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| Date | Value |
|---|---|
| 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 |