,188	199	229	2,057	2,397	1,036	291	-1,052	-1,881	-1,930	-1,009	355	1,387	1,753	963	3	-1,155	-1,429	-1,883	182	883	1,433	1,855	96	474	37	-1,508	69	91	-55	1,458	128	-425
자본적지출	-653	-639	-634	-637	-624	-613	-607	-578	-574	-549	-544	-547	-554	-564	-595	-583	-562	-538	-487	-464	-352	-339	-342	-375	-483	-483	-498	-521	-504	-508	-549	-520	-570	-590	-519	-639	-692	-780	-905	-906	-896
잉여현금	2,232	2,072	2,017	1,822	1,887	1,857	1,850	2,020	1,942	1,957	1,797	1,765	1,615	1,343	1,320	1,053	1,077	1,130	1,286	1,478	1,637	1,610	1,403	1,159	734	425	204	-184	419	1,105	1,513	2,307	2,215	2,226	1,510	1,633	1,530	1,378	2,079	2,043	1,975

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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