Thomson Reuters TRI
NASDAQ TRI
$97.35 +1.64 (+1.71%)
At close: Sep 11, 2026 · 4:00 PM EDT

Thomson Reuters (TRI) Debt Ratio (2009 - 2026)

Thomson Reuters' (TRI) quarterly Debt Ratio came in at 0.18 in Q2 2026, up 65.83% on a YoY basis from 0.11 in Q2 2025, and up 129.95% quarter-over-quarter from 0.6 in Q1 2026.

Analysis

Thomson Reuters (TRI) Debt Ratio (2009 - 2026) Analysis & Trends

Thomson Reuters (TRI) has reported Debt Ratio for 18 consecutive years, with 0.18 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio rose 65.83% year-over-year to 0.18; the trailing twelve-month figure through Jun 2026 stood at 0.18 (up 65.83% YoY), and the FY2025 full-year result was 0.12, down 80.4% from the prior year.
  • Debt Ratio improved to 0.18 in Q2 2026 per TRI's latest filing, from 0.6 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.26 in Q4 2022 and bottomed at 0.6 in Q1 2026.
  • Historically, Debt Ratio has averaged 0.02 across 5 years, with a median of 0.1 in 2025.
  • The sharpest annual moves came in 2022 and 2026: Debt Ratio jumped 251.54% in 2022, then sank 668.97% in 2026.
  • Over 5 years, Debt Ratio stood at 0.26 in 2022, then tumbled by 165.08% to 0.17 in 2023, then surged by 59.38% to 0.07 in 2024, then tumbled by 80.4% to 0.12 in 2025, then soared by 247.27% to 0.18 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.18, 0.6, and 0.12 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Thomson Reuters 43.32 Bn 42.27 Bn - 0.18
2 Docusign 12.35 Bn 11.58 Bn 697.87 Mn -
3 Workiva 3.89 Bn 3.07 Bn 205.27 Mn 0.05
4 Vertex 1.98 Bn 1.75 Bn 131.30 Mn 0.31
5 Clarivate 1.20 Bn 978.54 Mn 401.80 Mn 0.40
6 Donnelley Financial Solutions 1.18 Bn 1.16 Bn 148.00 Mn 0.24
7 Legalzoom.Com 1.01 Bn 845.85 Mn 139.93 Mn -
8 Telos 295.21 Mn 244.56 Mn 16.69 Mn -
9 CS Disco 263.97 Mn 162.57 Mn 32.11 Mn 0.07
10 Audioeye 99.61 Mn 90.89 Mn 8.45 Mn 0.47
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.18
Mar 31, 2026 -0.60
Dec 31, 2025 -0.12
Sep 30, 2025 0.10
Jun 30, 2025 0.11
Mar 31, 2025 0.11
Dec 31, 2024 -0.07
Sep 30, 2024 -0.25
Jun 30, 2024 0.17
Mar 31, 2024 0.17
Dec 31, 2023 -0.17
Sep 30, 2023 -0.34
Jun 30, 2023 -0.31
Mar 31, 2023 -0.25
Dec 31, 2022 0.26
Sep 30, 2022 0.21
Jun 30, 2022 0.20
Mar 31, 2022 0.17
Dec 31, 2021 0.18
Sep 30, 2021 -0.14