Is it safe?
Can TRI take a bad year?
Thomson Reuters Corporation carries $1.11B of net debt at 0.54× EBITDA: a load its earnings can carry.
$1.11B
Net debt · as at Q2 2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.54×
Net debt / EBITDA · 1.15× a year ago · the load is coming down
- Interest cover
- 14.7×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 38%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2025
- $1.84B
- Cash and short-term investments
- $727M
- Net debt
- $1.11B
- EBITDA, trailing twelve months
- $2.08B
- Operating profit, trailing twelve months
- $1.97B
- Debt / equity
- 0.15×
- Total debt / EBITDA
- 0.88×
- Annualised volatilitytwo years of daily moves
- 38%
- Worst drawdown on file
- −63%
- Below its 52-week high
- −41%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Business Services
Ranks #6 of 18 by Smart Score