Communication Services · Miscellaneous Publishing · Nasdaq · CIK 1075124 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $106.34Day +2.95%Mkt cap $51.7B1Y −46.9%Off 52W high −48.0%Vol (1Y) 46.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,143 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$59.61 |
| Implied upside−43.9% |
| Valuation confidenceMEDIUM |
| Price impliesAGGRESSIVE · 21.7% growth |
| Short interest2.9% of sh out |
| Days to cover7.3d |
| 13F net flow (QoQ)+0.75% |
| Top-10 13F concentration85.9% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$7.48B |
| Earnings (TTM)$1.50B |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−19.4% |
| 1Y−46.9% |
| 3Y−21.4% |
| 5Y+0.7% |
| 10Y+152.5% |
| Since incept. (ann.)+7.3% |
Price return through 2026-07-29 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.5% |
| Ann. volatility (3Y)31.3% |
| Sharpe (1Y)−1.15 |
| Sharpe (3Y)−0.09 |
| Max drawdown (1Y)−62.4% |
| Max drawdown (3Y)−64.3% |
| Beta (3Y vs SPY)0.60 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Woodbridge Co Ltd | 300.8M | $27.1B | 61.88% | +0.0% |
| ROYAL BANK OF CANADA | 9.1M | $819M | 1.87% | −7.0% |
| 1832 Asset Management L.P. | 7.2M | $651M | 1.49% | +37.7% |
| BANK OF MONTREAL /CAN/ | 5.3M | $481M | 1.10% | −12.7% |
| TD Asset Management Inc | 5.2M | $468M | 1.07% | +11.5% |
| TLT Family Holdco ULC | 4.3M | $387M | 0.89% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7M | $337M | 0.77% | new |
| MORGAN STANLEY | 3.3M | $294M | 0.67% | +16.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for TRI.
