Thomson Reuters (HAM:TOC0) Interest Expense: €-156 Mil (TTM As of Mar. 2026)


HAM:TOC0 Thomson Reuters Corp HAM:TOC0
59 GF Score
Price €76.65
GF Value €154.73
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Thomson Reuters Interest Expense?

Thomson Reuters HAM:TOC0 -0.33% 59 Interest Expense is €-156 Mil as of Mar. 2026. GuruFocus rates HAM:TOC0 with a GF Score™ of 59/100 and a GF Value™ of €154.73 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thomson Reuters's interest expense for the three months ended in Mar. 2026 was € -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-156 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Thomson Reuters's Operating Income for the three months ended in Mar. 2026 was € 550 Mil. Thomson Reuters's Interest Expense for the three months ended in Mar. 2026 was € -38 Mil. Thomson Reuters's Interest Coverage for the quarter that ended in Mar. 2026 was 14.45. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Thomson Reuters  (HAM:TOC0) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Thomson Reuters's Interest Expense for the three months ended in Mar. 2026 was €-38 Mil. Its Operating Income for the three months ended in Mar. 2026 was €550 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1,149 Mil.

Thomson Reuters's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*550.14/-38.06
=14.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Thomson Reuters Interest Expense Historical Data

* Premium members only.

The historical data trend for Thomson Reuters's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thomson Reuters Interest Expense Chart

Thomson Reuters Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -177.89 -192.58 -217.33 -191.96 -156.28

Thomson Reuters Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.55 -39.88 -42.60 -35.01 -38.06
HAM:TOC0
59GF Score
Thomson Reuters Corp HAM:TOC0
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Thomson Reuters Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-156 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-156 Mil mean?
Thomson Reuters (HAM:TOC0) has a Interest Expense of €-156 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thomson Reuters and its competitors.
Is Thomson Reuters' Interest Expense too high?
Thomson Reuters' current Interest Expense is €-156 Mil. Overall, Thomson Reuters has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thomson Reuters' Interest Expense compare to CTAS and CPRT?
Thomson Reuters' Interest Expense of €-156 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Business Services company?
A good Interest Expense depends on the Business Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thomson Reuters and its competitors. Thomson Reuters's current Interest Expense is €-156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thomson Reuters stock overvalued right now?
Based on GuruFocus' analysis, Thomson Reuters (HAM:TOC0) is currently considered Significantly Undervalued. The stock's GF Value™ is €154.73, compared to a current price of €76.65 — trading 50.5% below its estimated fair value. The current Interest Expense is €-156 Mil. Thomson Reuters' overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Thomson Reuters (HAM:TOC0), the current Interest Expense is €-156 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thomson Reuters (HAM:TOC0) Overvalued in 2026?

Based on GuruFocus' analysis, Thomson Reuters stock appears to be undervalued. The current stock price of €76.65 is trading 50.5% below its estimated GF Value™ of €154.73. GuruFocus considers Thomson Reuters to be Significantly Undervalued.

Key valuation signals for HAM:TOC0:

  • Interest Expense: €-156 Mil
  • GF Value™: €154.73 vs. price of €76.65 (50.5% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the HAM:TOC0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thomson Reuters Business Description

Address 19 Duncan Street, Toronto, ON, CAN, M5H 3H1
Thomson Reuters is a leading global provider of business information services, delivering trusted data, technology, and expertise to professionals across legal, tax, accounting, risk, compliance, and the news and media sectors. Headquartered in Toronto, Canada, the company combines deep domain knowledge with data and software solutions to help clients make informed decisions, manage complexity, and drive efficiency. Thomson Reuters serves legal and accounting/tax professionals, corporations, and governments worldwide, but around 75% of revenue is generated in the US. The company is known for flagship products such as Westlaw, UltraTax CS, and Reuters News.
59GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€76.65
Price
€154.73
GF Value