TransUnion
TransUnion
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 733 | 854 | 750 | 688 | 610 | 680 | 643 | 543 | 434 | 476 | 421 | 442 | |||||
Accounts Receivable Net Current | 1,047 | 905 | 894 | 896 | 882 | 799 | 798 | 779 | 775 | 723 | 695 | 673 | |||||
Other Assets Current | 237 | 258 | 335 | 322 | 326 | 323 | 228 | 222 | 215 | 276 | 287 | 303 | |||||
Assets Current | 2,017 | 2,016 | 1,979 | 1,906 | 1,818 | 1,802 | 1,670 | 1,544 | 1,423 | 1,475 | 1,402 | 1,417 | |||||
Property Plant And Equipment Net | 275 | 258 | 233 | 229 | 200 | 204 | 182 | 184 | 190 | 199 | 183 | 195 | |||||
Goodwill | 5,776 | 5,260 | 5,253 | 5,257 | 5,163 | 5,144 | 5,185 | 5,162 | 5,170 | 5,176 | 5,155 | 5,597 | |||||
Intangible Assets Net Excluding Goodwill | 3,564 | 3,099 | 3,163 | 3,239 | 3,206 | 3,258 | 3,357 | 3,391 | 3,450 | 3,515 | 3,546 | 3,610 | |||||
Other Assets Noncurrent | 416 | 480 | 485 | 488 | 563 | 578 | 661 | 745 | 792 | 739 | 810 | 807 | |||||
Assets | 12,047 | 11,113 | 11,113 | 11,118 | 10,949 | 10,985 | 11,054 | 11,025 | 11,025 | 11,105 | 11,096 | 11,627 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 379 | 350 | 362 | 345 | 326 | 295 | 319 | 313 | 281 | 251 | 271 | 321 | |||||
Debt Current | 205 | 197 | 84 | 76 | 71 | 71 | 67 | 67 | 78 | 90 | 115 | 115 | |||||
Other Liabilities Current | 462 | 608 | 539 | 520 | 492 | 694 | 610 | 552 | 502 | 662 | 526 | 501 | |||||
Liabilities Current | 1,046 | 1,154 | 985 | 941 | 889 | 1,060 | 996 | 931 | 861 | 1,003 | 911 | 936 | |||||
Long Term Debt And Capital Lease Obligations | - | 4,907 | - | - | - | 5,077 | - | - | - | 5,251 | - | - | |||||
Long Term Debt Noncurrent | 5,402 | - | 5,036 | 5,060 | 5,060 | - | 5,135 | 5,175 | 5,253 | - | 5,254 | 5,355 | |||||
Deferred Income Tax Liabilities Net | 536 | 390 | 393 | 371 | 386 | 415 | 482 | 523 | 567 | 593 | 666 | 700 | |||||
Other Liabilities Noncurrent | 149 | 117 | 121 | 119 | 122 | 115 | 120 | 160 | 167 | 153 | 155 | 174 | |||||
Liabilities | 7,133 | 6,568 | 6,534 | 6,492 | 6,457 | 6,666 | 6,733 | 6,788 | 6,848 | 7,000 | 6,986 | 7,165 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 2,460 | 2,424 | 2,536 | 2,601 | 2,595 | 2,559 | 2,524 | 2,477 | 2,451 | 2,413 | 2,387 | 2,345 | |||||
Treasury Stock Value | -391 | -370 | -368 | -342 | -340 | -335 | -333 | -314 | -314 | -303 | -302 | -294 | |||||
Retained Earnings Accumulated Deficit | 3,096 | 2,724 | 2,644 | 2,571 | 2,485 | 2,358 | 2,313 | 2,266 | 2,199 | 2,157 | 2,172 | 2,512 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -414 | -340 | -340 | -312 | -356 | -367 | -290 | -296 | -263 | -261 | -250 | -203 | |||||
Stockholders Equity | 4,754 | 4,545 | 4,579 | 4,626 | 4,493 | 4,319 | 4,216 | 4,237 | 4,075 | 4,008 | 4,008 | 4,462 | |||||
Minority Interest | 161 | 106 | 105 | 106 | 107 | 102 | 105 | 102 | 102 | 97 | 102 | 100 | |||||
Liabilities And Stockholders Equity | 12,047 | 11,113 | 11,113 | 11,118 | 10,949 | 10,985 | 11,054 | 11,025 | 11,025 | 11,105 | 11,096 | 11,627 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 28 | - | - | - | 20 | - | - | - | 16 | - | - | |||||
Allowance For Doubtful Accounts Receivable | 21 | - | 26 | 27 | 24 | - | 18 | 19 | 18 | - | 15 | 12 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 558 | 545 | 562 | 536 | 528 | 506 | 858 | 842 | 823 | 804 | 782 | 763 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 2,830 | 2,716 | 2,630 | 2,522 | 2,422 | 2,295 | 3,056 | 2,921 | 2,814 | 2,720 | 2,589 | 2,496 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | - | - | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | - | - | - | 100 | - | - | |||||
Common Stock Shares Issued | 200 | 199 | 201 | 201 | 202 | 202 | 201 | 201 | 201 | 200 | 200 | 199 | |||||
Shares Outstanding | 193 | 192 | 194 | 195 | 195 | 195 | 195 | 194 | 194 | 194 | 194 | 193 | |||||
Treasury Stock Common Shares | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.83% | -7.66% | 14.14% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.42% | 1.97% | 10.57% | -9.69% | -6.69% | -20.96% | -2.85% | 1.55% | 5.22% | -10.18% | -0.38% | -15.65% |
| 2024 | 4.75% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.