Thomson Reuters (TRI) Convertible Debt (2009 - 2025)
Thomson Reuters (TRI) reported Convertible Debt of $2.1 billion for Q4 2025, down 24.72% on a YoY basis from $2.8 billion in Q4 2024, and down 2.44% quarter-over-quarter from $2.2 billion in Q3 2025.
Thomson Reuters (TRI) Convertible Debt (2009 - 2025) Analysis & Trends
Thomson Reuters has reported Convertible Debt for 8 years, with the latest figure at $2.1 billion in Q4 2025.
- For the quarter ending Q4 2025, Convertible Debt fell 24.72% year-over-year to $2.1 billion; the trailing twelve-month figure through Dec 2025 stood at $2.1 billion (down 24.72% YoY), and the FY2025 full-year result was $2.1 billion, down 24.72% from the prior year.
- Convertible Debt for Q4 2025 stood at $2.1 billion, down from $2.2 billion in the prior quarter.
- The five-year high for Convertible Debt was $3.8 billion in Q2 2021, with the low at $1.8 billion in Q2 2025.
- Historically, Convertible Debt has averaged $2.9 billion across 4 years, with a median of $2.8 billion in 2024.
- Annual changes were most pronounced in 2021 — Convertible Debt gained 1.67% — and 2025, when it decreased 24.72%.
- Thomson Reuters' Convertible Debt stood at $3.8 billion in 2021, then dropped by 13.35% to $3.3 billion in 2023, then slipped by 13.95% to $2.8 billion in 2024, then dropped by 24.72% to $2.1 billion in 2025.
- The last three Convertible Debt figures came in at $2.1 billion (Q4 2025), $2.2 billion (Q3 2025), and $1.8 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Thomson Reuters | 83.86 Mn | -776.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.12 Bn |
| Sep 30, 2025 | 2.18 Bn |
| Jun 30, 2025 | 1.84 Bn |
| Mar 31, 2025 | 2.81 Bn |
| Dec 31, 2024 | 2.82 Bn |
| Dec 31, 2023 | 3.28 Bn |
| Sep 30, 2021 | 3.78 Bn |
| Jun 30, 2021 | 3.81 Bn |
| Mar 31, 2021 | 3.79 Bn |
| Dec 31, 2020 | 3.77 Bn |
| Sep 30, 2020 | 3.72 Bn |
| Jun 30, 2020 | 3.82 Bn |
| Mar 31, 2020 | 3.80 Bn |
| Dec 31, 2013 | 8.17 Bn |
| Sep 30, 2013 | 8.15 Bn |
| Jun 30, 2010 | 7.57 Bn |
| Mar 31, 2009 | 8.04 Bn |