TRU

TransUnion
—

Company Information

Company Name
TransUnion
CIK
CIK0001552033
Category
Large accelerated filer
Ticker: Exchange
TRU: NYSE
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
7320
SIC Description
Services-Consumer Credit Reporting, Collection Agencies
Ticker
TRU

SEC filing data through

Insider Sentiment

Last purchase
2023-11-17
Last sale
2026-09-14
Shares purchased (TTM)
0
Shares sold (TTM)
120,427
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
202,563,915
Shares outstanding
192,700,000
Ownership
105.12%
+13.84% Y/Y

Earnings Market Reaction

Filing date
2026-04-28
Price on filing date
—
1-month reaction
0.83%
3-month reaction
14.14%
Drift continued9/12 (75%)
Faded / reversed3/12 (25%)

Balance Sheet

Values in millions ($)
Line item2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value733854750688610680643543434476421442
Accounts Receivable Net Current1,047905894896882799798779775723695673
Other Assets Current237258335322326323228222215276287303
Assets Current2,0172,0161,9791,9061,8181,8021,6701,5441,4231,4751,4021,417
Property Plant And Equipment Net275258233229200204182184190199183195
Goodwill5,7765,2605,2535,2575,1635,1445,1855,1625,1705,1765,1555,597
Intangible Assets Net Excluding Goodwill3,5643,0993,1633,2393,2063,2583,3573,3913,4503,5153,5463,610
Other Assets Noncurrent416480485488563578661745792739810807
Assets12,04711,11311,11311,11810,94910,98511,05411,02511,02511,10511,09611,627
Liabilities Current
Accounts Payable Trade Current379350362345326295319313281251271321
Debt Current2051978476717167677890115115
Other Liabilities Current462608539520492694610552502662526501
Liabilities Current1,0461,1549859418891,0609969318611,003911936
Long Term Debt And Capital Lease Obligations-4,907---5,077---5,251--
Long Term Debt Noncurrent5,402-5,0365,0605,060-5,1355,1755,253-5,2545,355
Deferred Income Tax Liabilities Net536390393371386415482523567593666700
Other Liabilities Noncurrent149117121119122115120160167153155174
Liabilities7,1336,5686,5346,4926,4576,6666,7336,7886,8487,0006,9867,165
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Preferred Stock Value000000---0--
Common Stock Value222222222222
Additional Paid In Capital Common Stock2,4602,4242,5362,6012,5952,5592,5242,4772,4512,4132,3872,345
Treasury Stock Value-391-370-368-342-340-335-333-314-314-303-302-294
Retained Earnings Accumulated Deficit3,0962,7242,6442,5712,4852,3582,3132,2662,1992,1572,1722,512
Accumulated Other Comprehensive Income Loss Net Of Tax-414-340-340-312-356-367-290-296-263-261-250-203
Stockholders Equity4,7544,5454,5794,6264,4934,3194,2164,2374,0754,0084,0084,462
Minority Interest16110610510610710210510210297102100
Liabilities And Stockholders Equity12,04711,11311,11311,11810,94910,98511,05411,02511,02511,10511,09611,627
Allowance For Doubtful Accounts Receivable Current-28---20---16--
Allowance For Doubtful Accounts Receivable21-262724-181918-1512
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment558545562536528506858842823804782763
Finite Lived Intangible Assets Accumulated Amortization2,8302,7162,6302,5222,4222,2953,0562,9212,8142,7202,5892,496
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.01---0.01--
Preferred Stock Shares Authorized100100100100100100---100--
Common Stock Shares Issued200199201201202202201201201200200199
Shares Outstanding193192194195195195195194194194194193
Treasury Stock Common Shares777777766666
Common Stock Shares Authorized1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01

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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. TransUnion (TRU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, TransUnion carries a market cap of $13.29B, a P/E ratio of 18.87x, a P/B ratio of 2.80x, a P/S ratio of 2.81x, an enterprise value of $18.16B, and an EV/EBITDA multiple of 12.65x. On profitability, it posts a gross margin of 107.04%, an operating margin of 17.95%, a net margin of 14.90%, a Return on Equity (ROE) of 15.24%, a Return on Assets (ROA) of 6.13%, and a Return on Invested Capital (ROIC) of 7.35%. Per share, it reports EPS of $3.66, diluted EPS of $3.62, free cash flow per share of $3.61, and a dividend per share of $0.48. Over the trailing year, it posted revenue growth of 10.99% year-over-year, net income growth of 82.82% year-over-year, and EPS growth of 85.10% year-over-year. On the balance sheet, it maintains a current ratio of 1.93x, a quick ratio of 1.93x, working capital of $971.60M, a debt-to-equity ratio of 1.50x, a debt ratio of 0.59, an interest coverage ratio of 3.51x, free cash flow of $696.50M (TTM), and net debt of $4.87B. Figures sourced from SEC EDGAR.

Market Cap
$13.29B
P/E TTM
18.87x
EPS TTM
$3.66
P/B TTM
2.80x
ROE TTM
15.24%
ROA TTM
6.13%
Debt To Equity
1.50x
Free Cash Flow TTM
$696.50M
Net Revenue TTM Growth 1Y
10.99%

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 exchange does TRU trade on?

TransUnion (TRU) trades on the NYSE.

Where is TransUnion incorporated?

TransUnion is incorporated in DE.

When was TransUnion (TRU)'s most recent SEC filing?

TransUnion (TRU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.

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 is TRU's EPS (earnings per share)?

TransUnion (TRU)'s trailing twelve month EPS is $3.66 as of 2026-03-31.

What is TRU's ROE (return on equity)?

TransUnion (TRU)'s trailing twelve month Return on Equity (ROE) is 15.24% as of 2026-03-31.

What is TRU's ROA (return on assets)?

TransUnion (TRU)'s trailing twelve month Return on Assets (ROA) is 6.13% as of 2026-03-31.

What is TRU's ROIC (return on invested capital)?

TransUnion (TRU)'s trailing twelve month Return on Invested Capital (ROIC) is 7.35% as of 2026-03-31.

What is TRU's EV/EBITDA?

TransUnion (TRU)'s trailing twelve month EV/EBITDA is 12.65x as of 2026-03-31.

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