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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Thomson Reuters (TRI) Interest Coverage Ratio (2018 - 2020)

Quarterly Interest Coverage Ratio rose 50.98% to 3.2 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was 6.49 through Sep 2021, up 343.33% year-over-year, with the annual reading at 1.91 for FY2020, 87.51% up from the prior year.

Thomson Reuters filings provide 3 years of Interest Coverage Ratio readings, the most recent being 3.2 for Q4 2020.

  • Interest Coverage Ratio hit 3.2 in Q4 2020 for Thomson Reuters, up from 1.19 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 3.2 in Q4 2020 and bottomed at 3.44 in Q1 2018.
  • Average Interest Coverage Ratio over 3 years is 0.44, with a median of 1.18 recorded in 2019.
  • The largest annual shift saw Interest Coverage Ratio skyrocketed 309.41% in 2019 before it decreased 20.7% in 2020.
  • Thomson Reuters' Interest Coverage Ratio stood at 0.52 in 2018, then surged by 309.41% to 2.12 in 2019, then soared by 50.98% to 3.2 in 2020.
  • Per Business Quant, the three most recent readings for TRI's Interest Coverage Ratio are 3.2 (Q4 2020), 1.19 (Q3 2020), and 1.32 (Q2 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - 2.06
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 23.39
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 17.25
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -0.06
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 4.94
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Thomson Reuters 88.17 Mn -882.83 Mn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2020 3.20
Sep 30, 2020 1.19
Jun 30, 2020 1.32
Mar 31, 2020 1.75
Dec 31, 2019 2.12
Sep 30, 2019 0.46
Jun 30, 2019 1.66
Mar 31, 2019 1.17
Dec 31, 2018 0.52
Sep 30, 2018 -2.11
Jun 30, 2018 -2.52
Mar 31, 2018 -3.44