Thomson Reuters Balance Sheet Health
Financial Health criteria checks 4/6
Thomson Reuters has a total shareholder equity of $11.8B and total debt of $2.2B, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are $17.9B and $6.1B respectively. Thomson Reuters's EBIT is $1.9B making its interest coverage ratio 18.4. It has cash and short-term investments of $705.0M.
Key information
18.50%
Debt to equity ratio
US$2.18b
Debt
| Interest coverage ratio | 18.4x |
| Cash | US$705.00m |
| Equity | US$11.76b |
| Total liabilities | US$6.09b |
| Total assets | US$17.85b |
Recent financial health updates
These 4 Measures Indicate That Thomson Reuters (TSE:TRI) Is Using Debt Reasonably Well
Oct 12
We Think Thomson Reuters (TSE:TRI) Can Stay On Top Of Its Debt
Apr 21Is Thomson Reuters (TSE:TRI) A Risky Investment?
Jan 16Recent updates
Thomson Reuters Corporation Just Beat EPS By 33%: Here's What Analysts Think Will Happen Next
Nov 07These 4 Measures Indicate That Thomson Reuters (TSE:TRI) Is Using Debt Reasonably Well
Oct 12Returns Are Gaining Momentum At Thomson Reuters (TSE:TRI)
Sep 12Why Thomson Reuters' (TSE:TRI) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 15What Thomson Reuters Corporation's (TSE:TRI) P/E Is Not Telling You
Jun 17Thomson Reuters (TSE:TRI) Shareholders Will Want The ROCE Trajectory To Continue
May 26Earnings Update: Thomson Reuters Corporation (TSE:TRI) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 04We Think Thomson Reuters (TSE:TRI) Can Stay On Top Of Its Debt
Apr 21
Integration Challenges With SafeSend And Materia Will Hurt Profits
Significant AI investments and recent acquisitions must deliver revenue growth soon to avoid negative impacts on profitability and net margins.The Return Trends At Thomson Reuters (TSE:TRI) Look Promising
Feb 06Is Thomson Reuters (TSE:TRI) A Risky Investment?
Jan 16Financial Position Analysis
Short Term Liabilities: TRI's short term assets ($2.2B) do not cover its short term liabilities ($3.6B).
Long Term Liabilities: TRI's short term assets ($2.2B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: TRI's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: TRI's debt to equity ratio has reduced from 38.9% to 18.5% over the past 5 years.
Debt Coverage: TRI's debt is well covered by operating cash flow (113%).
Interest Coverage: TRI's interest payments on its debt are well covered by EBIT (18.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/14 18:56 |
| End of Day Share Price | 2025/12/12 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Thomson Reuters Corporation is covered by 31 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jim Marrone | Accountability Research Corporation |
| Manav Patnaik | Barclays |
| Edward Atorino | Benchmark Company |