TRI monthly performance report
Monthly TRI research: returns, drawdown, relative strength, seasonality, and key stats.
TRI monthly report
—
Key takeaways
- Thomson Reuters Corporation (TRI) closed August 2026 at $98.61, up 0.49% for the month and −50.65% over the trailing 12 months.
- Year-to-date, TRI is −25.23%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −8.07% versus its 200-day moving average ($107.26), a cautious technical signal.
- Over the past three years, TRI has underperformed the S&P 500 by −97.22%, with a relative strength index reading of 44.3.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Thomson Reuters Corporation ended August 2026 at $98.61, posting a monthly return of +0.49%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.56%.
The current quarter stands at +17.28% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −8.07% versus the 200-day moving average ($107.26).
Year-to-date, TRI is −25.23% against SPY +12.89%, a gap of −38.12%. The stock is currently −51.68% below its 52-week high, with maximum 3-year drawdown at −64.26%.
| Period | TRI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −9.66% | −0.20% | −9.46% |
| 1 Week | −4.53% | +3.90% | −8.44% |
| 1 Month | +0.49% | +3.05% | −2.56% |
| 3 Months | +3.05% | +7.11% | −4.06% |
| 6 Months | −9.56% | +10.70% | −20.25% |
| YTD | −25.23% | +12.89% | −38.12% |
| 12 Months | −50.65% | +22.58% | −73.23% |
| 3 Years | −24.94% | +72.29% | −97.22% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +19.10% |
| #2 | May 2024 | +13.78% |
| #3 | Nov 2023 | +13.76% |
| #4 | Feb 2025 | +9.85% |
| #5 | Aug 2024 | +9.16% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −16.24% |
| #2 | Aug 2025 | −13.13% |
| #3 | Feb 2026 | −12.85% |
| #4 | Sep 2025 | −12.55% |
| #5 | Nov 2025 | −11.85% |
| Quarter | Return |
|---|---|
| Q2 2025 | +16.98% |
| Q3 2025 | −23.86% |
| Q4 2025 | −14.06% |
| Q1 2026 | −30.86% |
| Q2 2026 | −8.54% |
| Q3 2026 (QTD) | +17.28% |
| Year | Return |
|---|---|
| 2023 | +23.53% |
| 2024 | +15.34% |
| 2025 | −14.74% |
| 2026 | −25.83% |
| Metric | Value |
|---|---|
| 52-Week High | $204.07 (2025-08-05) |
| 52-Week Low | $76.28 (2026-06-22) |
| Current Price | $98.61 |
| 200-Day Moving Average | $107.26 |
| Price vs 200DMA | −8.07% |
| 3-Year Maximum Drawdown | −64.26% (2026-06-22) |
| Current Drawdown from 52W High | −51.68% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 44.3 |
| 3-Year Excess Return vs S&P 500 | −97.22% |
| RS Peak | 121.1 (Apr 2025) |
| RS Trough | 35.5 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TRI's return for this report period?
TRI returned +0.49% in the latest monthly window ending 2026-08-05.
Has TRI outperformed SPY year to date?
YTD TRI: −25.23% vs SPY: +12.89%.
What is TRI's 12-month return?
−50.65% over the trailing 12 months.
Is TRI above or below its 200-day moving average?
Price is −8.07% versus 200DMA ($107.26).
What is the maximum drawdown in the 3-year window?
−64.26% on 2026-06-22.