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

Thomson Reuters (TRI) Interest Expenses (2009 - 2026)

Thomson Reuters' (TRI) quarterly Interest Expenses came in at -$47.0 million in Q2 2026, down 34.29% on a YoY basis from -$71.5 million in Q2 2025, and down 20.51% quarter-over-quarter from -$39.0 million in Q1 2026.

Analysis

Thomson Reuters (TRI) Interest Expenses (2009 - 2026) Analysis & Trends

Thomson Reuters (TRI) has reported Interest Expenses for 18 consecutive years, with -$47.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest Expenses fell 34.29% year-over-year to -$47.0 million; the trailing twelve-month figure through Jun 2026 stood at -$164.0 million (down 43.86% YoY), and the FY2025 full-year result was $143.0 million, up 214.4% from the prior year.
  • Interest Expenses eased to -$47.0 million in Q2 2026 per TRI's latest filing, from -$39.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at -$21.0 million in Q3 2024 and bottomed at -$55.0 million in Q1 2023.
  • Historically, Interest Expenses has averaged -$39.0 million across 5 years, with a median of -$38.5 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses soared 39.22% in 2023, then sank 80.95% in 2025.
  • Over 5 years, Interest Expenses stood at -$51.0 million in 2022, then jumped by 39.22% to -$31.0 million in 2023, then gained by 9.68% to -$28.0 million in 2024, then slumped by 42.86% to -$40.0 million in 2025, then slipped by 17.5% to -$47.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$47.0 million, -$39.0 million, and -$40.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Thomson Reuters 43.32 Bn 42.27 Bn - -47.00 Mn
2 Docusign 12.35 Bn 11.58 Bn 697.87 Mn 569,000.00
3 Workiva 3.89 Bn 3.07 Bn 205.27 Mn 3.19 Mn
4 Vertex 1.98 Bn 1.75 Bn 131.30 Mn -
5 Clarivate 1.20 Bn 978.54 Mn 401.80 Mn -
6 Donnelley Financial Solutions 1.18 Bn 1.16 Bn 148.00 Mn -
7 Legalzoom.Com 1.01 Bn 845.85 Mn 139.93 Mn 126,000.00
8 Telos 295.21 Mn 244.56 Mn 16.69 Mn 107,000.00
9 CS Disco 263.97 Mn 162.57 Mn 32.11 Mn -
10 Audioeye 99.61 Mn 90.89 Mn 8.45 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -47.00 Mn
Mar 31, 2026 -39.00 Mn
Dec 31, 2025 -40.00 Mn
Sep 30, 2025 -38.00 Mn
Jun 30, 2025 -35.00 Mn
Mar 31, 2025 -30.00 Mn
Dec 31, 2024 -28.00 Mn
Sep 30, 2024 -21.00 Mn
Jun 30, 2024 -36.00 Mn
Mar 31, 2024 -40.00 Mn
Dec 31, 2023 -31.00 Mn
Sep 30, 2023 -32.00 Mn
Jun 30, 2023 -34.00 Mn
Mar 31, 2023 -55.00 Mn
Dec 31, 2022 -51.00 Mn
Sep 30, 2022 -48.00 Mn
Jun 30, 2022 -49.00 Mn
Mar 31, 2022 -48.00 Mn
Dec 31, 2021 -50.00 Mn
Sep 30, 2021 -46.00 Mn