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TransUnion (TRU) Financials

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$86.15 +3.48 (+4.21%)
Closing price 05/28/2025 03:59 PM Eastern
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$86.86 +0.71 (+0.82%)
As of 09:01 AM Eastern
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Annual Income Statements for TransUnion

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 - - -

Quarterly Income Statements for TransUnion

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

Annual Cash Flow Statements for TransUnion

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

Quarterly Cash Flow Statements for TransUnion

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 - -

Annual Balance Sheets for TransUnion

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

Quarterly Balance Sheets for TransUnion

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

Annual Metrics And Ratios for TransUnion

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%

Quarterly Metrics And Ratios for TransUnion

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%.



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