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TransUnion

TRU

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
733854750688610680643543434476421442
Accounts Receivable Net Current
1,047905894896882799798779775723695673
Other Assets Current
237258335322326323228222215276287303
Assets Current
2,0172,0161,9791,9061,8181,8021,6701,5441,4231,4751,4021,417
Property Plant And Equipment Net
275258233229200204182184190199183195
Goodwill
5,7765,2605,2535,2575,1635,1445,1855,1625,1705,1765,1555,597
Intangible Assets Net Excluding Goodwill
3,5643,0993,1633,2393,2063,2583,3573,3913,4503,5153,5463,610
Other Assets Noncurrent
416480485488563578661745792739810807
Assets
12,04711,11311,11311,11810,94910,98511,05411,02511,02511,10511,09611,627
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current
379350362345326295319313281251271321
Debt Current
2051978476717167677890115115
Other Liabilities Current
462608539520492694610552502662526501
Liabilities Current
1,0461,1549859418891,0609969318611,003911936
Long Term Debt And Capital Lease Obligations
-4,907---5,077---5,251--
Long Term Debt Noncurrent
5,402-5,0365,0605,060-5,1355,1755,253-5,2545,355
Deferred Income Tax Liabilities Net
536390393371386415482523567593666700
Other Liabilities Noncurrent
149117121119122115120160167153155174
Liabilities
7,1336,5686,5346,4926,4576,6666,7336,7886,8487,0006,9867,165
Stockholders Equity Inclu…
Preferred Stock Value
000000---0--
Common Stock Value
222222222222
Additional Paid In Capital Common Stock
2,4602,4242,5362,6012,5952,5592,5242,4772,4512,4132,3872,345
Treasury Stock Value
-391-370-368-342-340-335-333-314-314-303-302-294
Retained Earnings Accumulated Deficit
3,0962,7242,6442,5712,4852,3582,3132,2662,1992,1572,1722,512
Accumulated Other Comprehensive Income Loss Net Of…
-414-340-340-312-356-367-290-296-263-261-250-203
Stockholders Equity
4,7544,5454,5794,6264,4934,3194,2164,2374,0754,0084,0084,462
Minority Interest
16110610510610710210510210297102100
Liabilities And Stockholders Equity
12,04711,11311,11311,11810,94910,98511,05411,02511,02511,10511,09611,627
Allowance For Doubtful Accounts Receivable Current
-28---20---16--
Allowance For Doubtful Accounts Receivable
21-262724-181918-1512
Accumulated Depreciation Depletion And Amortizatio…
558545562536528506858842823804782763
Finite Lived Intangible Assets Accumulated Amortiz…
2,8302,7162,6302,5222,4222,2953,0562,9212,8142,7202,5892,496
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.01---0.01--
Preferred Stock Shares Authorized
100100100100100100---100--
Common Stock Shares Issued
200199201201202202201201201200200199
Shares Outstanding
193192194195195195195194194194194193
Treasury Stock Common Shares
777777766666
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.83%-7.66%14.14%---------
202511.42%1.97%10.57%-9.69%-6.69%-20.96%-2.85%1.55%5.22%-10.18%-0.38%-15.65%
20244.75%-3.24%7.77%11.34%19.91%26.26%-11.97%-9.33%-20.10%-13.64%-28.99%-15.11%
2023----4.97%-2.35%-17.93%17.42%38.15%37.97%5.38%-12.14%2.51%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.93
1.75
2.01
2.02
2.05
1.70
1.68
1.66
1.65
1.47
1.54
1.51
Quick Ratio
1.93
1.75
2.01
2.02
2.05
1.70
1.68
1.66
1.65
1.47
1.54
1.51
Working Capital
971.60M
861.90M
993.90M
964.60M
929.90M
742.20M
674.10M
613.20M
561.90M
472.40M
490.80M
481.40M
Leverage & Debt
Debt to Equity
1.50
1.44
1.43
1.40
1.44
1.54
1.60
1.60
1.68
1.70
1.74
1.61
Interest Coverage TTM
3.51
3.64
3.49
3.22
3.02
2.51
2.03
0.59
0.49
0.45
0.73
2.24
Debt Ratio
0.59
0.59
0.59
0.58
0.59
0.61
0.61
0.62
0.62
0.63
0.63
0.62
Efficiency & Turnover
Asset Turnover TTM
0.41
0.41
0.40
0.39
0.39
0.38
0.37
0.35
0.35
0.34
0.33
0.32
Days Sales Outstanding TTM
74.51
67.95
69.52
70.14
71.01
66.39
66.43
66.47
66.58
63.13
64.19
63.73
Receivables Turnover TTM
4.90
5.37
5.25
5.20
5.14
5.50
5.49
5.49
5.48
5.78
5.69
5.73
Per Share Metrics
Diluted EPS TTM
3.62
2.32
2.20
2.08
1.95
1.54
1.22
-0.77
-0.91
-0.99
-0.90
1.16
Free Cash Flow Per Share TTM
3.61
3.40
2.96
2.55
2.61
2.66
2.49
2.08
1.62
1.73
1.79
1.99
Dividend Per Share TTM
0.48
0.47
0.46
0.44
0.43
0.43
0.53
0.53
0.43
0.43
0.32
0.32
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
107.04%
107.29%
107.52%
107.53%
107.29%
Operating Profit Margin TTM
17.95%
18.74%
18.57%
17.76%
17.94%
15.94%
13.59%
4.13%
3.59%
3.35%
5.47%
16.34%
Net Profit Margin TTM
14.90%
9.95%
9.78%
9.41%
9.05%
7.23%
5.86%
-3.78%
-4.56%
-4.98%
-4.59%
5.99%
Growth Metrics
Net Revenue Growth (1Y)
10.99%
9.38%
8.30%
9.34%
8.85%
9.20%
8.52%
6.30%
4.91%
3.27%
5.05%
10.17%
Net Income Growth (1Y)
82.82%
50.65%
80.93%
-372.36%
-316.10%
-258.44%
-238.44%
-167.04%
-166.80%
-171.65%
-113.76%
-82.67%
EPS Growth (1Y)
85.10%
50.65%
80.75%
-371.24%
-314.99%
-257.62%
-237.59%
-166.69%
-166.43%
-171.32%
-113.71%
-82.73%
Valuation Metrics
P/E TTM
18.87
36.42
37.31
41.54
41.64
59.01
83.86
-94.51
-85.68
-68.60
-78.67
66.18
P/B TTM
2.80
3.65
3.54
3.68
3.57
4.13
4.78
3.36
3.75
3.19
3.41
3.33
P/S TTM
2.81
3.62
3.65
3.91
3.77
4.26
4.91
3.57
3.91
3.42
3.61
3.96
Market Cap
13.29B
16.59B
16.22B
17.03B
16.04B
17.84B
20.14B
14.22B
15.28B
13.09B
13.65B
14.86B
Enterprise Value
18.16B
20.84B
20.59B
21.48B
20.57B
22.31B
24.70B
18.92B
20.17B
17.95B
18.60B
19.88B
Calculated Values
Free Cash Flow TTM
696.50M
661.60M
575.70M
496.60M
509.20M
516.70M
484.10M
404.10M
315.40M
334.70M
346.50M
384.60M
Net Debt
4.87B
4.25B
4.37B
4.45B
4.52B
4.47B
4.56B
4.70B
4.90B
4.86B
4.95B
5.03B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale
Owner: Skinner, Todd C.
Title: President, International
Shares: 1,000
Price/Share: $70.73
Value: $70,730.00
Shares Owned: 65,634
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Chaouki, Steven M
Title: President, US Markets
Shares: 5,000
Price/Share: $70.73
Value: $353,650.00
Shares Owned: 99,906
Relationship: Officer
Ownership: Direct
2026-05-29Sale
Owner: Russell, Heather J
Title: EVP, Chief Legal Officer
Shares: 6,683
Price/Share: $71.87
Value: $480,307.21
Shares Owned: 45,248
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Skinner, Todd C.
Title: President, International
Shares: 500
Price/Share: $71.93
Value: $35,965.00
Shares Owned: 55,263
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Chaouki, Steven M
Title: President, US Markets
Shares: 5,000
Price/Share: $71.93
Value: $359,650.00
Shares Owned: 84,711
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
101.28%
Inst. Shares: 195,168,614
Shares Outstanding: 192,700,000
2025-12-31
94.57%
Inst. Shares: 183,844,526
Shares Outstanding: 194,400,000
2025-09-30
98.17%
Inst. Shares: 191,229,146
Shares Outstanding: 194,800,000
2025-06-30
91.28%
Inst. Shares: 177,991,981
Shares Outstanding: 195,000,000
2025-03-31
89.30%
Inst. Shares: 174,220,185
Shares Outstanding: 195,100,000

TransUnion (TRU) — SEC Financial Statements & Analysis

TransUnion (TRU) is a services-consumer credit reporting, collection agencies company, incorporated in DE. TransUnion trades on NYSE as: TRU. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TransUnion reported a 10.99% year-over-year revenue growth, a Gross Profit Margin of 107.04% (TTM), a Debt-to-Equity ratio of 1.50x, a Price-to-Sales (P/S) ratio of 2.81x (TTM), a Price-to-Book (P/B) ratio of 2.80x (TTM), at a market cap of $13.29B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.99%
Gross Profit Margin TTM
107.04%
Debt To Equity
1.50x
P/S TTM
2.81x
P/B TTM
2.80x
Market Cap
$13.29B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TransUnion in?

TransUnion (TRU) operates in the Services-Consumer Credit Reporting, Collection Agencies industry.

What is TRU's market cap?

TransUnion (TRU) has a market capitalization of $13.29B as of 2026-03-31.

What is TRU's P/E ratio?

TransUnion (TRU)'s trailing twelve month P/E ratio is 18.87x as of 2026-03-31.

What exchange does TRU trade on?

TransUnion (TRU) trades on the NYSE.

Where is TransUnion incorporated?

TransUnion is incorporated in DE.

Companies in Services-Consumer Credit Reporting, Collection Agencies

Wall Street's data.
Main Street's price.