TRI monthly performance report
Explore TRI's monthly returns, drawdown, and seasonality trends — updated every month.
TRI monthly report
—
Key takeaways
- Thomson Reuters Corporation (TRI) closed September 2026 at $94.39, down 12.05% for the month and −41.23% over the trailing 12 months.
- Year-to-date, TRI is −28.43%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −6.55% versus its 200-day moving average ($101.00), a cautious technical signal.
- Over the past three years, TRI has underperformed the S&P 500 by −99.22%, with a relative strength index reading of 42.2.
- Win rate over the trailing 39 months stands at 38.5% — 15 positive months versus 24 negative months.
Thomson Reuters Corporation ended September 2026 at $94.39, posting a monthly return of −12.05%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −11.35%.
The current quarter stands at +15.57% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −6.55% versus the 200-day moving average ($101.00).
Year-to-date, TRI is −28.43% against SPY +11.70%, a gap of −40.13%. The stock is currently −45.69% below its 52-week high, with maximum 3-year drawdown at −64.26%.
| Period | TRI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −5.12% | −0.12% | −5.00% |
| 1 Week | −3.04% | −0.34% | −2.70% |
| 1 Month | −12.05% | −0.70% | −11.35% |
| 3 Months | +16.32% | +2.80% | +13.52% |
| 6 Months | −2.02% | +13.85% | −15.87% |
| YTD | −28.43% | +11.70% | −40.13% |
| 12 Months | −41.23% | +15.01% | −56.24% |
| 3 Years | −27.52% | +71.69% | −99.22% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +20.15% |
| #2 | Nov 2023 | +16.71% |
| #3 | May 2024 | +13.90% |
| #4 | Aug 2026 | +9.37% |
| #5 | Apr 2025 | +7.64% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −16.12% |
| #2 | Feb 2026 | −12.85% |
| #3 | Sep 2025 | −12.54% |
| #4 | Sep 2026 | −12.05% |
| #5 | Aug 2025 | −11.60% |
| Quarter | Return |
|---|---|
| Q2 2025 | +16.41% |
| Q3 2025 | −22.77% |
| Q4 2025 | −15.09% |
| Q1 2026 | −31.78% |
| Q2 2026 | −9.24% |
| Q3 2026 (QTD) | +15.57% |
| Year | Return |
|---|---|
| 2023 | +23.44% |
| 2024 | +9.68% |
| 2025 | −17.76% |
| 2026 | −28.43% |
| Metric | Value |
|---|---|
| 52-Week High | $173.80 (2025-09-12) |
| 52-Week Low | $76.28 (2026-06-22) |
| Current Price | $94.39 |
| 200-Day Moving Average | $101.00 |
| Price vs 200DMA | −6.55% |
| 3-Year Maximum Drawdown | −64.26% (2026-06-22) |
| Current Drawdown from 52W High | −45.69% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 42.2 |
| 3-Year Excess Return vs S&P 500 | −99.22% |
| RS Peak | 119.4 (Apr 2025) |
| RS Trough | 35 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TRI's return for this report period?
TRI returned −12.05% in the latest monthly window ending 2026-09-18.
Has TRI outperformed SPY year to date?
YTD TRI: −28.43% vs SPY: +11.70%.
What is TRI's 12-month return?
−41.23% over the trailing 12 months.
Is TRI above or below its 200-day moving average?
Price is −6.55% versus 200DMA ($101.00).
What is the maximum drawdown in the 3-year window?
−64.26% on 2026-06-22.