Margin trendWarning
영업이익률 악화 (34.3% → 29.1%, -5.3%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Thomson Reuters
TRI · Nasdaq$97.35+1.71%
2026-09-11 closeThomson Reuters last closed at $97.35 (+1.71%) on 2026-09-11. Listed on Nasdaq; price, financials and dividends update daily after market close.
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1 guru reporting 13F holdings — Bridgewater (founded by Ray Dalio)No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
284 picks
Next-day win rate
45.2%
Avg next-day
-0.21%
vs market
-0.31%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
B-
Overall: 상사,자본재 110/197 · top 56%
Factor composite · relative position in sector
PER 19.71 · PBR 3.63 — own-history percentile 71/100 · 22/100
Open self-history band
PER71/100
PBR22/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 24 consecutive years · Raised 1 consecutive years · Yield 2.44% (based on 2025 payment of $2.38) · 3-year growth +10.2%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.46
Distress
Grey
Safe
- Altman Z''
- 4.46
- Beneish M-Score
- -2.54
- Sloan accrual
- -1.34%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-12상사,자본재
This stock is in 상사,자본재: revenue rank 26 of 186, share 0.8%.
26 / 1860.8%revenue share
Who dominates this industry?
- 1Raytheon Technologies9.2%
- 2Lockheed Martin8.1%
- 3Boeing7.6%
- 4General Dynamics5.4%
- 5Northrop Grumman4.7%
- 6Thomson Reuters0.8%
Concentration
DistributedCR3 24.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 11.85
- Direction
- 확대
- Level
- 보통
- Years
- 10
Value lens
- P90/P10
- 22.4
- Median P/B
- 3.46
- Level
- 넓음
- n
- 174
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 29.1%
- Interest coverage
- 13.7x
- Return on equity (ROE)
- 18.4%
Operating margin −5pp
TolerableInterest coverageBase 13.7x adverse case 11.3x
Return on equity (ROE)Base 18.4% adverse case 13.3%
Revenue −15%
TolerableInterest coverageBase 13.7x adverse case 11.6x
Return on equity (ROE)Base 18.4% adverse case 13.6%
Interest rate +2pp
TolerableInterest coverageBase 13.7x adverse case 7.5x
Return on equity (ROE)Base 18.4% adverse case 15.2%
Interest coverage limit
Current margin 26.9ppInterest coverage limit at an operating margin of 2.1%
Interest expense coverage threshold
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
Curated gurus reporting this holding
A curated subset of well-known investors — not the full institutional ownership.
- Bridgewater Associates41,160주2026-06-30
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Thomson Reuters
- What technical signals does Thomson Reuters (TRI) have?
- Thomson Reuters current technical signals: no active technical signal.
- Is Thomson Reuters a cup-and-handle pattern?
- No. Thomson Reuters has no valid cup-and-handle signal right now.
- What are Thomson Reuters's financials and valuation?
- Thomson Reuters's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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