Tre Holdings (TSE:9247) Interest Expense: 円-659 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:9247 Tre Holdings Corp TSE:9247
55 GF Score
Price 円2,115.00
GF Value 円1,605.94
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Tre Holdings Interest Expense?

Tre Holdings TSE:9247 -3.16% 55 Interest Expense is 円-659 Mil as of Mar. 2026. GuruFocus rates TSE:9247 with a GF Score™ of 55/100 and a GF Value™ of 円1,605.94 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tre Holdings's interest expense for the three months ended in Mar. 2026 was 円 -183 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-659 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. Tre Holdings's Operating Income for the three months ended in Mar. 2026 was 円 3,423 Mil. Tre Holdings's Interest Expense for the three months ended in Mar. 2026 was 円 -183 Mil. Tre Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 18.70. 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.

Tre Holdings  (TSE:9247) 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.

Tre Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-183 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円3,423 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円35,703 Mil.

Tre Holdings'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*3423/-183
=18.70

* 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.

Tre Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Tre Holdings'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.

Tre Holdings Interest Expense Chart

Tre Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-242.00 -286.00 -331.00 -487.00 -659.00

Tre Holdings Quarterly Data
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 -147.00 -158.00 -160.00 -158.00 -183.00
TSE:9247
55GF Score
Tre Holdings Corp TSE:9247
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tre Holdings 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 円-659 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 円-659 Mil mean?
Tre Holdings (TSE:9247) has a Interest Expense of 円-659 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tre Holdings and its competitors.
Is Tre Holdings' Interest Expense too high?
Tre Holdings' current Interest Expense is 円-659 Mil. Overall, Tre Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tre Holdings' Interest Expense compare to WM and RSG?
Tre Holdings' Interest Expense of 円-659 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Interest Expense depends on the Waste Management 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 Tre Holdings and its competitors. Tre Holdings's current Interest Expense is 円-659 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tre Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tre Holdings (TSE:9247) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,605.94, compared to a current price of 円2,115.00 — trading 31.7% above its estimated fair value. The current Interest Expense is 円-659 Mil. Tre Holdings' overall GF Score™ is 55/100 with 7 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 Tre Holdings (TSE:9247), the current Interest Expense is 円-659 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 Tre Holdings (TSE:9247) Overvalued in 2026?

Based on GuruFocus' analysis, Tre Holdings stock appears to be overvalued. The current stock price of 円2,115.00 is trading 31.7% above its estimated GF Value™ of 円1,605.94. GuruFocus considers Tre Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9247:

  • Interest Expense: 円-659 Mil
  • GF Value™: 円1,605.94 vs. price of 円2,115.00 (31.7% above fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the TSE:9247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tre Holdings Business Description

Address 1-7-2, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Tre Holdings Corp is involved in managing and related activities of its subsidiaries, which operate in the waste treatment and recycling industry, renewable energy sector, environmental engineering, scrap metal recycling, and the disposal of end-of-life vehicles and scrapped home appliances.
55GF Score

Get the complete analysis for TSE:9247

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

円2,115.00
Price
円1,605.94
GF Value