TRYIF (Toray Industries) Interest Expense: $-130 Mil (TTM As of Mar. 2026)


TRYIF Toray Industries Inc TRYIF
78 GF Score
Price $6.66
GF Value $5.72
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Toray Industries Interest Expense?

Toray Industries TRYIF 78 Interest Expense is $-130 Mil as of Mar. 2026. GuruFocus rates TRYIF with a GF Score™ of 78/100 and a GF Value™ of $5.72 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toray Industries's interest expense for the three months ended in Mar. 2026 was $ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-130 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. Toray Industries's Operating Income for the three months ended in Mar. 2026 was $ 165 Mil. Toray Industries's Interest Expense for the three months ended in Mar. 2026 was $ -29 Mil. Toray Industries's Interest Coverage for the quarter that ended in Mar. 2026 was 5.71. 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.

Toray Industries  (OTCPK:TRYIF) 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.

Toray Industries's Interest Expense for the three months ended in Mar. 2026 was $-29 Mil. Its Operating Income for the three months ended in Mar. 2026 was $165 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $3,232 Mil.

Toray Industries'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*164.996/-28.882
=5.71

* 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.

Toray Industries Interest Expense Historical Data

* Premium members only.

The historical data trend for Toray Industries'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.

Toray Industries Interest Expense Chart

Toray Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.73 -97.36 -127.37 -146.96 -124.38

Toray Industries 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 -49.16 -36.68 -32.06 -32.79 -28.88
TRYIF
78GF Score
Toray Industries Inc TRYIF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Industries 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 $-130 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 $-130 Mil mean?
Toray Industries (TRYIF) has a Interest Expense of $-130 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Toray Industries and its competitors.
Is Toray Industries' Interest Expense too high?
Toray Industries' current Interest Expense is $-130 Mil. Overall, Toray Industries has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toray Industries' Interest Expense compare to competitors?
Toray Industries' Interest Expense of $-130 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Toray Industries and its competitors. Toray Industries's current Interest Expense is $-130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Industries stock overvalued right now?
Based on GuruFocus' analysis, Toray Industries (TRYIF) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.72, compared to a current price of $6.66 — trading 16.4% above its estimated fair value. The current Interest Expense is $-130 Mil. Toray Industries' overall GF Score™ is 78/100 with 2 warning signs 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 Toray Industries (TRYIF), the current Interest Expense is $-130 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 Toray Industries (TRYIF) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Industries stock appears to be overvalued. The current stock price of $6.66 is trading 16.4% above its estimated GF Value™ of $5.72. GuruFocus considers Toray Industries to be Modestly Overvalued.

Key valuation signals for TRYIF:

  • Interest Expense: $-130 Mil
  • GF Value™: $5.72 vs. price of $6.66 (16.4% above fair value)
  • GF Score™: 78/100 with 2 warning signs

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

Toray Industries Business Description

Address 2-1-1 Muromachi, Nihonbashi Mitsui Tower, Chuo-ku, Tokyo, JPN, 103-8666
Toray Industries Inc is a Japan-based company engaged in the textile business, functional chemicals business, carbon fiber composite materials, and other businesses. The Carbon Fiber Composite Materials segment covers carbon fiber, composites, and molded products. The Environment and Engineering segment includes membranes for water treatment, general engineering, industrial machinery, housing, and construction materials. The Functional Chemicals segment handles resins, foams, films, fine chemicals, and electronic materials. The Life Science segment focuses on pharmaceuticals and medical devices. The Textile segment provides fibers, fabrics, non-woven and apparel products, while Others offers analysis, survey, and research services. It generates majority of revenue from the Textile segment.
78GF Score

Get the complete analysis for TRYIF

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

$6.66
Price
$5.72
GF Value