TransUnion (TRU) Financials

$86.15 +3.48 (+4.21%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$86.86 +0.71 (+0.82%)

As of 09:01 AM Eastern

Annual Income Statements for TransUnion

This table shows TransUnion's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	284	-206	266	1,390	699	699	266	1,334	110	5.90
Consolidated Net Income / (Loss)	302	-191	282	1,405	711	704	288	441	131	15
Net Income / (Loss) Continuing Operations	302	-190	264	374	306	304	289	441	131	15
Total Pre-Tax Income	401	-145	383	506	390	375	344	373	205	27
Total Operating Income	667	129	626	652	500	542	513	465	301	197
Total Gross Profit	4,184	3,831	3,710	2,960	2,531	2,463	2,317	1,288	1,126	975
Total Revenue	4,184	3,831	3,710	2,960	2,531	2,463	2,317	1,934	1,705	1,507
Operating Revenue	4,184	3,831	3,710	2,960	2,531	2,463	2,317	1,934	1,705	1,507
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	646	579	532
Total Operating Expenses	3,517	3,703	3,084	2,308	2,030	1,922	1,805	823	825	778
Selling, General & Admin Expense	2,913	2,689	2,565	1,931	1,684	1,583	1,498	585	560	500
Depreciation Expense	538	524	519	377	347	339	307	238	265	278
Impairment Charge	0.00	414	0.00	0.00	-	-	-	-	-	-
Restructuring Charge	67	75	0.00	0.00	-	-	-	-	-	-
Total Other Income / (Expense), net	-266	-274	-243	-146	-111	-167	-169	-92	-95	-171
Interest Expense	265	288	231	113	126	174	138	88	86	134
Interest & Investment Income	47	37	18	15	15	21	15	15	13	13
Other Income / (Expense), net	-47	-23	-30	-49	0.90	-14	-47	-19	-23	-49
Income Tax Expense	99	45	119	132	84	71	55	-79	74	11
Net Income / (Loss) Discontinued Operations	0.00	-0.70	17	1,032	50	48	-1.50	0.00	0.00	-
Net Income / (Loss) Attributable to Noncontrolling Interest	18	15	15	15	12	5.10	22	10	-	9.40
Basic Earnings per Share	$1.46	($1.07)	$1.38	$7.26	$1.81	$1.85	$1.50	$2.42	$0.66	$0.04
Weighted Average Basic Shares Outstanding	194.40M	193.40M	192.50M	191.40M	189.90M	187.80M	184.60M	182.40M	182.60M	165.30M
Diluted Earnings per Share	$1.45	($1.07)	$1.38	$7.20	$1.79	$1.81	$1.45	$2.32	$0.65	$0.04
Weighted Average Diluted Shares Outstanding	196.70M	193.40M	193.10M	193M	192.20M	191.80M	190.90M	189.90M	184.60M	166.80M
Weighted Average Basic & Diluted Shares Outstanding	195.10M	194M	192.90M	191.90M	190.70M	188.80M	191.70M	186.60M	182.70M	-53.60M
Cash Dividends to Common per Share	$0.42	$0.42	$0.40	-	$0.08	-	$0.08	-	-	-

This table shows TransUnion's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	148	66	68	85	65	6.10	-319	54	53	-8.70	79
Consolidated Net Income / (Loss)	153	71	72	90	70	9.50	-314	57	57	-4.70	83
Net Income / (Loss) Continuing Operations	153	71	72	90	70	9.50	-314	57	57	32	80
Total Pre-Tax Income	194	101	97	121	83	-5.80	-292	77	76	67	111
Total Operating Income	254	171	156	182	157	61	-236	158	145	139	170
Total Gross Profit	1,096	1,037	1,085	1,041	1,021	954	969	968	940	902	938
Total Revenue	1,096	1,037	1,085	1,041	1,021	954	969	968	940	902	938
Operating Revenue	1,096	1,037	1,085	1,041	1,021	954	969	968	940	902	938
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	841	866	929	858	864	893	1,205	810	795	763	769
Selling, General & Admin Expense	702	729	754	718	712	684	660	680	665	633	639
Depreciation Expense	139	137	134	133	134	133	131	130	130	130	130
Restructuring Charge	0.00	-	41	8.10	18	75	0.00	0.00	0.00	-	-
Total Other Income / (Expense), net	-61	-70	-60	-62	-74	-67	-55	-82	-70	-72	-59
Interest Expense	56	62	67	68	69	71	73	73	72	68	61
Interest & Investment Income	13	13	13	11	10	10	8.70	9.20	8.90	5.10	4.60
Other Income / (Expense), net	-17	-21	-5.40	-5.10	-16	-6.30	8.70	-18	-6.80	-9.80	-2.00
Income Tax Expense	41	30	25	31	13	-15	22	19	19	35	31
Net Income / (Loss) Attributable to Noncontrolling Interest	4.70	4.50	3.90	4.70	4.90	3.50	4.30	3.30	4.30	3.90	3.50
Basic Earnings per Share	$0.76	$0.33	$0.35	$0.44	$0.34	$0.03	($1.65)	$0.28	$0.27	$0.22	$0.41
Weighted Average Basic Shares Outstanding	195.10M	194.40M	194.60M	194.20M	194.10M	193.40M	193.40M	193.20M	193M	192.50M	192.60M
Diluted Earnings per Share	$0.75	$0.33	$0.35	$0.44	$0.33	$0.03	($1.65)	$0.28	$0.27	$0.23	$0.41
Weighted Average Diluted Shares Outstanding	197.30M	196.70M	197M	195.20M	195.30M	193.40M	193.40M	194M	193.90M	193.10M	193.20M
Weighted Average Basic & Diluted Shares Outstanding	195.10M	195.10M	194.90M	194.30M	194.20M	194M	193.70M	193.30M	193.20M	192.90M	385.40M
Cash Dividends to Common per Share	$0.12	-	$0.11	$0.11	$0.11	-	$0.11	$0.11	$0.11	-	$0.11

This table details how cash moves in and out of TransUnion's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	203	-109	-1,257	1,350	219	87	72	-66	49	55
Net Cash From Operating Activities	833	645	297	808	788	777	556	466	390	309
Net Cash From Continuing Operating Activities	833	646	301	759	716	711	559	466	390	309
Net Income / (Loss) Continuing Operations	302	-190	264	374	306	304	289	452	131	15
Consolidated Net Income / (Loss)	302	-191	282	1,405	356	352	288	452	131	15
Net Income / (Loss) Discontinued Operations	0.00	-0.70	17	1,032	50	48	-1.50	0.00	0.00	-
Depreciation Expense	538	524	519	377	347	339	307	238	265	278
Non-Cash Adjustments To Reconcile Net Income	169	522	92	87	45	54	80	49	30	51
Changes in Operating Assets and Liabilities, net	-177	-211	-574	-78	19	14	-117	-275	-41	-43
Net Cash From Discontinued Operating Activities	0.00	-0.20	-3.80	49	71	66	-3.70	0.00	0.00	-
Net Cash From Investing Activities	-307	-319	-724	-2,213	-267	-204	-2,018	-481	-496	-197
Net Cash From Continuing Investing Activities	-307	-319	-719	-2,221	-251	-194	-2,018	-481	-496	-197
Purchase of Property, Plant & Equipment	-316	-311	-298	-224	-206	-188	-180	-135	-124	-132
Acquisitions	0.00	-0.50	-508	-3,596	-58	-22	-1,828	-343	-363	-70
Purchase of Investments	-6.10	-90	-162	-142	-82	-55	-32	-50	-66	-17
Divestitures	7.70	0.00	104	1,707	1.60	40	-	-	-	-
Sale and/or Maturity of Investments	0.20	82	144	36	91	36	24	59	59	13
Other Investing Activities, net	6.60	0.40	2.70	-1.10	2.40	-3.90	-1.60	-12	-2.00	9.10
Net Cash From Discontinued Investing Activities	0.00	0.00	-5.10	7.70	-16	-10	-0.10	0.00	0.00	-
Net Cash From Financing Activities	-309	-439	-821	2,762	-297	-487	1,540	-52	154	-51
Net Cash From Continuing Financing Activities	-309	-439	-821	2,762	-297	-485	1,540	-52	154	-51
Repayment of Debt	-2,002	-1,001	-715	-850	-209	-4,159	-358	-183	-198	-3,022
Payment of Dividends	-94	-98	-89	-81	-69	-61	-52	-10	-9.30	-11
Issuance of Debt	1,793	656	0.00	3,740	0.00	3,750	1,925	248	350	2,266
Issuance of Common Equity	25	23	19	22	23	24	26	27	6.00	767
Other Financing Activities, net	-32	-18	-35	-69	-43	-39	-1.20	0.00	5.80	-1.30
Effect of Exchange Rate Changes	-13	-	-	-	-	0.60	-6.60	0.30	1.10	-5.40
Cash Interest Paid	261	281	221	109	120	164	132	90	88	148
Cash Income Taxes Paid	203	206	574	181	132	111	111	120	94	26

This table details how cash moves in and out of TransUnion's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-70	36	100	110	-43	55	-21	3.00	-146	-11	74
Net Cash From Operating Activities	53	254	229	295	54	202	151	215	77	222	191
Net Cash From Continuing Operating Activities	53	254	229	295	54	202	151	216	77	230	186
Net Income / (Loss) Continuing Operations	153	71	72	90	70	9.50	-314	57	57	32	80
Consolidated Net Income / (Loss)	153	71	72	90	70	9.50	-314	57	57	47	83
Depreciation Expense	139	137	134	133	134	133	131	130	130	130	130
Non-Cash Adjustments To Reconcile Net Income	30	40	81	28	20	32	442	25	23	24	20
Changes in Operating Assets and Liabilities, net	-269	5.60	-57	45	-170	27	-108	3.20	-132	44	-43
Net Cash From Investing Activities	-87	-112	-69	-64	-62	-88	-44	-83	-104	13	-60
Net Cash From Continuing Investing Activities	-87	-112	-69	-64	-62	-88	-44	-83	-104	16	-59
Purchase of Property, Plant & Equipment	-68	-117	-68	-68	-62	-98	-70	-77	-67	-106	-71
Purchase of Investments	-20	-0.20	-1.50	-3.20	-1.20	-9.80	-16	-9.70	-55	-44	-28
Sale and/or Maturity of Investments	0.20	0.20	-	-	0.00	18	42	4.60	18	58	43
Other Investing Activities, net	1.60	0.90	0.90	3.60	1.20	0.50	-0.20	-0.30	0.40	1.10	3.90
Net Cash From Financing Activities	-41	-89	-69	-119	-31	-64	-121	-132	-122	-257	-42
Net Cash From Continuing Financing Activities	-41	-89	-69	-119	-31	-64	-121	-132	-122	-257	-42
Repayment of Debt	-18	-919	-42	-764	-276	-690	-104	-104	-104	-229	-29
Repurchase of Common Equity	-5.40	-	-	-	-	-	-	-	-	-	-
Payment of Dividends	-23	-27	-21	-24	-21	-28	-23	-26	-21	-26	-22
Issuance of Debt	0.00	858	-	671	264	656	-	-	0.00	-	-
Issuance of Common Equity	11	0.40	12	-	12	-	13	-	9.80	-	9.80
Other Financing Activities, net	-5.50	-1.60	-19	-0.80	-11	-0.80	-7.70	-2.30	-7.60	-2.50	-0.80
Other Net Changes in Cash	5.10	-	-	-	-	-	-	2.40	1.90	-	-

This table presents TransUnion's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	10,985	11,105	11,666	12,635	7,312	7,113	7,040	5,119	4,781	4,443
Total Current Assets	1,802	1,475	1,450	2,632	1,470	888	842	589	550	427
Cash & Equivalents	680	476	585	1,842	493	274	187	116	182	133
Accounts Receivable	799	723	602	558	393	444	457	327	278	228
Other Current Assets	323	276	263	232	156	170	137	146	90	65
Plant, Property, & Equipment, net	204	199	218	248	220	219	220	199	198	183
Total Noncurrent Assets	8,980	9,431	9,998	9,755	5,622	6,006	5,978	4,331	4,034	3,833
Goodwill	5,144	5,176	5,551	5,526	3,227	3,378	3,294	2,369	2,174	1,983
Intangible Assets	3,258	3,515	3,676	3,771	2,173	2,392	2,548	1,826	1,762	1,770
Other Noncurrent Operating Assets	578	739	771	459	223	236	136	137	98	80
Total Liabilities & Shareholders' Equity	10,985	11,105	11,666	12,635	7,312	7,113	7,040	5,119	4,781	4,443
Total Liabilities	6,666	7,000	7,397	8,629	4,676	4,774	5,058	3,294	3,308	3,073
Total Current Liabilities	1,060	1,003	906	1,357	670	571	549	458	373	296
Short-Term Debt	71	90	115	115	56	59	72	119	50	44
Accounts Payable	295	251	250	270	188	176	170	131	114	105
Other Current Liabilities	694	662	541	972	405	337	284	208	209	147
Total Noncurrent Liabilities	5,606	5,997	6,491	7,272	4,006	4,202	4,509	2,836	2,935	2,777
Long-Term Debt	5,077	5,251	5,556	6,251	3,399	3,598	3,976	2,345	2,325	2,161
Noncurrent Deferred & Payable Income Tax Liabilities	415	593	762	788	397	439	478	419	579	588
Other Noncurrent Operating Liabilities	115	153	174	233	210	165	55	71	31	28
Total Equity & Noncontrolling Interests	4,319	4,106	4,269	4,006	2,636	2,339	1,982	1,825	1,473	1,367
Total Preferred & Common Equity	4,217	4,008	4,170	3,908	2,540	2,245	1,890	1,729	1,363	1,231
Preferred Stock	0.00	0.00	-	-	-	-	-	-	-	-
Total Common Equity	4,217	4,008	4,170	3,908	2,540	2,245	1,890	1,729	1,363	1,231
Common Stock	2,561	2,415	2,292	2,191	2,090	2,024	1,949	1,865	1,847	1,852
Retained Earnings	2,358	2,157	2,447	2,255	937	652	363	137	-304	-424
Treasury Stock	-335	-303	-285	-252	-215	-179	-140	-139	-5.30	-4.60
Accumulated Other Comprehensive Income / (Loss)	-367	-261	-285	-285	-272	-252	-283	-135	-175	-192
Noncontrolling Interest	102	97	100	98	96	94	93	96	110	136

This table presents TransUnion's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	10,949	11,054	11,025	11,025	11,096	11,627	11,563	11,804
Total Current Assets	1,818	1,670	1,544	1,423	1,402	1,417	1,381	1,539
Cash & Equivalents	610	643	543	434	421	442	439	596
Accounts Receivable	882	798	779	775	695	673	653	635
Other Current Assets	326	228	222	215	287	303	290	287
Plant, Property, & Equipment, net	200	182	184	190	183	195	210	212
Total Noncurrent Assets	8,931	9,203	9,298	9,412	9,511	10,014	9,973	10,053
Goodwill	5,163	5,185	5,162	5,170	5,155	5,597	5,570	5,513
Intangible Assets	3,206	3,357	3,391	3,450	3,546	3,610	3,637	3,702
Other Noncurrent Operating Assets	563	661	745	792	810	807	766	713
Total Liabilities & Shareholders' Equity	10,949	11,054	11,025	11,025	11,096	11,627	11,563	11,804
Total Liabilities	6,457	6,733	6,788	6,848	6,986	7,165	7,232	7,650
Total Current Liabilities	889	996	931	861	911	936	878	890
Short-Term Debt	71	67	67	78	115	115	115	115
Accounts Payable	326	319	313	281	271	321	298	257
Other Current Liabilities	492	610	552	502	526	501	465	507
Total Noncurrent Liabilities	5,568	5,737	5,857	5,987	6,075	6,229	6,353	6,761
Long-Term Debt	5,060	5,135	5,175	5,253	5,254	5,355	5,455	5,779
Noncurrent Deferred & Payable Income Tax Liabilities	386	482	523	567	666	700	727	802
Other Noncurrent Operating Liabilities	122	120	160	167	155	174	171	180
Total Equity & Noncontrolling Interests	4,493	4,321	4,237	4,177	4,110	4,462	4,332	4,154
Total Preferred & Common Equity	4,386	4,216	4,135	4,075	4,008	4,362	4,228	4,054
Preferred Stock	0.00	-	-	-	-	-	-	-
Total Common Equity	4,386	4,216	4,135	4,075	4,008	4,362	4,228	4,054
Common Stock	2,597	2,526	2,479	2,453	2,389	2,347	2,324	2,272
Retained Earnings	2,485	2,313	2,266	2,199	2,172	2,512	2,478	2,421
Treasury Stock	-340	-333	-314	-314	-302	-294	-292	-282
Accumulated Other Comprehensive Income / (Loss)	-356	-290	-296	-263	-250	-203	-282	-357
Noncontrolling Interest	107	105	102	102	102	100	103	100

This table displays calculated financial ratios and metrics derived from TransUnion's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.20%	3.27%	25.33%	16.98%	2.74%	6.30%	19.83%	13.43%	13.15%	15.49%
EBITDA Growth	83.66%	-43.50%	13.84%	15.53%	-2.09%	12.12%	12.58%	25.45%	26.07%	4.53%
EBIT Growth	485.63%	-82.26%	-1.06%	20.25%	-4.99%	13.29%	4.51%	60.42%	87.38%	-14.04%
NOPAT Growth	458.62%	-79.17%	-10.37%	22.67%	-10.67%	1.98%	-23.46%	193.06%	69.57%	26.13%
Net Income Growth	258.44%	-167.78%	-79.97%	97.64%	1.01%	144.87%	-34.84%	235.77%	758.82%	447.73%
EPS Growth	235.51%	-177.54%	-80.83%	302.23%	-1.11%	24.83%	-37.50%	256.92%	1,525.00%	144.44%
Operating Cash Flow Growth	28.99%	117.16%	-63.23%	2.63%	1.38%	39.81%	19.30%	19.47%	26.14%	100.32%
Free Cash Flow Firm Growth	44.52%	220.84%	86.26%	-408.97%	77.07%	143.52%	-2,229.02%	271.56%	-110.77%	650.65%
Invested Capital Growth	-2.04%	-4.11%	9.67%	64.34%	-9.30%	-1.42%	39.09%	13.83%	6.54%	-5.28%
Revenue Q/Q Growth	2.01%	1.38%	3.12%	10.32%	0.80%	-4.66%	4.85%	3.76%	3.01%	3.47%
EBITDA Q/Q Growth	9.34%	-10.16%	6.72%	3.25%	1.95%	-8.00%	4.77%	5.70%	5.17%	6.98%
EBIT Q/Q Growth	18.09%	-41.35%	7.89%	0.13%	2.04%	-9.35%	2.56%	7.82%	17.17%	21.67%
NOPAT Q/Q Growth	10.18%	-37.80%	-1.76%	3.25%	-0.66%	-15.33%	-29.35%	72.50%	23.18%	-3.94%
Net Income Q/Q Growth	25.38%	6.93%	-76.13%	76.60%	-17.88%	89.71%	-31.48%	72.14%	31.53%	192.73%
EPS Q/Q Growth	26.09%	-22.99%	-78.57%	195.08%	5.92%	-5.73%	-34.09%	78.46%	30.00%	128.57%
Operating Cash Flow Q/Q Growth	6.69%	-3.01%	32.98%	-9.14%	4.36%	6.91%	5.15%	1.15%	2.88%	23.44%
Free Cash Flow Firm Q/Q Growth	8.14%	17.72%	88.01%	-968.94%	63.79%	-24.71%	20.49%	-82.38%	27.36%	39.46%
Invested Capital Q/Q Growth	-1.05%	-0.97%	0.41%	52.26%	-5.01%	1.58%	-0.05%	13.16%	-0.40%	-1.11%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	66.61%	66.03%	64.72%
EBITDA Margin	27.66%	16.45%	30.06%	33.10%	33.51%	35.16%	33.34%	35.48%	32.08%	28.80%
Operating Margin	15.94%	3.35%	16.88%	22.02%	19.77%	21.99%	22.12%	24.03%	17.63%	13.08%
EBIT Margin	14.81%	2.76%	16.07%	20.36%	19.81%	21.42%	20.09%	23.04%	16.29%	9.84%
Profit (Net Income) Margin	7.23%	-4.98%	7.59%	47.48%	28.10%	28.58%	12.41%	22.82%	7.71%	1.02%
Tax Burden Percent	75.37%	131.31%	73.50%	277.97%	182.57%	187.98%	83.70%	118.44%	63.97%	57.52%
Interest Burden Percent	64.74%	-137.33%	64.23%	83.89%	77.71%	71.00%	73.78%	83.61%	73.96%	17.95%
Effective Tax Rate	24.63%	0.00%	31.04%	26.09%	21.49%	18.83%	15.87%	-21.23%	36.03%	42.48%
Return on Invested Capital (ROIC)	5.66%	0.98%	4.83%	7.02%	7.20%	7.63%	8.64%	14.37%	5.41%	3.21%
ROIC Less NNEP Spread (ROIC-NNEP)	1.37%	-4.66%	1.70%	33.12%	17.92%	14.96%	3.99%	8.99%	2.56%	-0.77%
Return on Net Nonoperating Assets (RNNOA)	1.52%	-5.54%	1.97%	35.29%	21.39%	24.95%	6.46%	12.39%	3.83%	-1.78%
Return on Equity (ROE)	7.18%	-4.56%	6.80%	42.32%	28.58%	32.58%	15.10%	26.76%	9.24%	1.43%
Cash Return on Invested Capital (CROIC)	7.72%	5.18%	-4.39%	-41.66%	16.95%	9.06%	-24.06%	1.44%	-0.92%	8.63%
Operating Return on Assets (OROA)	5.61%	0.93%	4.91%	6.04%	6.95%	7.45%	7.66%	9.00%	6.02%	3.25%
Return on Assets (ROA)	2.74%	-1.68%	2.32%	14.09%	9.86%	9.95%	4.73%	8.91%	2.85%	0.34%
Return on Common Equity (ROCE)	7.01%	-4.45%	6.64%	41.08%	27.49%	31.17%	14.36%	25.09%	8.44%	1.21%
Return on Equity Simple (ROE_SIMPLE)	7.17%	-4.76%	6.75%	35.96%	27.99%	31.35%	15.21%	25.52%	9.64%	1.24%
Net Operating Profit after Tax (NOPAT)	502	90	432	482	393	440	431	563	192	113
NOPAT Margin	12.01%	2.35%	11.64%	16.28%	15.52%	17.85%	18.61%	29.13%	11.28%	7.52%
Net Nonoperating Expense Percent (NNEP)	4.29%	5.64%	3.13%	-26.10%	-10.72%	-7.34%	4.66%	5.38%	2.85%	3.98%
Return On Investment Capital (ROIC_SIMPLE)	5.31%	0.95%	4.35%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.39%	33.97%	35.28%
SG&A Expenses to Revenue	69.62%	70.18%	69.13%	65.24%	66.53%	64.26%	64.64%	30.27%	32.85%	33.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	84.07%	96.64%	83.12%	77.98%	80.23%	78.01%	77.88%	42.58%	48.41%	51.64%
Earnings before Interest and Taxes (EBIT)	620	106	596	603	501	528	466	446	278	148
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,157	630	1,115	980	848	866	773	686	547	434
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.28	3.30	2.59	5.73	7.30	7.02	5.43	5.63	4.03	3.96
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.32	3.46	2.91	7.56	7.32	6.40	4.42	5.03	3.22	3.24
Price to Earnings (P/E)	63.53	0.00	40.61	16.09	26.53	22.56	38.59	7.30	50.04	826.93
Dividend Yield	0.45%	0.61%	0.71%	0.31%	0.31%	0.36%	0.41%	0.00%	0.00%	0.00%
Earnings Yield	1.57%	0.00%	2.46%	6.21%	3.77%	4.43%	2.59%	13.71%	2.00%	0.12%
Enterprise Value to Invested Capital (EV/IC)	2.58	2.03	1.71	3.17	4.16	3.36	2.45	2.92	2.13	2.06
Enterprise Value to Revenue (EV/Rev)	5.41	4.75	4.31	9.12	8.53	7.81	6.13	6.30	4.57	4.70
Enterprise Value to EBITDA (EV/EBITDA)	19.56	28.89	14.34	27.56	25.46	22.22	18.39	17.75	14.26	16.34
Enterprise Value to EBIT (EV/EBIT)	36.54	172.08	26.83	44.79	43.08	36.48	30.51	27.34	28.08	47.83
Enterprise Value to NOPAT (EV/NOPAT)	45.05	202.40	37.04	56.03	54.97	43.77	32.95	21.62	40.56	62.53
Enterprise Value to Operating Cash Flow (EV/OCF)	27.19	28.21	53.83	33.40	27.41	24.77	25.56	26.14	20.00	22.93
Enterprise Value to Free Cash Flow (EV/FCFF)	33.02	38.37	0.00	0.00	23.34	36.84	0.00	216.00	0.00	23.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.19	1.30	1.33	1.59	1.31	1.56	2.04	1.35	1.61	1.61
Long-Term Debt to Equity	1.18	1.28	1.30	1.56	1.29	1.54	2.01	1.29	1.58	1.58
Financial Leverage	1.11	1.19	1.16	1.07	1.19	1.67	1.62	1.38	1.50	2.30
Leverage Ratio	2.62	2.72	2.94	3.00	2.90	3.27	3.19	3.00	3.24	4.25
Compound Leverage Factor	1.70	-3.73	1.89	2.52	2.25	2.33	2.36	2.51	2.40	0.76
Debt to Total Capital	54.38%	56.54%	57.05%	61.38%	56.72%	60.99%	67.13%	57.46%	61.73%	61.68%
Short-Term Debt to Total Capital	0.75%	0.95%	1.15%	1.10%	0.91%	0.98%	1.19%	2.78%	1.31%	1.23%
Long-Term Debt to Total Capital	53.63%	55.59%	55.89%	60.27%	55.81%	60.01%	65.94%	54.68%	60.42%	60.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.08%	1.03%	1.00%	0.95%	1.57%	1.57%	1.53%	2.24%	2.86%	3.87%
Common Equity to Total Capital	44.55%	42.43%	41.95%	37.68%	41.71%	37.45%	31.34%	40.30%	35.41%	34.45%
Debt to EBITDA	4.45	8.47	5.08	6.50	4.07	4.22	5.24	3.59	4.34	5.08
Net Debt to EBITDA	3.86	7.72	4.56	4.62	3.49	3.91	5.00	3.42	4.01	4.77
Long-Term Debt to EBITDA	4.39	8.33	4.98	6.38	4.01	4.15	5.15	3.42	4.25	4.98
Debt to NOPAT	10.24	59.37	13.13	13.21	8.79	8.32	9.39	4.37	12.36	19.45
Net Debt to NOPAT	8.89	54.08	11.77	9.39	7.54	7.69	8.95	4.17	11.41	18.27
Long-Term Debt to NOPAT	10.10	58.37	12.86	12.97	8.65	8.18	9.22	4.16	12.10	19.06
Altman Z-Score	2.58	1.83	1.71	2.32	3.26	2.75	1.89	2.51	1.50	1.30
Noncontrolling Interest Sharing Ratio	2.36%	2.35%	2.39%	2.92%	3.82%	4.32%	4.95%	6.25%	8.75%	15.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.70	1.47	1.60	1.94	2.19	1.55	1.53	1.28	1.47	1.44
Quick Ratio	1.40	1.20	1.31	1.77	1.32	1.26	1.17	0.97	1.23	1.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	686	474	-393	-2,858	925	522	-1,200	56	-33	305
Operating Cash Flow to CapEx	263.62%	207.72%	99.66%	360.53%	383.07%	412.37%	308.55%	344.27%	314.44%	233.81%
Free Cash Flow to Firm to Interest Expense	2.59	1.65	-1.70	-25.38	7.33	3.01	-8.73	0.64	-0.38	2.27
Operating Cash Flow to Interest Expense	3.14	2.24	1.29	7.18	6.24	4.47	4.04	5.32	4.56	2.30
Operating Cash Flow Less CapEx to Interest Expense	1.95	1.16	0.00	5.19	4.61	3.39	2.73	3.77	3.11	1.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.38	0.34	0.31	0.30	0.35	0.35	0.38	0.39	0.37	0.33
Accounts Receivable Turnover	5.50	5.78	6.40	6.23	6.05	5.47	5.92	6.40	6.74	7.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.77	18.35	15.93	12.67	11.54	11.21	11.06	9.76	8.96	8.27
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.26	5.27	5.02
Days Sales Outstanding (DSO)	66.39	63.13	57.07	58.62	60.34	66.73	61.71	57.06	54.19	51.92
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	69.39	69.21	72.75
Cash Conversion Cycle (CCC)	66.39	63.13	57.07	58.62	60.34	66.73	61.71	-12.33	-15.02	-20.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,787	8,970	9,354	8,530	5,190	5,722	5,805	4,173	3,666	3,441
Invested Capital Turnover	0.47	0.42	0.41	0.43	0.46	0.43	0.46	0.49	0.48	0.43
Increase / (Decrease) in Invested Capital	-183	-385	825	3,340	-532	-83	1,632	507	225	-192
Enterprise Value (EV)	22,639	18,206	15,998	26,997	21,590	19,245	14,206	12,178	7,798	7,089
Market Capitalization	18,069	13,245	10,814	22,375	18,533	15,768	10,253	9,733	5,494	4,879
Book Value per Share	$21.64	$20.69	$21.64	$20.40	$13.35	$11.92	$10.20	$9.48	$7.45	$6.76
Tangible Book Value per Share	($21.47)	($24.18)	($26.24)	($28.12)	($15.03)	($18.72)	($21.33)	($13.52)	($14.07)	($13.84)
Total Capital	9,466	9,446	9,940	10,372	6,090	5,996	6,030	4,289	3,849	3,575
Total Debt	5,147	5,340	5,670	6,366	3,454	3,657	4,048	2,465	2,376	2,205
Total Long-Term Debt	5,077	5,251	5,556	6,251	3,399	3,598	3,976	2,345	2,325	2,161
Net Debt	4,468	4,864	5,085	4,524	2,962	3,383	3,861	2,349	2,193	2,071
Capital Expenditures (CapEx)	316	311	298	224	206	188	180	135	124	132
Debt-free, Cash-free Net Working Capital (DFCFNWC)	133	86	74	-453	363	101	177	134	45	42
Debt-free Net Working Capital (DFNWC)	813	562	659	1,390	855	376	365	250	227	175
Net Working Capital (NWC)	742	472	545	1,275	800	317	293	130	177	131
Net Nonoperating Expense (NNE)	200	281	150	-924	-318	-264	144	122	61	98
Net Nonoperating Obligations (NNO)	4,468	4,864	5,085	4,524	2,554	3,383	3,823	2,349	2,193	2,071
Total Depreciation and Amortization (D&A)	538	524	519	377	347	339	307	241	269	286
Debt-free, Cash-free Net Working Capital to Revenue	3.19%	2.24%	1.99%	-15.30%	14.33%	4.12%	7.65%	6.92%	2.63%	2.75%
Debt-free Net Working Capital to Revenue	19.43%	14.67%	17.77%	46.94%	33.80%	15.24%	15.74%	12.91%	13.32%	11.59%
Net Working Capital to Revenue	17.74%	12.33%	14.68%	43.07%	31.61%	12.86%	12.64%	6.74%	10.36%	8.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.46	($1.07)	$1.40	$7.25	$1.81	$1.85	$1.50	$2.42	$0.66	$0.04
Adjusted Weighted Average Basic Shares Outstanding	194.40M	193.40M	192.50M	191.40M	189.90M	187.80M	184.60M	182.40M	182.60M	165.30M
Adjusted Diluted Earnings per Share	$1.45	($1.07)	$1.40	$7.19	$1.79	$1.81	$1.45	$2.32	$0.65	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	196.70M	193.40M	193.10M	193M	192.20M	191.80M	190.90M	189.90M	184.60M	166.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$1.85	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	195.10M	194M	192.90M	191.90M	190.70M	188.80M	186M	183.60M	183.30M	182.38M
Normalized Net Operating Profit after Tax (NOPAT)	553	432	432	482	393	440	431	325	192	113
Normalized NOPAT Margin	13.21%	11.29%	11.64%	16.28%	15.52%	17.85%	18.61%	16.82%	11.28%	7.52%
Pre Tax Income Margin	9.59%	-3.79%	10.32%	17.08%	15.39%	15.20%	14.82%	19.26%	12.05%	1.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.34	0.37	2.58	5.35	3.97	3.04	3.39	5.09	3.25	1.10
NOPAT to Interest Expense	1.89	0.31	1.87	4.28	3.11	2.53	3.14	6.43	2.25	0.84
EBIT Less CapEx to Interest Expense	1.15	-0.71	1.29	3.36	2.34	1.95	2.08	3.54	1.80	0.12
NOPAT Less CapEx to Interest Expense	0.70	-0.77	0.58	2.29	1.48	1.45	1.83	4.89	0.80	-0.14
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.93%	-51.52%	31.72%	5.75%	9.63%	8.62%	17.98%	2.33%	7.08%	70.59%
Augmented Payout Ratio	30.93%	-51.52%	31.72%	5.75%	9.63%	8.62%	17.98%	32.59%	7.61%	398.04%

This table displays calculated financial ratios and metrics derived from TransUnion's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.30%	8.66%	12.01%	7.52%	8.60%	5.78%	3.25%	2.08%	2.06%	14.23%	26.20%
EBITDA Growth	36.44%	52.55%	395.53%	14.80%	2.76%	-27.48%	-132.41%	-11.90%	6.39%	37.08%	22.82%
EBIT Growth	67.49%	172.86%	166.34%	26.55%	2.24%	-57.61%	-235.88%	-20.44%	12.34%	50.76%	10.93%
NOPAT Growth	51.29%	180.03%	170.23%	14.40%	21.10%	-36.21%	-234.82%	-15.98%	18.93%	-17.11%	-3.53%
Net Income Growth	118.14%	644.21%	122.87%	56.82%	23.02%	302.13%	-480.17%	-42.57%	-45.24%	-100.53%	-30.03%
EPS Growth	127.27%	1,000.00%	121.21%	57.14%	22.22%	-86.96%	-502.44%	-42.86%	8.00%	-95.65%	-30.51%
Operating Cash Flow Growth	-2.78%	25.87%	51.95%	37.11%	-30.23%	-9.02%	-20.83%	270.33%	591.07%	49.76%	-31.86%
Free Cash Flow Firm Growth	-49.80%	-29.06%	216.34%	2,715.67%	192.71%	156.43%	102.59%	100.69%	81.36%	76.76%	-33,702.71%
Invested Capital Growth	-0.67%	-2.04%	-1.97%	-5.84%	-4.10%	-4.11%	-2.77%	1.00%	7.63%	9.67%	66.29%
Revenue Q/Q Growth	5.68%	-4.44%	4.25%	1.92%	7.02%	-1.50%	0.07%	2.95%	4.23%	-3.85%	-1.07%
EBITDA Q/Q Growth	30.93%	0.88%	-8.25%	12.60%	46.39%	295.43%	-135.64%	0.78%	3.31%	-12.66%	-3.13%
EBIT Q/Q Growth	58.21%	-0.79%	-14.83%	25.30%	157.74%	124.12%	-262.46%	1.23%	6.87%	-22.69%	-4.88%
NOPAT Q/Q Growth	67.20%	3.27%	-14.30%	2.24%	209.47%	125.90%	-239.60%	8.23%	63.02%	-45.26%	-13.00%
Net Income Q/Q Growth	115.98%	-1.67%	-19.84%	28.14%	636.84%	103.02%	-649.65%	0.53%	1,310.64%	-105.68%	-16.97%
EPS Q/Q Growth	127.27%	-5.71%	-20.45%	33.33%	1,000.00%	101.82%	-689.29%	3.70%	17.39%	-43.90%	-16.33%
Operating Cash Flow Q/Q Growth	-79.33%	10.77%	-22.32%	446.67%	-73.24%	33.73%	-29.91%	178.17%	-65.10%	16.37%	250.79%
Free Cash Flow Firm Q/Q Growth	-13.78%	3.06%	-57.34%	32.43%	21.84%	359.55%	279.71%	104.36%	25.84%	78.91%	-1.73%
Invested Capital Q/Q Growth	2.58%	-1.05%	-0.62%	-1.53%	1.17%	-0.97%	-4.55%	0.28%	1.16%	0.41%	-0.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	34.31%	27.69%	26.23%	29.80%	26.98%	19.72%	-9.94%	27.91%	28.51%	28.77%	31.67%
Operating Margin	23.22%	16.46%	14.41%	17.53%	15.39%	6.41%	-24.39%	16.36%	15.44%	15.44%	18.07%
EBIT Margin	21.63%	14.45%	13.92%	17.04%	13.86%	5.75%	-23.50%	14.47%	14.72%	14.36%	17.85%
Profit (Net Income) Margin	13.94%	6.82%	6.63%	8.62%	6.85%	1.00%	-32.46%	5.91%	6.05%	-0.52%	8.81%
Tax Burden Percent	78.79%	70.28%	74.28%	74.32%	84.34%	-163.79%	107.78%	74.67%	75.26%	-7.01%	74.64%
Interest Burden Percent	81.77%	67.16%	64.11%	68.08%	58.66%	-10.56%	128.16%	54.68%	54.62%	51.74%	66.15%
Effective Tax Rate	21.16%	29.72%	25.72%	25.68%	15.66%	0.00%	0.00%	25.20%	24.60%	51.79%	27.62%
Return on Invested Capital (ROIC)	8.62%	5.45%	4.90%	5.63%	5.48%	1.88%	-7.02%	4.86%	4.76%	3.09%	6.31%
ROIC Less NNEP Spread (ROIC-NNEP)	7.60%	4.40%	3.96%	4.69%	4.23%	1.21%	-9.97%	3.67%	3.68%	1.59%	5.28%
Return on Net Nonoperating Assets (RNNOA)	8.26%	4.87%	4.47%	5.24%	4.99%	1.43%	-12.20%	4.39%	4.25%	1.85%	5.76%
Return on Equity (ROE)	16.88%	10.32%	9.37%	10.88%	10.47%	3.31%	-19.22%	9.24%	9.01%	4.94%	12.07%
Cash Return on Invested Capital (CROIC)	7.03%	7.72%	7.07%	7.26%	5.25%	5.18%	4.39%	3.46%	-2.44%	-4.39%	-43.90%
Operating Return on Assets (OROA)	8.38%	5.47%	5.15%	5.99%	4.80%	1.94%	-7.75%	4.62%	4.62%	4.38%	6.65%
Return on Assets (ROA)	5.40%	2.58%	2.45%	3.03%	2.37%	0.34%	-10.71%	1.89%	1.90%	-0.16%	3.28%
Return on Common Equity (ROCE)	16.47%	10.08%	9.14%	10.62%	10.22%	3.23%	-18.75%	9.03%	8.79%	4.82%	11.73%
Return on Equity Simple (ROE_SIMPLE)	8.78%	0.00%	5.72%	-3.51%	-4.36%	0.00%	-5.11%	4.40%	5.55%	0.00%	29.09%
Net Operating Profit after Tax (NOPAT)	201	120	116	136	133	43	-165	118	109	67	123
NOPAT Margin	18.31%	11.57%	10.71%	13.02%	12.98%	4.49%	-17.08%	12.24%	11.64%	7.44%	13.08%
Net Nonoperating Expense Percent (NNEP)	1.02%	1.06%	0.93%	0.94%	1.25%	0.67%	2.95%	1.19%	1.08%	1.50%	1.03%
Return On Investment Capital (ROIC_SIMPLE)	2.08%	1.27%	-	-	-	0.45%	-	-	-	0.68%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	64.11%	70.29%	69.53%	68.94%	69.71%	71.73%	68.09%	70.20%	70.76%	70.13%	68.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	76.78%	83.55%	85.58%	82.48%	84.62%	93.59%	124.38%	83.64%	84.56%	84.54%	81.94%
Earnings before Interest and Taxes (EBIT)	237	150	151	177	142	55	-228	140	138	130	168
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	376	287	285	310	276	188	-96	270	268	260	297
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.69	4.28	4.82	3.48	3.78	3.30	3.44	3.45	2.81	2.59	2.79
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.80	4.32	4.96	3.61	3.94	3.46	3.65	4.01	3.19	2.91	3.15
Price to Earnings (P/E)	44.07	63.53	90.74	0.00	0.00	0.00	0.00	84.90	54.35	40.61	9.71
Dividend Yield	0.52%	0.45%	0.40%	0.57%	0.53%	0.61%	0.59%	0.66%	0.67%	0.71%	0.66%
Earnings Yield	2.27%	1.57%	1.10%	0.00%	0.00%	0.00%	0.00%	1.18%	1.84%	2.46%	10.29%
Enterprise Value to Invested Capital (EV/IC)	2.31	2.58	2.82	2.15	2.25	2.03	2.08	2.12	1.81	1.71	1.79
Enterprise Value to Revenue (EV/Rev)	4.89	5.41	6.10	4.81	5.22	4.75	4.99	5.38	4.59	4.31	4.65
Enterprise Value to EBITDA (EV/EBITDA)	16.55	19.56	23.62	28.32	32.02	28.89	26.87	18.41	15.13	14.34	15.99
Enterprise Value to EBIT (EV/EBIT)	29.11	36.54	47.66	131.32	187.50	172.08	104.48	35.02	28.00	26.83	30.24
Enterprise Value to NOPAT (EV/NOPAT)	36.23	45.05	54.83	166.62	207.62	202.40	130.33	47.89	38.21	37.04	38.02
Enterprise Value to Operating Cash Flow (EV/OCF)	25.05	27.19	32.05	27.33	32.83	28.21	28.33	28.58	47.11	53.83	74.79
Enterprise Value to Free Cash Flow (EV/FCFF)	32.76	33.02	39.44	28.67	41.98	38.37	46.77	61.66	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.14	1.19	1.20	1.24	1.28	1.30	1.31	1.23	1.29	1.33	1.42
Long-Term Debt to Equity	1.13	1.18	1.19	1.22	1.26	1.28	1.28	1.20	1.26	1.30	1.39
Financial Leverage	1.09	1.11	1.13	1.12	1.18	1.19	1.22	1.20	1.15	1.16	1.09
Leverage Ratio	2.53	2.62	2.63	2.60	2.65	2.72	2.77	2.73	2.80	2.94	2.71
Compound Leverage Factor	2.07	1.76	1.68	1.77	1.56	-0.29	3.55	1.49	1.53	1.52	1.79
Debt to Total Capital	53.32%	54.38%	54.62%	55.30%	56.07%	56.54%	56.64%	55.07%	56.25%	57.05%	58.66%
Short-Term Debt to Total Capital	0.73%	0.75%	0.70%	0.70%	0.82%	0.95%	1.21%	1.15%	1.16%	1.15%	1.14%
Long-Term Debt to Total Capital	52.58%	53.63%	53.92%	54.59%	55.25%	55.59%	55.43%	53.92%	55.09%	55.89%	57.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.11%	1.08%	1.10%	1.08%	1.07%	1.03%	1.07%	1.01%	1.04%	1.00%	1.00%
Common Equity to Total Capital	45.57%	44.55%	44.28%	43.62%	42.86%	42.43%	42.29%	43.92%	42.71%	41.95%	40.34%
Debt to EBITDA	4.08	4.45	4.91	7.73	8.36	8.47	7.65	5.00	4.92	5.08	5.64
Net Debt to EBITDA	3.59	3.86	4.31	6.93	7.68	7.72	7.05	4.59	4.53	4.56	5.07
Long-Term Debt to EBITDA	4.02	4.39	4.85	7.64	8.24	8.33	7.49	4.89	4.82	4.98	5.53
Debt to NOPAT	8.93	10.24	11.41	45.52	54.20	59.37	37.12	12.99	12.43	13.13	13.41
Net Debt to NOPAT	7.87	8.89	10.00	40.80	49.79	54.08	34.21	11.94	11.45	11.77	12.05
Long-Term Debt to NOPAT	8.81	10.10	11.26	44.94	53.41	58.37	36.33	12.72	12.18	12.86	13.15
Altman Z-Score	2.38	2.43	2.60	2.04	2.09	1.82	1.79	1.97	1.70	1.58	1.59
Noncontrolling Interest Sharing Ratio	2.41%	2.36%	2.45%	2.33%	2.41%	2.35%	2.44%	2.33%	2.42%	2.39%	2.81%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.05	1.70	1.68	1.66	1.65	1.47	1.54	1.51	1.57	1.60	1.73
Quick Ratio	1.68	1.40	1.45	1.42	1.40	1.20	1.22	1.19	1.24	1.31	1.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	261	303	294	690	521	427	93	24	-562	-757	-3,591
Operating Cash Flow to CapEx	76.75%	216.91%	337.21%	432.21%	86.54%	206.97%	216.81%	279.25%	116.39%	209.84%	267.70%
Free Cash Flow to Firm to Interest Expense	4.66	4.89	4.42	10.16	7.58	6.01	1.28	0.34	-7.82	-11.22	-58.58
Operating Cash Flow to Interest Expense	0.94	4.10	3.44	4.35	0.79	2.84	2.08	2.97	1.08	3.29	3.11
Operating Cash Flow Less CapEx to Interest Expense	-0.28	2.21	2.42	3.34	-0.12	1.47	1.12	1.90	0.15	1.72	1.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.38	0.37	0.35	0.35	0.34	0.33	0.32	0.31	0.31	0.37
Accounts Receivable Turnover	5.14	5.50	5.49	5.49	5.48	5.78	5.69	5.73	6.01	6.40	6.27
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.85	20.77	22.51	21.04	19.59	18.35	19.14	18.13	16.85	15.93	17.62
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	71.01	66.39	66.43	66.47	66.58	63.13	64.19	63.73	60.76	57.07	58.26
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	71.01	66.39	66.43	66.47	66.58	63.13	64.19	63.73	60.76	57.07	58.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,013	8,787	8,879	8,935	9,074	8,970	9,057	9,489	9,462	9,354	9,316
Invested Capital Turnover	0.47	0.47	0.46	0.43	0.42	0.42	0.41	0.40	0.41	0.41	0.48
Increase / (Decrease) in Invested Capital	-61	-183	-178	-554	-388	-385	-258	94	671	825	3,714
Enterprise Value (EV)	20,819	22,639	25,006	19,186	20,419	18,206	18,848	20,155	17,119	15,998	16,715
Market Capitalization	16,191	18,069	20,343	14,386	15,420	13,245	13,799	15,028	11,885	10,814	11,318
Book Value per Share	$22.48	$21.64	$21.70	$21.29	$21.00	$20.69	$20.74	$22.58	$21.92	$21.64	$21.06
Tangible Book Value per Share	($20.41)	($21.47)	($22.26)	($22.75)	($23.42)	($24.18)	($24.28)	($25.08)	($25.81)	($26.24)	($26.81)
Total Capital	9,623	9,466	9,523	9,478	9,508	9,446	9,478	9,931	9,901	9,940	10,047
Total Debt	5,131	5,147	5,201	5,241	5,331	5,340	5,369	5,469	5,570	5,670	5,894
Total Long-Term Debt	5,060	5,077	5,135	5,175	5,253	5,251	5,254	5,355	5,455	5,556	5,779
Net Debt	4,521	4,468	4,558	4,698	4,897	4,864	4,948	5,027	5,131	5,085	5,297
Capital Expenditures (CapEx)	68	117	68	68	62	98	70	77	67	106	71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	391	133	97	137	206	86	185	154	178	74	167
Debt-free Net Working Capital (DFNWC)	1,001	813	741	680	639	562	605	596	617	659	764
Net Working Capital (NWC)	930	742	674	613	562	472	491	481	503	545	649
Net Nonoperating Expense (NNE)	48	49	44	46	63	33	149	61	53	72	40
Net Nonoperating Obligations (NNO)	4,521	4,468	4,558	4,698	4,897	4,864	4,948	5,027	5,131	5,085	5,162
Total Depreciation and Amortization (D&A)	139	137	134	133	134	133	131	130	130	130	130
Debt-free, Cash-free Net Working Capital to Revenue	9.17%	3.19%	2.37%	3.43%	5.26%	2.24%	4.88%	4.11%	4.78%	1.99%	4.65%
Debt-free Net Working Capital to Revenue	23.50%	19.43%	18.06%	17.06%	16.34%	14.67%	16.02%	15.90%	16.55%	17.77%	21.22%
Net Working Capital to Revenue	21.84%	17.74%	16.44%	15.39%	14.36%	12.33%	12.99%	12.84%	13.48%	14.68%	18.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.76	$0.33	$0.35	$0.44	$0.34	$0.03	$0.00	$0.28	$0.27	$0.22	$0.41
Adjusted Weighted Average Basic Shares Outstanding	195.10M	194.40M	194.60M	194.20M	194.10M	193.40M	0.00	193.20M	193M	192.50M	192.60M
Adjusted Diluted Earnings per Share	$0.75	$0.33	$0.35	$0.44	$0.33	$0.03	$0.00	$0.28	$0.27	$0.23	$0.41
Adjusted Weighted Average Diluted Shares Outstanding	197.30M	196.70M	197M	195.20M	195.30M	193.40M	0.00	194M	193.90M	193.10M	193.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	195.10M	195.10M	194.90M	194.30M	194.20M	194M	0.00	193.30M	193.20M	192.90M	385.40M
Normalized Net Operating Profit after Tax (NOPAT)	201	120	146	142	148	96	124	118	109	98	123
Normalized NOPAT Margin	18.31%	11.57%	13.48%	13.60%	14.49%	10.01%	12.84%	12.24%	11.64%	10.81%	13.08%
Pre Tax Income Margin	17.69%	9.70%	8.92%	11.60%	8.13%	-0.61%	-30.11%	7.91%	8.04%	7.43%	11.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.22	2.42	2.27	2.61	2.06	0.77	-3.13	1.93	1.93	1.92	2.73
NOPAT to Interest Expense	3.58	1.93	1.74	2.00	1.93	0.60	-2.28	1.63	1.52	0.99	2.00
EBIT Less CapEx to Interest Expense	3.01	0.53	1.25	1.61	1.15	-0.60	-4.09	0.87	1.00	0.35	1.57
NOPAT Less CapEx to Interest Expense	2.36	0.05	0.72	0.99	1.02	-0.77	-3.23	0.57	0.60	-0.57	0.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.75%	30.93%	39.32%	-66.60%	-55.43%	-51.52%	-46.54%	49.30%	38.76%	31.72%	7.34%
Augmented Payout Ratio	24.75%	30.93%	39.32%	-66.60%	-55.43%	-51.52%	-46.54%	49.30%	38.76%	31.72%	7.34%

Frequently Asked Questions About TransUnion's Financials

When does TransUnion's fiscal year end?

According to the most recent income statement we have on file, TransUnion's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has TransUnion's net income changed over the last 9 years?

TransUnion's net income appears to be on an upward trend, with a most recent value of $302.30 million in 2024, rising from $15.30 million in 2015. The previous period was -$190.80 million in 2023. View TransUnion's forecast to see where analysts expect TransUnion to go next.

What is TransUnion's operating income?

TransUnion's total operating income in 2024 was $666.70 million, based on the following breakdown:

Total Gross Profit: $4.18 billion
Total Operating Expenses: $3.52 billion

How has TransUnion revenue changed over the last 9 years?

Over the last 9 years, TransUnion's total revenue changed from $1.51 billion in 2015 to $4.18 billion in 2024, a change of 177.7%.

How much debt does TransUnion have?

TransUnion's total liabilities were at $6.67 billion at the end of 2024, a 4.8% decrease from 2023, and a 116.9% increase since 2015.

How much cash does TransUnion have?

In the past 9 years, TransUnion's cash and equivalents has ranged from $115.80 million in 2017 to $1.84 billion in 2021, and is currently $679.50 million as of their latest financial filing in 2024.

How has TransUnion's book value per share changed over the last 9 years?

Over the last 9 years, TransUnion's book value per share changed from 6.76 in 2015 to 21.64 in 2024, a change of 220.3%.

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This page (NYSE:TRU) was last updated on 5/29/2025 by MarketBeat.com Staff

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TransUnion (TRU) Financials

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TransUnion (TRU) Financials

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