Growth Metrics

Thomson Reuters (TRI) Debt Ratio (2016 - 2026)

Quarterly Debt Ratio fell 21.98% to 0.09 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.09 through Mar 2026, down 21.98% year-over-year, with the annual reading at 0.09 for FY2025, 358.15% up from the prior year.

Thomson Reuters filings provide 18 years of Debt Ratio readings, the most recent being 0.09 for Q1 2026.

  • Debt Ratio hit 0.09 in Q1 2026 for Thomson Reuters, up from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.21 in Q3 2022 and bottomed at 0.02 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.13, with a median of 0.11 recorded in 2024.
  • The largest annual shift saw Debt Ratio tumbled 89.33% in 2024 before it skyrocketed 358.15% in 2025.
  • Thomson Reuters' Debt Ratio stood at 0.05 in 2022, then soared by 264.39% to 0.18 in 2023, then crashed by 89.33% to 0.02 in 2024, then skyrocketed by 358.15% to 0.09 in 2025, then increased by 1.21% to 0.09 in 2026.
  • Per Business Quant, the three most recent readings for TRI's Debt Ratio are 0.09 (Q1 2026), 0.09 (Q4 2025), and 0.1 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 0.00
2 Rentokil Initial 79.56 Bn 78.10 Bn - 71.37
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 0.26
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 0.12
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 0.34
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 0.21
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 0.44
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 0.35
10 Thomson Reuters 88.17 Mn -882.83 Mn - 0.09

Historic Data

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DateValue
Mar 31, 2026 0.09
Dec 31, 2025 0.09
Sep 30, 2025 0.10
Jun 30, 2025 0.09
Mar 31, 2025 0.11
Dec 31, 2024 0.02
Sep 30, 2024 0.11
Jun 30, 2024 0.11
Mar 31, 2024 0.17
Dec 31, 2023 0.18
Sep 30, 2023 0.16
Jun 30, 2023 0.16
Mar 31, 2023 0.16
Dec 31, 2022 0.05
Sep 30, 2022 0.21
Jun 30, 2022 0.20
Mar 31, 2022 0.17
Dec 31, 2021 0.01
Sep 30, 2021 0.19
Jun 30, 2021 0.16
Mar 31, 2021 0.17
Dec 31, 2020 0.23
Sep 30, 2020 0.23
Jun 30, 2020 0.23
Mar 31, 2020 0.17
Dec 31, 2019 0.18
Sep 30, 2019 0.22
Jun 30, 2019 -385.00
Mar 31, 2019 0.21
Dec 31, 2018 0.19
Sep 30, 2018 0.21
Jun 30, 2018 0.22
Mar 31, 2018 0.21
Dec 31, 2017 0.27
Sep 30, 2017 0.21
Jun 30, 2017 0.25
Mar 31, 2017 0.25
Dec 31, 2016 0.05
Sep 30, 2016 0.23
Jun 30, 2016 0.25