Thomson Reuters (TRI) Non Operating Interest Expenses (2009 - 2026)
Thomson Reuters' (TRI) quarterly Non Operating 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) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Thomson Reuters (TRI) has reported Non Operating Interest Expenses for 18 consecutive years, with -$47.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non Operating 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.
- Non Operating 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, Non Operating Interest Expenses topped out at -$21.0 million in Q3 2024 and bottomed at -$55.0 million in Q1 2023.
- Historically, Non Operating 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: Non Operating Interest Expenses soared 39.22% in 2023, then sank 80.95% in 2025.
- Over 5 years, Non Operating 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, Non Operating 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) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | -47.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 569,000.00 |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 3.19 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | - |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | - |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | - |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 126,000.00 |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 107,000.00 |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | - |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |