Thomson Reuters Corp (TMSOF) bonds

TMSOFOTCMiscellaneous PublishingFiscal year ends December 31Also trades as TRI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 40-F on Mar 5, 2026Score 5/30

$11.05+0.00 (0.00%)

Close on Oct 19, 2026Market cap $53.33BP/E 35.5Yield –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$2.94B

$1.62B due within a year

Net debt

$2.36B

After $577.00M of cash

Implied interest rate

–

FY2025 interest ÷ average debt

Interest coverage

–

FY2025 operating income ÷ interest

Long-term plus current debt, USD

Individual notes, bonds and loans

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Parsed from the XBRL in Thomson Reuters's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TMSOF.

Revenue growth3.0% · median 0.1%

Operating margin28.5% · median 5.1%

Net margin20.1% · median 4.4%

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