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Thomson Reuters (TRI) Interest Expense

Annual Interest Expense

$237.00 M
+$33.00 M+16.18%

December 31, 2023

Summary

Performance

1-Year Change

+16.18%

3-Year Change

+17.91%

5-Year Change

-20.47%

15-Year Change

-34.89%

TRI Interest Expense Chart

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Highlights

Sector Rank

90.02%
TRI annual interest expense is higher than 90.02% of companies in Industrials sector

High & Low

All-time High

$652.00 M
TRI annual interest expense is currently -63.65% below its historical high of $652.00 million

3-Year Low

$201.00 M
TRI annual interest expense is currently +17.91% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TRI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TRI next annual earnings announcement has not yet been scheduled

OtherTRIexpensesmetrics:

Annual Total Expenses

$4.46 B
TRI annual total expenses is $4.46 billion

Annual Operating Expenses

$4.46 B
TRI annual total operating expenses is $4.46 billion

Annual Cost Of Goods Sold

$2.30 B
TRI annual cost of goods sold is $2.30 billion

Annual Income Tax

$417.00 M
TRI annual income tax is $417.00 million

Quarterly Interest Expense

$47.00 M
+$11.00 M+30.56%

September 30, 2024

Summary

Performance

3-Month Change

+30.56%

1-Year Change

-24.19%

3-Year Change

-24.19%

5-Year Change

-24.19%

TRI Quarterly Interest Expense Chart

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Highlights

Sector Rank

85.58%
TRI quarterly interest expense is higher than 85.58% of companies in Industrials sector

High & Low

All-time High

$313.00 M
TRI quarterly interest expense is currently -84.98% below its historical high of $313.00 million

3-Year Low

$34.00 M
TRI quarterly interest expense is currently +38.24% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TRI next earnings announcement has not yet been scheduled

OtherTRIexpensesmetrics:

Quarterly Total Expenses

$1.31 B
TRI quarterly total expenses is $1.31 billion

Quarterly Operating Expenses

$947.00 M
TRI quarterly total operating expenses is $947.00 million

Quarterly Cost Of Goods Sold

$362.00 M
TRI quarterly cost of goods sold is $362.00 million

Quarterly Income Tax

$77.00 M
TRI quarterly income tax is $77.00 million

TTM Interest Expense

$190.00 M
-$15.00 M-7.32%

September 30, 2024

Summary

Performance

3-Month Change

-7.32%

1-Year Change

-11.63%

3-Year Change

-11.63%

5-Year Change

-11.63%

TRI TTM Interest Expense Chart

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Highlights

Sector Rank

86.16%
TRI TTM interest expense is higher than 86.16% of companies in Industrials sector

High & Low

All-time High

$705.00 M
TRI TTM interest expense is currently -73.05% below its historical high of $705.00 million

3-Year Low

$190.00 M
TRI TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TRI next earnings announcement has not yet been scheduled

OtherTRIexpensesmetrics:

Annual Total Expenses

$4.46 B
TRI annual total expenses is $4.46 billion

Annual Operating Expenses

$4.46 B
TRI annual total operating expenses is $4.46 billion

TTM Cost Of Goods Sold

$1.10 B
TRI TTM cost of goods sold is $1.10 billion

TTM Income Tax

-$238.00 M
TRI TTM income tax is -$238.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TRI Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.2%-24.2%-11.6%
3 y3 years+17.9%-24.2%-11.6%
5 y5 years-20.5%-24.2%-11.6%

TRI Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+17.9%-27.7%+38.2%-13.2%at low
5 y5-yearat high+17.9%-27.7%+38.2%-13.2%+1.1%
alltimeall time-63.6%+17.9%-85.0%+38.2%-73.0%+167.6%

Thomson Reuters Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$47.00 M(+30.6%)
$190.00 M(-7.3%)
Jun 2024
-
$36.00 M(-29.4%)
$205.00 M(+1.0%)
Mar 2024
-
$51.00 M(-8.9%)
$203.00 M(-6.5%)
Dec 2023
$237.00 M(+16.2%)
$56.00 M(-9.7%)
$217.00 M(+0.9%)
Sep 2023
-
$62.00 M(+82.4%)
$215.00 M(+5.4%)
Jun 2023
-
$34.00 M(-47.7%)
$204.00 M(-6.8%)
Mar 2023
-
$65.00 M(+20.4%)
$219.00 M(+8.4%)
Dec 2022
$204.00 M(+1.5%)
$54.00 M(+5.9%)
$202.00 M(+1.0%)
Sep 2022
-
$51.00 M(+4.1%)
$200.00 M(+2.6%)
Jun 2022
-
$49.00 M(+2.1%)
$195.00 M(-0.5%)
Mar 2022
-
$48.00 M(-7.7%)
$196.00 M(-2.5%)
Dec 2021
$201.00 M(0.0%)
$52.00 M(+13.0%)
$201.00 M(+0.5%)
Sep 2021
-
$46.00 M(-8.0%)
$200.00 M(-2.0%)
Jun 2021
-
$50.00 M(-5.7%)
$204.00 M(-1.4%)
Mar 2021
-
$53.00 M(+3.9%)
$207.00 M(+3.0%)
Dec 2020
$201.00 M(-2.9%)
$51.00 M(+2.0%)
$201.00 M(-2.0%)
Sep 2020
-
$50.00 M(-5.7%)
$205.00 M(+0.5%)
Jun 2020
-
$53.00 M(+12.8%)
$204.00 M(+8.5%)
Mar 2020
-
$47.00 M(-14.5%)
$188.00 M(-2.1%)
Dec 2019
$207.00 M(-30.5%)
$55.00 M(+12.2%)
$192.00 M(+2.7%)
Sep 2019
-
$49.00 M(+32.4%)
$187.00 M(-16.1%)
Jun 2019
-
$37.00 M(-27.5%)
$223.00 M(-17.4%)
Mar 2019
-
$51.00 M(+2.0%)
$270.00 M(-9.4%)
Dec 2018
$298.00 M(-18.1%)
$50.00 M(-41.2%)
$298.00 M(-11.8%)
Sep 2018
-
$85.00 M(+1.2%)
$338.00 M(-1.5%)
Jun 2018
-
$84.00 M(+6.3%)
$343.00 M(-1.4%)
Mar 2018
-
$79.00 M(-12.2%)
$348.00 M(-4.1%)
Dec 2017
$364.00 M(-11.2%)
$90.00 M(0.0%)
$363.00 M(-3.2%)
Sep 2017
-
$90.00 M(+1.1%)
$375.00 M(-4.8%)
Jun 2017
-
$89.00 M(-5.3%)
$394.00 M(-3.7%)
Mar 2017
-
$94.00 M(-7.8%)
$409.00 M(-0.7%)
Dec 2016
$410.00 M
$102.00 M(-6.4%)
$412.00 M(-0.2%)
Sep 2016
-
$109.00 M(+4.8%)
$413.00 M(+1.7%)
DateAnnualQuarterlyTTM
Jun 2016
-
$104.00 M(+7.2%)
$406.00 M(-0.7%)
Mar 2016
-
$97.00 M(-5.8%)
$409.00 M(-1.9%)
Dec 2015
$418.00 M(-6.9%)
$103.00 M(+1.0%)
$417.00 M(-3.9%)
Sep 2015
-
$102.00 M(-4.7%)
$434.00 M(-1.8%)
Jun 2015
-
$107.00 M(+1.9%)
$442.00 M(-0.9%)
Mar 2015
-
$105.00 M(-12.5%)
$446.00 M(-0.7%)
Dec 2014
$449.00 M(-5.7%)
$120.00 M(+9.1%)
$449.00 M(+0.9%)
Sep 2014
-
$110.00 M(-0.9%)
$445.00 M(-0.7%)
Jun 2014
-
$111.00 M(+2.8%)
$448.00 M(-2.8%)
Mar 2014
-
$108.00 M(-6.9%)
$461.00 M(-1.5%)
Dec 2013
$476.00 M(-0.2%)
$116.00 M(+2.7%)
$468.00 M(-3.9%)
Sep 2013
-
$113.00 M(-8.9%)
$487.00 M(+1.5%)
Jun 2013
-
$124.00 M(+7.8%)
$480.00 M(+3.7%)
Mar 2013
-
$115.00 M(-14.8%)
$463.00 M(-2.9%)
Dec 2012
$477.00 M(+7.2%)
$135.00 M(+27.4%)
$477.00 M(-1.9%)
Sep 2012
-
$106.00 M(-0.9%)
$486.00 M(+0.8%)
Jun 2012
-
$107.00 M(-17.1%)
$482.00 M(+1.9%)
Mar 2012
-
$129.00 M(-10.4%)
$473.00 M(+6.3%)
Dec 2011
$445.00 M(+9.6%)
$144.00 M(+41.2%)
$445.00 M(+10.1%)
Sep 2011
-
$102.00 M(+4.1%)
$404.00 M(-0.2%)
Jun 2011
-
$98.00 M(-3.0%)
$405.00 M(-1.0%)
Mar 2011
-
$101.00 M(-1.9%)
$409.00 M(-11.9%)
Dec 2010
$406.00 M(-37.7%)
$103.00 M(0.0%)
$464.00 M(-31.2%)
Sep 2010
-
$103.00 M(+1.0%)
$674.00 M(-4.1%)
Jun 2010
-
$102.00 M(-34.6%)
$703.00 M(-0.3%)
Mar 2010
-
$156.00 M(-50.2%)
$705.00 M(+9.3%)
Dec 2009
$652.00 M(+67.6%)
$313.00 M(+137.1%)
$645.00 M(+94.3%)
Sep 2009
-
$132.00 M(+26.9%)
$332.00 M(+66.0%)
Jun 2009
-
$104.00 M(+8.3%)
$200.00 M(+7.0%)
Mar 2009
-
$96.00 M(+5.5%)
$187.00 M(+15.4%)
Dec 2008
$389.00 M
-
-
Jun 2008
-
$91.00 M(+28.2%)
$162.00 M(+128.2%)
Mar 2008
-
$71.00 M
$71.00 M

FAQ

  • What is Thomson Reuters annual interest expense?
  • What is the all time high annual interest expense for Thomson Reuters?
  • What is Thomson Reuters annual interest expense year-on-year change?
  • What is Thomson Reuters quarterly interest expense?
  • What is the all time high quarterly interest expense for Thomson Reuters?
  • What is Thomson Reuters quarterly interest expense year-on-year change?
  • What is Thomson Reuters TTM interest expense?
  • What is the all time high TTM interest expense for Thomson Reuters?
  • What is Thomson Reuters TTM interest expense year-on-year change?

What is Thomson Reuters annual interest expense?

The current annual interest expense of TRI is $237.00 M

What is the all time high annual interest expense for Thomson Reuters?

Thomson Reuters all-time high annual interest expense is $652.00 M

What is Thomson Reuters annual interest expense year-on-year change?

Over the past year, TRI annual interest expense has changed by +$33.00 M (+16.18%)

What is Thomson Reuters quarterly interest expense?

The current quarterly interest expense of TRI is $47.00 M

What is the all time high quarterly interest expense for Thomson Reuters?

Thomson Reuters all-time high quarterly interest expense is $313.00 M

What is Thomson Reuters quarterly interest expense year-on-year change?

Over the past year, TRI quarterly interest expense has changed by -$15.00 M (-24.19%)

What is Thomson Reuters TTM interest expense?

The current TTM interest expense of TRI is $190.00 M

What is the all time high TTM interest expense for Thomson Reuters?

Thomson Reuters all-time high TTM interest expense is $705.00 M

What is Thomson Reuters TTM interest expense year-on-year change?

Over the past year, TRI TTM interest expense has changed by -$25.00 M (-11.63%)