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TransUnion (TRU) Financials

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$79.96 +0.76 (+0.96%)
Closing price 08/7/2026 03:59 PM Eastern
Extended Trading
$80.02 +0.06 (+0.08%)
As of 08/7/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 5.90 110 1,334 266 699 699 1,390 266 -206 284 455
Consolidated Net Income / (Loss)		 15 131 441 288 704 711 1,405 282 -191 302 470
Net Income / (Loss) Continuing Operations		 15 131 441 289 304 306 374 264 -190 302 470
Total Pre-Tax Income 		27 205 373 344 375 390 506 383 -145 401 643
Total Operating Income		 197 301 465 513 542 500 652 626 129 667 858
Total Gross Profit		 975 1,126 1,288 2,317 2,463 2,531 2,960 3,710 3,831 4,184 4,576
Total Revenue		 1,507 1,705 1,934 2,317 2,463 2,531 2,960 3,710 3,831 4,184 4,576
Operating Revenue		 1,507 1,705 1,934 2,317 2,463 2,531 2,960 3,710 3,831 4,184 4,576
Total Cost of Revenue		 532 579 646 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 778 825 823 1,805 1,922 2,030 2,308 3,084 3,703 3,517 3,719
Selling, General & Admin Expense		 500 560 585 1,498 1,583 1,684 1,931 2,565 2,689 2,913 3,137
Depreciation Expense		 278 265 238 307 339 347 377 519 524 538 575
Impairment Charge		 - - - - - - 0.00 0.00 414 0.00 0.00
Restructuring Charge		 - - - - - - 0.00 0.00 75 67 6.80
Total Other Income / (Expense), net		 -171 -95 -92 -169 -167 -111 -146 -243 -274 -266 -215
Interest Expense		 134 86 88 138 174 126 113 231 288 265 236
Interest & Investment Income		 13 13 15 15 21 15 15 18 37 47 54
Other Income / (Expense), net		 -49 -23 -19 -47 -14 0.90 -49 -30 -23 -47 -33
Income Tax Expense		 11 74 -79 55 71 84 132 119 45 99 173
Net Income / (Loss) Discontinued Operations		 - 0.00 0.00 -1.50 48 50 1,032 17 -0.70 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 9.40 - 10 22 5.10 12 15 15 15 18 15
Basic Earnings per Share		 $0.04 $0.66 $2.42 $1.50 $1.85 $1.81 $7.26 $1.38 ($1.07) $1.46 $2.34
Weighted Average Basic Shares Outstanding		 165.30M 182.60M 182.40M 184.60M 187.80M 189.90M 191.40M 192.50M 193.40M 194.40M 194.40M
Diluted Earnings per Share		 $0.04 $0.65 $2.32 $1.45 $1.81 $1.79 $7.20 $1.38 ($1.07) $1.45 $2.32
Weighted Average Diluted Shares Outstanding		 166.80M 184.60M 189.90M 190.90M 191.80M 192.20M 193M 193.10M 193.40M 196.70M 196.60M
Weighted Average Basic & Diluted Shares Outstanding		 -53.60M 182.70M 186.60M 191.70M 188.80M 190.70M 191.90M 192.90M 194M 195.10M 192.60M
Cash Dividends to Common per Share		 - - - $0.08 - $0.08 - $0.40 $0.42 $0.42 $0.46

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 6.10 65 85 68 66 148 110 97 101 397 143
Consolidated Net Income / (Loss)		 9.50 70 90 72 71 153 112 100 105 400 147
Net Income / (Loss) Continuing Operations		 9.50 70 90 72 71 153 112 100 105 401 147
Total Pre-Tax Income 		-5.80 83 121 97 101 194 157 150 142 428 202
Total Operating Income		 61 157 182 156 171 254 192 208 204 245 258
Total Gross Profit		 954 1,021 1,041 1,085 1,037 1,096 1,140 1,170 1,171 1,246 1,310
Total Revenue		 954 1,021 1,041 1,085 1,037 1,096 1,140 1,170 1,171 1,246 1,310
Operating Revenue		 954 1,021 1,041 1,085 1,037 1,096 1,140 1,170 1,171 1,246 1,310
Total Cost of Revenue		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Operating Expenses		 893 864 859 929 866 841 948 962 968 1,001 1,052
Selling, General & Admin Expense		 684 712 718 754 729 702 805 811 819 849 891
Depreciation Expense		 133 134 133 134 137 139 143 146 148 152 161
Total Other Income / (Expense), net		 -67 -74 -62 -60 -70 -61 -35 -58 -61 183 -57
Interest Expense		 71 69 68 67 62 56 56 63 62 62 66
Interest & Investment Income		 10 10 11 13 13 13 14 14 13 239 7.90
Other Income / (Expense), net		 -6.30 -16 -5.10 -5.40 -21 -17 6.60 -9.30 -12 6.20 1.50
Income Tax Expense		 -15 13 31 25 30 41 44 50 38 28 55
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.50 4.90 4.70 3.90 4.50 4.70 2.80 3.60 3.40 3.30 3.40
Basic Earnings per Share		 $0.03 $0.34 $0.44 $0.35 $0.33 $0.76 $0.56 $0.50 $0.52 $2.06 $0.75
Weighted Average Basic Shares Outstanding		 193.40M 194.10M 194.20M 194.60M 194.40M 195.10M 195M 194.80M 194.40M 192.70M 192.30M
Diluted Earnings per Share		 $0.03 $0.33 $0.44 $0.35 $0.33 $0.75 $0.56 $0.49 $0.52 $2.04 $0.74
Weighted Average Diluted Shares Outstanding		 193.40M 195.30M 195.20M 197M 196.70M 197.30M 197.20M 197.20M 196.60M 194.50M 193.70M
Weighted Average Basic & Diluted Shares Outstanding		 194M 194.20M 194.30M 194.90M 195.10M 195.10M 194.80M 194.20M 192.60M 192.80M 191.60M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 55 49 -66 72 87 219 1,350 -1,257 -109 203 174
Net Cash From Operating Activities		 309 390 466 556 777 788 808 297 645 833 988
Net Cash From Continuing Operating Activities		 309 390 466 559 711 716 759 301 646 833 988
Net Income / (Loss) Continuing Operations		 15 131 452 289 304 306 374 264 -190 302 470
Consolidated Net Income / (Loss)		 15 131 452 288 352 356 1,405 282 -191 302 470
Net Income / (Loss) Discontinued Operations		 - 0.00 0.00 -1.50 48 50 1,032 17 -0.70 0.00 0.00
Depreciation Expense		 278 265 238 307 339 347 377 519 524 538 575
Non-Cash Adjustments To Reconcile Net Income		 51 30 49 80 54 45 87 92 522 169 146
Changes in Operating Assets and Liabilities, net		 -43 -41 -275 -117 14 19 -78 -574 -211 -177 -203
Net Cash From Discontinued Operating Activities		 - 0.00 0.00 -3.70 66 71 49 -3.80 -0.20 0.00 0.00
Net Cash From Investing Activities		 -197 -496 -481 -2,018 -204 -267 -2,213 -724 -319 -307 -332
Net Cash From Continuing Investing Activities		 -197 -496 -481 -2,018 -194 -251 -2,221 -719 -319 -307 -332
Purchase of Property, Plant & Equipment		 -132 -124 -135 -180 -188 -206 -224 -298 -311 -316 -326
Acquisitions		 -70 -363 -343 -1,828 -22 -58 -3,596 -508 0.00 0.00 -56
Purchase of Investments		 -17 -66 -50 -32 -55 -82 -142 -162 -90 -6.10 -26
Divestitures		 - - - - 40 1.60 1,707 104 0.00 7.70 0.00
Sale and/or Maturity of Investments		 13 59 59 24 36 91 36 144 82 0.20 72
Other Investing Activities, net		 9.10 -2.00 -12 -1.60 -3.90 2.40 -1.10 2.70 -0.10 6.60 3.40
Net Cash From Financing Activities		 -51 154 -52 1,540 -487 -297 2,762 -821 -439 -309 -495
Net Cash From Continuing Financing Activities		 -51 154 -52 1,540 -485 -297 2,762 -821 -439 -309 -495
Repayment of Debt		 -3,022 -198 -183 -358 -4,159 -209 -850 -715 -1,001 -2,002 -79
Repurchase of Common Equity		 -50 -0.70 -134 0.00 - - - - 0.00 0.00 -302
Payment of Dividends		 -11 -9.30 -10 -52 -61 -69 -81 -89 -98 -94 -101
Issuance of Debt		 2,266 350 248 1,925 3,750 0.00 3,740 0.00 656 1,793 0.00
Issuance of Common Equity		 767 6.00 27 26 24 23 22 19 23 25 23
Other Financing Activities, net		 -1.30 5.80 0.00 -1.20 -39 -43 -69 -35 -18 -32 -36
Effect of Exchange Rate Changes		 -5.40 1.10 0.30 -6.60 0.60 - - - 3.20 -13 13
Cash Interest Paid		 148 88 90 132 164 120 109 221 281 261 234
Cash Income Taxes Paid		 26 94 120 111 111 132 181 574 206 203 260

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 55 -43 110 100 36 -70 78 62 104 -121 107
Net Cash From Operating Activities		 202 54 295 229 254 53 291 324 320 84 375
Net Cash From Continuing Operating Activities		 202 54 295 229 254 53 291 324 320 84 375
Net Income / (Loss) Continuing Operations		 9.50 70 90 72 71 153 112 100 105 400 147
Consolidated Net Income / (Loss)		 9.50 70 90 72 71 153 112 100 105 400 147
Depreciation Expense		 133 134 133 134 137 139 143 146 148 152 161
Non-Cash Adjustments To Reconcile Net Income		 32 25 28 81 40 30 40 36 39 -188 39
Changes in Operating Assets and Liabilities, net		 27 -175 45 -57 5.60 -269 -4.00 42 29 -281 28
Net Cash From Investing Activities		 -88 -62 -64 -69 -112 -87 -137 -83 -25 -587 -94
Net Cash From Continuing Investing Activities		 -88 -62 -64 -69 -112 -87 -137 -83 -25 -587 -94
Purchase of Property, Plant & Equipment		 -98 -62 -68 -68 -117 -68 -77 -84 -97 -65 -69
Acquisitions		 - - - - - 0.00 - - - -579 -25
Net Cash From Financing Activities		 -64 -31 -119 -69 -89 -41 -87 -174 -194 401 -181
Net Cash From Continuing Financing Activities		 -64 -31 -119 -69 -89 -41 -87 -174 -194 401 -181
Repayment of Debt		 -690 -276 -764 -42 -919 -18 -26 -18 -18 -18 -23
Repurchase of Common Equity		 - 0.00 - - - -5.40 -33 -114 -149 -12 -104
Payment of Dividends		 -28 -21 -24 -21 -27 -23 -26 -28 -25 -78 -34
Other Financing Activities, net		 -0.80 -11 -0.80 -19 -1.60 -5.50 -1.90 -27 -1.80 -21 -20
Effect of Exchange Rate Changes		 - -2.90 - - -16 5.10 - - - -20 7.20

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4,443 4,781 5,119 7,040 7,113 7,312 12,635 11,666 11,105 10,985 11,113
Total Current Assets		 427 550 589 842 888 1,470 2,632 1,450 1,475 1,802 2,016
Cash & Equivalents		 133 182 116 187 274 493 1,842 585 476 680 854
Accounts Receivable		 228 278 327 457 444 393 558 602 723 799 905
Other Current Assets		 65 90 146 137 170 156 232 263 276 323 258
Plant, Property, & Equipment, net		 183 198 199 220 219 220 248 218 199 204 258
Total Noncurrent Assets		 3,833 4,034 4,331 5,978 6,006 5,622 9,755 9,998 9,431 8,980 8,838
Goodwill		 1,983 2,174 2,369 3,294 3,378 3,227 5,526 5,551 5,176 5,144 5,260
Intangible Assets		 1,770 1,762 1,826 2,548 2,392 2,173 3,771 3,676 3,515 3,258 3,099
Other Noncurrent Operating Assets		 80 98 137 136 236 223 459 771 739 578 480
Total Liabilities & Shareholders' Equity		 4,443 4,781 5,119 7,040 7,113 7,312 12,635 11,666 11,105 10,985 11,113
Total Liabilities		 3,073 3,308 3,294 5,058 4,774 4,676 8,629 7,397 7,000 6,666 6,568
Total Current Liabilities		 296 373 458 549 571 670 1,357 906 1,003 1,060 1,154
Short-Term Debt		 44 50 119 72 59 56 115 115 90 71 197
Accounts Payable		 105 114 131 170 176 188 270 250 251 295 350
Other Current Liabilities		 147 209 208 284 337 405 972 541 662 694 608
Total Noncurrent Liabilities		 2,777 2,935 2,836 4,509 4,202 4,006 7,272 6,491 5,997 5,606 5,413
Long-Term Debt		 2,161 2,325 2,345 3,976 3,598 3,399 6,251 5,556 5,251 5,077 4,907
Noncurrent Deferred & Payable Income Tax Liabilities		 588 579 419 478 439 397 788 762 593 415 390
Other Noncurrent Operating Liabilities		 28 31 71 55 165 210 233 174 153 115 117
Total Equity & Noncontrolling Interests		 1,367 1,473 1,825 1,982 2,339 2,636 4,006 4,269 4,106 4,319 4,545
Total Preferred & Common Equity		 1,231 1,363 1,729 1,890 2,245 2,540 3,908 4,170 4,008 4,217 4,439
Preferred Stock		 - - - - - - - - 0.00 0.00 0.00
Total Common Equity		 1,231 1,363 1,729 1,890 2,245 2,540 3,908 4,170 4,008 4,217 4,439
Common Stock		 1,852 1,847 1,865 1,949 2,024 2,090 2,191 2,292 2,415 2,561 2,426
Retained Earnings		 -424 -304 137 363 652 937 2,255 2,447 2,157 2,358 2,724
Treasury Stock		 -4.60 -5.30 -139 -140 -179 -215 -252 -285 -303 -335 -370
Accumulated Other Comprehensive Income / (Loss)		 -192 -175 -135 -283 -252 -272 -285 -285 -261 -367 -340
Noncontrolling Interest		 136 110 96 93 94 96 98 100 97 102 106

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 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 11,563 11,627 11,096 11,025 11,025 11,054 10,949 11,118 11,113 12,047 12,190
Total Current Assets		 1,381 1,417 1,402 1,423 1,544 1,670 1,818 1,906 1,979 2,017 2,178
Cash & Equivalents		 439 442 421 434 543 643 610 688 750 733 839
Accounts Receivable		 653 673 695 775 779 798 882 896 894 1,047 1,048
Other Current Assets		 290 303 287 215 222 228 326 322 335 237 291
Plant, Property, & Equipment, net		 210 195 183 190 184 182 200 229 233 275 271
Total Noncurrent Assets		 9,973 10,014 9,511 9,412 9,298 9,203 8,931 8,984 8,901 9,755 9,741
Goodwill		 5,570 5,597 5,155 5,170 5,162 5,185 5,163 5,257 5,253 5,776 5,812
Intangible Assets		 3,637 3,610 3,546 3,450 3,391 3,357 3,206 3,239 3,163 3,564 3,520
Other Noncurrent Operating Assets		 766 807 810 792 745 661 563 488 485 416 409
Total Liabilities & Shareholders' Equity		 11,563 11,627 11,096 11,025 11,025 11,054 10,949 11,118 11,113 12,047 12,190
Total Liabilities		 7,232 7,165 6,986 6,848 6,788 6,733 6,457 6,492 6,534 7,133 7,191
Total Current Liabilities		 878 936 911 861 931 996 889 941 985 1,046 1,146
Short-Term Debt		 115 115 115 78 67 67 71 76 84 205 213
Accounts Payable		 298 321 271 281 313 319 326 345 362 379 405
Other Current Liabilities		 465 501 526 502 552 610 492 520 539 462 528
Total Noncurrent Liabilities		 6,353 6,229 6,075 5,987 5,857 5,737 5,568 5,550 5,549 6,087 6,045
Long-Term Debt		 5,455 5,355 5,254 5,253 5,175 5,135 5,060 5,060 5,036 5,402 5,372
Noncurrent Deferred & Payable Income Tax Liabilities		 727 700 666 567 523 482 386 371 393 536 539
Other Noncurrent Operating Liabilities		 171 174 155 167 160 120 122 119 121 149 134
Total Equity & Noncontrolling Interests		 4,332 4,462 4,110 4,177 4,237 4,321 4,493 4,626 4,579 4,915 4,999
Total Preferred & Common Equity		 4,228 4,362 4,008 4,075 4,135 4,216 4,386 4,520 4,473 4,754 4,843
Preferred Stock		 - - - - - - 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4,228 4,362 4,008 4,075 4,135 4,216 4,386 4,520 4,473 4,754 4,843
Common Stock		 2,324 2,347 2,389 2,453 2,479 2,526 2,597 2,603 2,538 2,462 2,393
Retained Earnings		 2,478 2,512 2,172 2,199 2,266 2,313 2,485 2,571 2,644 3,096 3,215
Treasury Stock		 -292 -294 -302 -314 -314 -333 -340 -342 -368 -391 -403
Accumulated Other Comprehensive Income / (Loss)		 -282 -203 -250 -263 -296 -290 -356 -312 -340 -414 -362
Noncontrolling Interest		 103 100 102 102 102 105 107 106 105 161 156

Annual Metrics And Ratios for TransUnion

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 194,200,000.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 194,200,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.35
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 113 192 563 431 440 393 482 432 90 502 627
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 4.35% 0.95% 5.31% 6.50%
Earnings before Interest and Taxes (EBIT)		 148 278 446 466 528 501 603 596 106 620 825
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 434 547 686 773 866 848 980 1,115 630 1,157 1,400
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 305 -33 56 -1,200 522 925 -2,858 -393 474 686 618
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,441 3,666 4,173 5,805 5,722 5,190 8,530 9,354 8,970 8,787 8,796
Increase / (Decrease) in Invested Capital		 -192 225 507 1,632 -83 -532 3,340 825 -385 -183 9.00
Book Value per Share		 $6.76 $7.45 $9.48 $10.20 $11.92 $13.35 $20.40 $21.64 $20.69 $21.64 $22.86
Tangible Book Value per Share		 ($13.84) ($14.07) ($13.52) ($21.33) ($18.72) ($15.03) ($28.12) ($26.24) ($24.18) ($21.47) ($20.18)
Total Capital		 3,575 3,849 4,289 6,030 5,996 6,090 10,372 9,940 9,446 9,466 9,649
Total Debt		 2,205 2,376 2,465 4,048 3,657 3,454 6,366 5,670 5,340 5,147 5,104
Total Long-Term Debt		 2,161 2,325 2,345 3,976 3,598 3,399 6,251 5,556 5,251 5,077 4,907
Net Debt		 2,071 2,193 2,349 3,861 3,383 2,962 4,524 5,085 4,864 4,468 4,250
Capital Expenditures (CapEx)		 132 124 135 180 188 206 224 298 311 316 326
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 42 45 134 177 101 363 -453 74 86 133 205
Debt-free Net Working Capital (DFNWC)		 175 227 250 365 376 855 1,390 659 562 813 1,059
Net Working Capital (NWC)		 131 177 130 293 317 800 1,275 545 472 742 862
Net Nonoperating Expense (NNE)		 98 61 122 144 -264 -318 -924 150 281 200 157
Net Nonoperating Obligations (NNO)		 2,071 2,193 2,349 3,823 3,383 2,554 4,524 5,085 4,864 4,468 4,250
Total Depreciation and Amortization (D&A)		 286 269 241 307 339 347 377 519 524 538 575
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.04 $0.66 $2.42 $1.50 $1.85 $1.81 $7.25 $1.40 ($1.07) $1.46 $2.34
Adjusted Weighted Average Basic Shares Outstanding		 165.30M 182.60M 182.40M 184.60M 187.80M 189.90M 191.40M 192.50M 193.40M 194.40M 194.40M
Adjusted Diluted Earnings per Share		 $0.04 $0.65 $2.32 $1.45 $1.81 $1.79 $7.19 $1.40 ($1.07) $1.45 $2.32
Adjusted Weighted Average Diluted Shares Outstanding		 166.80M 184.60M 189.90M 190.90M 191.80M 192.20M 193M 193.10M 193.40M 196.70M 196.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 182.38M 183.30M 183.60M 186M 188.80M 190.70M 191.90M 192.90M 194M 195.10M 192.60M
Normalized Net Operating Profit after Tax (NOPAT)		 113 192 325 431 440 393 482 432 432 553 632
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for TransUnion

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - 194,200,000.00 192,800,000.00 191,600,000.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 194,200,000.00 192,800,000.00 191,600,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.52 2.06 0.75
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.78% 8.60% 7.52% 12.01% 8.66% 7.30% 9.50% 7.79% - 13.69% 14.91%
EBITDA Growth		 -27.48% 2.76% 14.80% 395.53% 52.55% 36.44% 10.09% 20.84% - 7.29% 23.02%
EBIT Growth		 -57.61% 2.24% 26.55% 166.34% 172.86% 67.49% 12.13% 31.32% - 5.91% 30.53%
NOPAT Growth		 -36.21% 21.10% 14.40% 170.23% 180.03% 51.29% 1.64% 19.18% - 14.18% 36.33%
Net Income Growth		 302.13% 23.02% 56.82% 122.87% 644.21% 118.14% 25.31% 39.36% - 162.21% 30.52%
EPS Growth		 -86.96% 22.22% 57.14% 121.21% 1,000.00% 127.27% 27.27% 40.00% - 172.00% 32.14%
Operating Cash Flow Growth		 -9.02% -30.23% 37.11% 51.95% 25.87% -2.78% -1.32% 41.43% - 60.38% 28.70%
Free Cash Flow Firm Growth		 156.43% 192.71% 2,715.67% 216.34% -29.06% -49.80% -100.34% -76.49% - -309.34% -20,630.21%
Invested Capital Growth		 -4.11% -4.10% -5.84% -1.97% -2.04% -0.67% 1.57% 0.78% - 8.61% 7.38%
Revenue Q/Q Growth		 -1.50% 7.02% 1.92% 4.25% -4.44% 5.68% 4.02% 2.61% - 6.34% 5.13%
EBITDA Q/Q Growth		 295.43% 46.39% 12.60% -8.25% 0.88% 30.93% -9.15% 0.70% - 19.04% 4.17%
EBIT Q/Q Growth		 124.12% 157.74% 25.30% -14.83% -0.79% 58.21% -16.12% -0.25% - 31.28% 3.39%
NOPAT Q/Q Growth		 125.90% 209.47% 2.24% -14.30% 3.27% 67.20% -31.31% 0.49% - 53.03% -17.98%
Net Income Q/Q Growth		 103.02% 636.84% 28.14% -19.84% -1.67% 115.98% -26.39% -10.85% - 282.79% -63.36%
EPS Q/Q Growth		 101.82% 1,000.00% 33.33% -20.45% -5.71% 127.27% -25.33% -12.50% - 292.31% -63.73%
Operating Cash Flow Q/Q Growth		 33.73% -73.24% 446.67% -22.32% 10.77% -79.33% 454.86% 11.33% - -73.65% 345.25%
Free Cash Flow Firm Q/Q Growth		 359.55% 21.84% 32.43% -57.34% 3.06% -13.78% -100.89% 3,075.33% - -489.01% 11.96%
Invested Capital Q/Q Growth		 -0.97% 1.17% -1.53% -0.62% -1.05% 2.58% 0.69% -1.39% - 11.30% -0.46%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00% 100.00%
EBITDA Margin		 19.72% 26.98% 29.80% 26.23% 27.69% 34.31% 29.96% 29.41% - 32.38% 32.08%
Operating Margin		 6.41% 15.39% 17.53% 14.41% 16.46% 23.22% 16.86% 17.75% - 19.65% 19.70%
EBIT Margin		 5.75% 13.86% 17.04% 13.92% 14.45% 21.63% 17.44% 16.96% - 20.15% 19.82%
Profit (Net Income) Margin		 1.00% 6.85% 8.62% 6.63% 6.82% 13.94% 9.86% 8.57% - 32.14% 11.20%
Tax Burden Percent		 -163.79% 84.34% 74.32% 74.28% 70.28% 78.79% 71.68% 66.76% - 93.53% 72.80%
Interest Burden Percent		 -10.56% 58.66% 68.08% 64.11% 67.16% 81.77% 78.87% 75.69% - 170.56% 77.65%
Effective Tax Rate		 0.00% 15.66% 25.68% 25.72% 29.72% 21.16% 28.32% 33.31% - 6.45% 27.20%
Return on Invested Capital (ROIC)		 1.88% 5.48% 5.63% 4.90% 5.45% 8.62% 5.85% 5.90% - 9.24% 7.46%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.21% 4.23% 4.69% 3.96% 4.40% 7.60% 5.29% 5.04% - 12.89% 6.57%
Return on Net Nonoperating Assets (RNNOA)		 1.43% 4.99% 5.24% 4.47% 4.87% 8.26% 5.46% 5.06% - 12.87% 6.28%
Return on Equity (ROE)		 3.31% 10.47% 10.88% 9.37% 10.32% 16.88% 11.31% 10.96% - 22.12% 13.74%
Cash Return on Invested Capital (CROIC)		 5.18% 5.25% 7.26% 7.07% 7.72% 7.03% 4.84% 5.93% - -0.88% 0.81%
Operating Return on Assets (OROA)		 1.94% 4.80% 5.99% 5.15% 5.47% 8.38% 6.86% 6.80% - 8.28% 8.33%
Return on Assets (ROA)		 0.34% 2.37% 3.03% 2.45% 2.58% 5.40% 3.88% 3.43% - 13.21% 4.71%
Return on Common Equity (ROCE)		 3.23% 10.22% 10.62% 9.14% 10.08% 16.47% 11.05% 10.70% - 21.49% 13.36%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -4.36% -3.51% 5.72% 0.00% 8.78% 9.02% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 43 133 136 116 120 201 138 138 150 229 188
NOPAT Margin		 4.49% 12.98% 13.02% 10.71% 11.57% 18.31% 12.09% 11.84% - 18.38% 14.34%
Net Nonoperating Expense Percent (NNEP)		 0.67% 1.25% 0.94% 0.93% 1.06% 1.02% 0.55% 0.86% - -3.65% 0.89%
Return On Investment Capital (ROIC_SIMPLE)		 0.45% - - - 1.27% 2.08% 1.41% 1.43% 1.55% 2.18% 1.77%
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%
SG&A Expenses to Revenue		 71.73% 69.71% 68.94% 69.53% 70.29% 64.11% 70.62% 69.35% - 68.12% 68.04%
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		 93.59% 84.62% 82.48% 85.58% 83.55% 76.78% 83.14% 82.24% - 80.35% 80.30%
Earnings before Interest and Taxes (EBIT)		 55 142 177 151 150 237 199 198 191 251 260
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 188 276 310 285 287 376 342 344 339 403 420
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.30 3.78 3.48 4.82 4.28 3.69 3.80 3.65 - 2.80 2.87
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)		 3.46 3.94 3.61 4.96 4.32 3.80 3.94 3.67 - 2.82 2.84
Price to Earnings (P/E)		 0.00 0.00 0.00 90.74 63.53 44.07 43.80 38.80 - 18.92 18.84
Dividend Yield		 0.61% 0.53% 0.57% 0.40% 0.45% 0.52% 0.50% 0.54% - 0.68% 0.67%
Earnings Yield		 0.00% 0.00% 0.00% 1.10% 1.57% 2.27% 2.28% 2.58% - 5.29% 5.31%
Enterprise Value to Invested Capital (EV/IC)		 2.03 2.25 2.15 2.82 2.58 2.31 2.39 2.32 - 1.88 1.93
Enterprise Value to Revenue (EV/Rev)		 4.75 5.22 4.81 6.10 5.41 4.89 4.99 4.68 - 3.89 3.84
Enterprise Value to EBITDA (EV/EBITDA)		 28.89 32.02 28.32 23.62 19.56 16.55 16.85 15.42 - 12.86 12.49
Enterprise Value to EBIT (EV/EBIT)		 172.08 187.50 131.32 47.66 36.54 29.11 29.49 26.53 - 21.88 20.90
Enterprise Value to NOPAT (EV/NOPAT)		 202.40 207.62 166.62 54.83 45.05 36.23 37.73 34.77 - 26.47 25.24
Enterprise Value to Operating Cash Flow (EV/OCF)		 28.21 32.83 27.33 32.05 27.19 25.05 26.27 22.55 - 18.01 17.06
Enterprise Value to Free Cash Flow (EV/FCFF)		 38.37 41.98 28.67 39.44 33.02 32.76 49.86 39.32 - 0.00 248.24
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.30 1.28 1.24 1.20 1.19 1.14 1.11 1.12 - 1.14 1.12
Long-Term Debt to Equity		 1.28 1.26 1.22 1.19 1.18 1.13 1.09 1.10 - 1.10 1.07
Financial Leverage		 1.19 1.18 1.12 1.13 1.11 1.09 1.03 1.00 - 1.00 0.96
Leverage Ratio		 2.72 2.65 2.60 2.63 2.62 2.53 2.50 2.49 - 2.44 2.42
Compound Leverage Factor		 -0.29 1.56 1.77 1.68 1.76 2.07 1.97 1.89 - 4.17 1.88
Debt to Total Capital		 56.54% 56.07% 55.30% 54.62% 54.38% 53.32% 52.61% 52.79% - 53.29% 52.77%
Short-Term Debt to Total Capital		 0.95% 0.82% 0.70% 0.70% 0.75% 0.73% 0.78% 0.87% - 1.95% 2.01%
Long-Term Debt to Total Capital		 55.59% 55.25% 54.59% 53.92% 53.63% 52.58% 51.83% 51.92% - 51.34% 50.76%
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		 1.03% 1.07% 1.08% 1.10% 1.08% 1.11% 1.09% 1.08% - 1.53% 1.47%
Common Equity to Total Capital		 42.43% 42.86% 43.62% 44.28% 44.55% 45.57% 46.30% 46.12% - 45.18% 45.76%
Debt to EBITDA		 8.47 8.36 7.73 4.91 4.45 4.08 3.98 3.80 - 3.93 3.71
Net Debt to EBITDA		 7.72 7.68 6.93 4.31 3.86 3.59 3.45 3.24 - 3.42 3.15
Long-Term Debt to EBITDA		 8.33 8.24 7.64 4.85 4.39 4.02 3.93 3.73 - 3.78 3.57
Debt to NOPAT		 59.37 54.20 45.52 11.41 10.24 8.93 8.92 8.56 - 8.08 7.49
Net Debt to NOPAT		 54.08 49.79 40.80 10.00 8.89 7.87 7.73 7.31 - 7.03 6.37
Long-Term Debt to NOPAT		 58.37 53.41 44.94 11.26 10.10 8.81 8.79 8.42 - 7.79 7.21
Altman Z-Score		 1.82 2.09 2.04 2.60 2.43 2.38 2.47 2.40 - 2.04 2.10
Noncontrolling Interest Sharing Ratio		 2.35% 2.41% 2.33% 2.45% 2.36% 2.41% 2.35% 2.36% - 2.85% 2.72%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.47 1.65 1.66 1.68 1.70 2.05 2.03 2.01 - 1.93 1.90
Quick Ratio		 1.20 1.40 1.42 1.45 1.40 1.68 1.68 1.67 - 1.70 1.65
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 427 521 690 294 303 261 -2.32 69 141 -547 -482
Operating Cash Flow to CapEx		 206.97% 86.54% 432.21% 337.21% 216.91% 76.75% 378.31% 386.53% - 129.14% 541.76%
Free Cash Flow to Firm to Interest Expense		 6.01 7.58 10.16 4.42 4.89 4.66 -0.04 1.11 - -8.83 -7.31
Operating Cash Flow to Interest Expense		 2.84 0.79 4.35 3.44 4.10 0.94 5.23 5.19 - 1.36 5.69
Operating Cash Flow Less CapEx to Interest Expense		 1.47 -0.12 3.34 2.42 2.21 -0.28 3.85 3.85 - 0.31 4.64
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.34 0.35 0.35 0.37 0.38 0.39 0.39 0.40 - 0.41 0.42
Accounts Receivable Turnover		 5.78 5.48 5.49 5.49 5.50 5.14 5.20 5.25 - 4.90 5.04
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		 18.35 19.59 21.04 22.51 20.77 21.85 21.15 21.43 - 19.90 19.61
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Days Sales Outstanding (DSO)		 63.13 66.58 66.47 66.43 66.39 71.01 70.14 69.52 - 74.51 72.44
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 0.00 - 0.00 0.00
Cash Conversion Cycle (CCC)		 63.13 66.58 66.47 66.43 66.39 71.01 70.14 69.52 - 74.51 72.44
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8,970 9,074 8,935 8,879 8,787 9,013 9,075 8,949 8,796 9,790 9,745
Invested Capital Turnover		 0.42 0.42 0.43 0.46 0.47 0.47 0.48 0.50 - 0.50 0.52
Increase / (Decrease) in Invested Capital		 -385 -388 -554 -178 -183 -61 140 69 9.00 776 670
Enterprise Value (EV)		 18,206 20,419 19,186 25,006 22,639 20,819 21,724 20,796 - 18,362 18,810
Market Capitalization		 13,245 15,420 14,386 20,343 18,069 16,191 17,169 16,320 - 13,326 13,909
Book Value per Share		 $20.69 $21.00 $21.29 $21.70 $21.64 $22.48 $23.17 $22.96 $22.86 $24.68 $25.12
Tangible Book Value per Share		 ($24.18) ($23.42) ($22.75) ($22.26) ($21.47) ($20.41) ($20.38) ($20.24) ($20.18) ($23.81) ($23.28)
Total Capital		 9,446 9,508 9,478 9,523 9,466 9,623 9,763 9,699 9,649 10,522 10,584
Total Debt		 5,340 5,331 5,241 5,201 5,147 5,131 5,137 5,120 5,104 5,607 5,585
Total Long-Term Debt		 5,251 5,253 5,175 5,135 5,077 5,060 5,060 5,036 4,907 5,402 5,372
Net Debt		 4,864 4,897 4,698 4,558 4,468 4,521 4,449 4,370 4,250 4,875 4,746
Capital Expenditures (CapEx)		 98 62 68 68 117 68 77 84 97 65 69
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 86 206 137 97 133 391 353 328 205 444 406
Debt-free Net Working Capital (DFNWC)		 562 639 680 741 813 1,001 1,041 1,078 1,059 1,177 1,245
Net Working Capital (NWC)		 472 562 613 674 742 930 965 994 862 972 1,032
Net Nonoperating Expense (NNE)		 33 63 46 44 49 48 25 38 45 -171 41
Net Nonoperating Obligations (NNO)		 4,864 4,897 4,698 4,558 4,468 4,521 4,449 4,370 4,250 4,875 4,746
Total Depreciation and Amortization (D&A)		 133 134 133 134 137 139 143 146 148 152 161
Debt-free, Cash-free Net Working Capital to Revenue		 2.24% 5.26% 3.43% 2.37% 3.19% 9.17% 8.11% 7.39% - 9.40% 8.29%
Debt-free Net Working Capital to Revenue		 14.67% 16.34% 17.06% 18.06% 19.43% 23.50% 23.88% 24.27% - 24.89% 25.43%
Net Working Capital to Revenue		 12.33% 14.36% 15.39% 16.44% 17.74% 21.84% 22.14% 22.38% - 20.56% 21.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.03 $0.34 $0.44 $0.35 $0.33 $0.76 $0.56 $0.50 $0.52 $2.06 $0.75
Adjusted Weighted Average Basic Shares Outstanding		 193.40M 194.10M 194.20M 194.60M 194.40M 195.10M 195M 194.80M 194.40M 192.70M 192.30M
Adjusted Diluted Earnings per Share		 $0.03 $0.33 $0.44 $0.35 $0.33 $0.75 $0.56 $0.49 $0.52 $2.04 $0.74
Adjusted Weighted Average Diluted Shares Outstanding		 193.40M 195.30M 195.20M 197M 196.70M 197.30M 197.20M 197.20M 196.60M 194.50M 193.70M
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		 194M 194.20M 194.30M 194.90M 195.10M 195.10M 194.80M 194.20M 192.60M 192.80M 191.60M
Normalized Net Operating Profit after Tax (NOPAT)		 96 148 142 146 120 201 138 142 151 229 188
Normalized NOPAT Margin		 10.01% 14.49% 13.60% 13.48% 11.57% 18.31% 12.09% 12.13% - 18.38% 14.34%
Pre Tax Income Margin		 -0.61% 8.13% 11.60% 8.92% 9.70% 17.69% 13.76% 12.83% - 34.37% 15.39%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.77 2.06 2.61 2.27 2.42 4.22 3.57 3.17 - 4.05 3.94
NOPAT to Interest Expense		 0.60 1.93 2.00 1.74 1.93 3.58 2.47 2.22 - 3.69 2.85
EBIT Less CapEx to Interest Expense		 -0.60 1.15 1.61 1.25 0.53 3.01 2.19 1.83 - 3.00 2.89
NOPAT Less CapEx to Interest Expense		 -0.77 1.02 0.99 0.72 0.05 2.36 1.09 0.87 - 2.64 1.80
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -51.52% -55.43% -66.60% 39.32% 30.93% 24.75% 23.72% 23.65% - 21.73% 21.88%
Augmented Payout Ratio		 -51.52% -55.43% -66.60% 39.32% 30.93% 24.75% 23.72% 23.65% - 64.74% 72.28%

Financials Breakdown Chart

Key Financial Trends

TransUnion (NYSE: TRU) shows a business that has grown revenue steadily, but profits and cash flow have become more volatile over the last year. In Q1 2026, revenue rose to $1.25 billion from $1.17 billion in Q4 2025 and $1.10 billion in Q1 2025. At the same time, the balance sheet shows heavier leverage and a sharp increase in goodwill and intangibles after acquisitions.

What stands out most: TransUnion remains profitable, but recent quarterly results show slower earnings momentum, weaker operating cash flow, and a more debt-heavy capital structure. That combination is worth watching for retail investors.

  • Revenue is still moving in the right direction. Q1 2026 revenue of $1.25 billion was up about 6.4% year over year from Q1 2025 and also above Q4 2025.
  • Profitability remains intact. Q1 2026 net income attributable to common shareholders was $397.1 million, or $2.04 diluted EPS, which is strong on an absolute basis.
  • Operating income improved from year-ago levels. Q1 2026 operating income was $244.8 million versus $254.4 million in Q1 2025, but still showed resilient margins given the revenue base.
  • The company continues to generate positive operating cash flow. Q1 2026 operating cash flow was $84.2 million, supporting ongoing debt service and dividends.
  • Cash on hand increased versus a year ago. Cash and equivalents rose to $732.5 million in Q1 2026 from $609.9 million in Q1 2025.
  • Acquisitions are reshaping the asset base. Goodwill jumped to $5.78 billion in Q1 2026 from $5.16 billion in Q1 2025, while intangible assets rose to $3.56 billion from $3.21 billion.
  • Capital expenditures remain moderate. Q1 2026 capex was $65.2 million, similar to prior quarters and not overly burdensome relative to revenue.
  • Share count is relatively stable. Diluted shares in Q1 2026 were 194.5 million, only slightly above prior-year levels.
  • Operating cash flow weakened sharply year over year. Q1 2026 operating cash flow of $84.2 million was down from $52.5 million in Q1 2025 restated? Actually, compared with the stronger recent quarters, the main concern is that Q1 cash generation was far below Q4 2025’s $319.5 million and Q3 2025’s $324.3 million.
  • Investing outflows were large in Q1 2026. The company spent $578.6 million on acquisitions, driving total investing cash flow to a negative $586.7 million.
  • Debt remains high. Q1 2026 long-term debt was $5.40 billion and short-term debt was $205 million, versus total equity of $4.75 billion, leaving the balance sheet meaningfully leveraged.
  • Net cash declined in Q1 2026. Despite positive financing inflows, cash and equivalents fell by $121.1 million during the quarter.
  • Interest expense is still a material drag. Q1 2026 interest expense was $62 million, which reduces the benefit of operating profits.

Longer-term trend: From 2023 through 2025, TransUnion generally grew quarterly revenue from the low-$900 million range to more than $1.1 billion, then into Q1 2026 at $1.25 billion. But the path was not smooth: 2023 included a major impairment charge and a net loss in Q3 2023, while 2025 and early 2026 featured stronger earnings but also more acquisition activity and debt reliance.

Bottom line: TransUnion looks like a growing credit/data business with solid revenue momentum and still-healthy profitability, but investors should keep an eye on leverage, acquisition spending, and cash flow consistency. If cash generation continues to lag while debt stays elevated, that could limit upside even if revenue keeps rising.

08/09/26 06:41 AM ETAI Generated. May Contain Errors.

TransUnion Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TransUnion's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

TransUnion's net income appears to be on an upward trend, with a most recent value of $469.90 million in 2025, rising from $15.30 million in 2015. The previous period was $302.30 million in 2024. Check out TransUnion's forecast to explore projected trends and price targets.

TransUnion's total operating income in 2025 was $857.80 million, based on the following breakdown:
  • Total Gross Profit: $4.58 billion
  • Total Operating Expenses: $3.72 billion

Over the last 10 years, TransUnion's total revenue changed from $1.51 billion in 2015 to $4.58 billion in 2025, a change of 203.7%.

TransUnion's total liabilities were at $6.57 billion at the end of 2025, a 1.5% decrease from 2024, and a 113.7% increase since 2015.

In the past 10 years, TransUnion's cash and equivalents has ranged from $115.80 million in 2017 to $1.84 billion in 2021, and is currently $853.60 million as of their latest financial filing in 2025.

Over the last 10 years, TransUnion's book value per share changed from 6.76 in 2015 to 22.86 in 2025, a change of 238.3%.


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Financial statements for NYSE:TRU last updated on 7/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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