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

Thomson Reuters (TRI) posted Debt Ratio of 0.05 for Q1 2026, up 26.88% on a QoQ basis from 0.07 in Q4 2025, and up 40.11% year-over-year from 0.04 in Q1 2025.

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

Thomson Reuters' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.05 for Q1 2026.

  • Quarterly Debt Ratio rose 40.11% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.05 (up 40.11% YoY) and the FY2025 annual result came in at 0.07, down 205.0% from the prior year.
  • Debt Ratio was 0.05 for Q1 2026 at Thomson Reuters, up from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.07 in Q4 2024 and bottomed at 0.16 in Q3 2022.
  • A 5-year average of 0.07 and a median of 0.08 in 2024 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio surged 160.66% — and 2025, when it slumped 205.0%.
  • Thomson Reuters' Debt Ratio stood at 0.05 in 2022, then tumbled by 32.28% to 0.03 in 2023, then soared by 100.52% to 0.07 in 2024, then slumped by 205.0% to 0.07 in 2025, then increased by 26.88% to 0.05 in 2026.
  • Business Quant data shows TRI's Debt Ratio at 0.05 in Q1 2026, 0.07 in Q4 2025, and 0.07 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cintas 82.43 Bn 82.25 Bn 1.45 Bn 0.26
2 Rentokil Initial 71.81 Bn 69.31 Bn - 71.37
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -0.05
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn -
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn 0.35
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn 0.19
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn 0.12
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn 0.44
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn 0.35

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.05
Dec 31, 2025 -0.07
Sep 30, 2025 -0.07
Jun 30, 2025 -0.06
Mar 31, 2025 -0.08
Dec 31, 2024 0.07
Sep 30, 2024 -0.08
Jun 30, 2024 -0.08
Mar 31, 2024 -0.13
Dec 31, 2023 0.03
Sep 30, 2023 -0.10
Jun 30, 2023 -0.10
Mar 31, 2023 -0.11
Dec 31, 2022 0.05
Sep 30, 2022 -0.16
Jun 30, 2022 -0.15
Mar 31, 2022 -0.13
Dec 31, 2021 0.02
Sep 30, 2021 -0.14
Jun 30, 2021 -0.12