Thomson Reuters (TRI) Other financing activities (2009 - 2026)

Thomson Reuters (TRI) reported Other financing activities of -$11.0 million for Q1 2026, little changed on a YoY basis from -$11.0 million in Q1 2025, and down 83.33% quarter-over-quarter from -$6.0 million in Q4 2025.

Thomson Reuters (TRI) Other financing activities (2009 - 2026) Analysis & Trends

Thomson Reuters has reported Other financing activities for 18 years, with the latest figure at -$11.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities changed 0.0% year-over-year to -$11.0 million; the trailing twelve-month figure through Mar 2026 stood at -$16.0 million (down 220.0% YoY), and the FY2025 full-year result was -$16.0 million, down 420.0% from the prior year.
  • Other financing activities for Q1 2026 stood at -$11.0 million, down from -$6.0 million in the prior quarter.
  • The five-year high for Other financing activities was $7.0 million in Q1 2022, with the low at -$25.0 million in Q3 2022.
  • Historically, Other financing activities has averaged -$2.1 million across 5 years, with a median of $2.0 million in 2022.
  • Annual changes were most pronounced in 2024 — Other financing activities surged 166.67% — and 2025, when it tumbled 1000.0%.
  • Thomson Reuters' Other financing activities stood at $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then changed by 0.0% to $2.0 million in 2024, then plunged by 400.0% to -$6.0 million in 2025, then plunged by 83.33% to -$11.0 million in 2026.
  • The last three Other financing activities figures came in at -$11.0 million (Q1 2026), -$6.0 million (Q4 2025), and $1.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 Thomson Reuters 83.86 Mn -776.14 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.00 Mn
Mar 31, 2026 -11.00 Mn
Dec 31, 2025 -6.00 Mn
Dec 31, 2025 -6.00 Mn
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 -11.00 Mn
Mar 31, 2025 -11.00 Mn
Dec 31, 2024 2.00 Mn
Dec 31, 2024 2.00 Mn
Sep 30, 2024 2.00 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 2.00 Mn
Jun 30, 2024 2.00 Mn
Mar 31, 2024 -1.00 Mn
Mar 31, 2024 -1.00 Mn
Dec 31, 2023 2.00 Mn
Dec 31, 2023 2.00 Mn
Sep 30, 2023 -3.00 Mn
Sep 30, 2023 -3.00 Mn