TransUnion (TRU) Financials

$66.32 -2.28 (-3.32%)

Closing price 05/19/2026 03:59 PM Eastern

Extended Trading

$66.22 -0.10 (-0.14%)

As of 05/19/2026 07:47 PM 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	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

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	-319	6.10	65	85	68	66	148	110	97	101	397
Consolidated Net Income / (Loss)	-314	9.50	70	90	72	71	153	112	100	105	400
Net Income / (Loss) Continuing Operations	-314	9.50	70	90	72	71	153	112	100	105	401
Total Pre-Tax Income	-292	-5.80	83	121	97	101	194	157	150	142	428
Total Operating Income	-236	61	157	182	156	171	254	192	208	204	245
Total Gross Profit	969	954	1,021	1,041	1,085	1,037	1,096	1,140	1,170	1,171	1,246
Total Revenue	969	954	1,021	1,041	1,085	1,037	1,096	1,140	1,170	1,171	1,246
Operating Revenue	969	954	1,021	1,041	1,085	1,037	1,096	1,140	1,170	1,171	1,246
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	1,205	893	864	859	929	866	841	948	962	968	1,001
Selling, General & Admin Expense	660	684	712	718	754	729	702	805	811	819	849
Depreciation Expense	131	133	134	133	134	137	139	143	146	148	152
Total Other Income / (Expense), net	-55	-67	-74	-62	-60	-70	-61	-35	-58	-61	183
Interest Expense	73	71	69	68	67	62	56	56	63	62	62
Interest & Investment Income	8.70	10	10	11	13	13	13	14	14	13	239
Other Income / (Expense), net	8.70	-6.30	-16	-5.10	-5.40	-21	-17	6.60	-9.30	-12	6.20
Income Tax Expense	22	-15	13	31	25	30	41	44	50	38	28
Net Income / (Loss) Attributable to Noncontrolling Interest	4.30	3.50	4.90	4.70	3.90	4.50	4.70	2.80	3.60	3.40	3.30
Basic Earnings per Share	($1.65)	$0.03	$0.34	$0.44	$0.35	$0.33	$0.76	$0.56	$0.50	$0.52	$2.06
Weighted Average Basic Shares Outstanding	193.40M	193.40M	194.10M	194.20M	194.60M	194.40M	195.10M	195M	194.80M	194.40M	192.70M
Diluted Earnings per Share	($1.65)	$0.03	$0.33	$0.44	$0.35	$0.33	$0.75	$0.56	$0.49	$0.52	$2.04
Weighted Average Diluted Shares Outstanding	193.40M	193.40M	195.30M	195.20M	197M	196.70M	197.30M	197.20M	197.20M	196.60M	194.50M
Weighted Average Basic & Diluted Shares Outstanding	193.70M	194M	194.20M	194.30M	194.90M	195.10M	195.10M	194.80M	194.20M	192.60M	192.80M
Cash Dividends to Common per Share	$0.11	-	$0.11	$0.11	$0.11	-	$0.12	$0.12	$0.12	-	$0.13

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

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Change in Cash & Equivalents	-21	55	-43	110	100	36	-70	78	62	104	-121
Net Cash From Operating Activities	151	202	54	295	229	254	53	291	324	320	84
Net Cash From Continuing Operating Activities	151	202	54	295	229	254	53	291	324	320	84
Net Income / (Loss) Continuing Operations	-314	9.50	70	90	72	71	153	112	100	105	400
Consolidated Net Income / (Loss)	-314	9.50	70	90	72	71	153	112	100	105	400
Depreciation Expense	131	133	134	133	134	137	139	143	146	148	152
Non-Cash Adjustments To Reconcile Net Income	442	32	25	28	81	40	30	40	36	39	-188
Changes in Operating Assets and Liabilities, net	-108	27	-175	45	-57	5.60	-269	-4.00	42	29	-281
Net Cash From Investing Activities	-44	-88	-62	-64	-69	-112	-87	-137	-83	-25	-587
Net Cash From Continuing Investing Activities	-44	-88	-62	-64	-69	-112	-87	-137	-83	-25	-587
Purchase of Property, Plant & Equipment	-70	-98	-62	-68	-68	-117	-68	-77	-84	-97	-65
Acquisitions	-	-	-	-	-	-	0.00	-	-	-	-579
Purchase of Investments	-16	-9.80	-1.20	-3.20	-1.50	-0.20	-20	-5.00	-	-0.60	-1.00
Divestitures	-	-	-	-	-	3.90	0.00	-	-	-	47
Sale and/or Maturity of Investments	42	18	0.00	-	-	0.20	0.20	-	-	72	0.00
Other Investing Activities, net	-0.20	0.50	1.20	3.60	0.90	0.90	1.60	0.60	0.50	0.70	11
Net Cash From Financing Activities	-121	-64	-31	-119	-69	-89	-41	-87	-174	-194	401
Net Cash From Continuing Financing Activities	-121	-64	-31	-119	-69	-89	-41	-87	-174	-194	401
Repayment of Debt	-104	-690	-276	-764	-42	-919	-18	-26	-18	-18	-18
Repurchase of Common Equity	-	-	0.00	-	-	-	-5.40	-33	-114	-149	-12
Payment of Dividends	-23	-28	-21	-24	-21	-27	-23	-26	-28	-25	-78
Issuance of Debt	-	656	264	671	-	858	0.00	-	-	-	520
Issuance of Common Equity	13	-	12	-	12	0.40	11	-0.10	12	-	9.80
Other Financing Activities, net	-7.70	-0.80	-11	-0.80	-19	-1.60	-5.50	-1.90	-27	-1.80	-21
Effect of Exchange Rate Changes	-	-	-2.90	-	-	-16	5.10	-	-	-	-20

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	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
Total Assets	11,804	11,563	11,627	11,096	11,025	11,025	11,054	10,949	11,118	11,113	12,047
Total Current Assets	1,539	1,381	1,417	1,402	1,423	1,544	1,670	1,818	1,906	1,979	2,017
Cash & Equivalents	596	439	442	421	434	543	643	610	688	750	733
Accounts Receivable	635	653	673	695	775	779	798	882	896	894	1,047
Other Current Assets	287	290	303	287	215	222	228	326	322	335	237
Plant, Property, & Equipment, net	212	210	195	183	190	184	182	200	229	233	275
Total Noncurrent Assets	10,053	9,973	10,014	9,511	9,412	9,298	9,203	8,931	8,984	8,901	9,755
Goodwill	5,513	5,570	5,597	5,155	5,170	5,162	5,185	5,163	5,257	5,253	5,776
Intangible Assets	3,702	3,637	3,610	3,546	3,450	3,391	3,357	3,206	3,239	3,163	3,564
Other Noncurrent Operating Assets	713	766	807	810	792	745	661	563	488	485	416
Total Liabilities & Shareholders' Equity	11,804	11,563	11,627	11,096	11,025	11,025	11,054	10,949	11,118	11,113	12,047
Total Liabilities	7,650	7,232	7,165	6,986	6,848	6,788	6,733	6,457	6,492	6,534	7,133
Total Current Liabilities	890	878	936	911	861	931	996	889	941	985	1,046
Short-Term Debt	115	115	115	115	78	67	67	71	76	84	205
Accounts Payable	257	298	321	271	281	313	319	326	345	362	379
Other Current Liabilities	507	465	501	526	502	552	610	492	520	539	462
Total Noncurrent Liabilities	6,761	6,353	6,229	6,075	5,987	5,857	5,737	5,568	5,550	5,549	6,087
Long-Term Debt	5,779	5,455	5,355	5,254	5,253	5,175	5,135	5,060	5,060	5,036	5,402
Noncurrent Deferred & Payable Income Tax Liabilities	802	727	700	666	567	523	482	386	371	393	536
Other Noncurrent Operating Liabilities	180	171	174	155	167	160	120	122	119	121	149
Total Equity & Noncontrolling Interests	4,154	4,332	4,462	4,110	4,177	4,237	4,321	4,493	4,626	4,579	4,915
Total Preferred & Common Equity	4,054	4,228	4,362	4,008	4,075	4,135	4,216	4,386	4,520	4,473	4,754
Preferred Stock	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00
Total Common Equity	4,054	4,228	4,362	4,008	4,075	4,135	4,216	4,386	4,520	4,473	4,754
Common Stock	2,272	2,324	2,347	2,389	2,453	2,479	2,526	2,597	2,603	2,538	2,462
Retained Earnings	2,421	2,478	2,512	2,172	2,199	2,266	2,313	2,485	2,571	2,644	3,096
Treasury Stock	-282	-292	-294	-302	-314	-314	-333	-340	-342	-368	-391
Accumulated Other Comprehensive Income / (Loss)	-357	-282	-203	-250	-263	-296	-290	-356	-312	-340	-414
Noncontrolling Interest	100	103	100	102	102	102	105	107	106	105	161

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	-	-	-	-	-	-	-	-	-	-	-

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	194,200,000.00	192,800,000.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	194,200,000.00	192,800,000.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.52	2.06
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.25%	5.78%	8.60%	7.52%	12.01%	8.66%	7.30%	9.50%	7.79%	-	13.69%
EBITDA Growth	-132.41%	-27.48%	2.76%	14.80%	395.53%	52.55%	36.44%	10.09%	20.84%	-	7.29%
EBIT Growth	-235.88%	-57.61%	2.24%	26.55%	166.34%	172.86%	67.49%	12.13%	31.32%	-	5.91%
NOPAT Growth	-234.82%	-36.21%	21.10%	14.40%	170.23%	180.03%	51.29%	1.64%	19.18%	-	14.18%
Net Income Growth	-480.17%	302.13%	23.02%	56.82%	122.87%	644.21%	118.14%	25.31%	39.36%	-	162.21%
EPS Growth	-502.44%	-86.96%	22.22%	57.14%	121.21%	1,000.00%	127.27%	27.27%	40.00%	-	172.00%
Operating Cash Flow Growth	-20.83%	-9.02%	-30.23%	37.11%	51.95%	25.87%	-2.78%	-1.32%	41.43%	-	60.38%
Free Cash Flow Firm Growth	102.59%	156.43%	192.71%	2,715.67%	216.34%	-29.06%	-49.80%	-100.34%	-76.49%	-	-309.34%
Invested Capital Growth	-2.77%	-4.11%	-4.10%	-5.84%	-1.97%	-2.04%	-0.67%	1.57%	0.78%	-	8.61%
Revenue Q/Q Growth	0.07%	-1.50%	7.02%	1.92%	4.25%	-4.44%	5.68%	4.02%	2.61%	-	6.34%
EBITDA Q/Q Growth	-135.64%	295.43%	46.39%	12.60%	-8.25%	0.88%	30.93%	-9.15%	0.70%	-	19.04%
EBIT Q/Q Growth	-262.46%	124.12%	157.74%	25.30%	-14.83%	-0.79%	58.21%	-16.12%	-0.25%	-	31.28%
NOPAT Q/Q Growth	-239.60%	125.90%	209.47%	2.24%	-14.30%	3.27%	67.20%	-31.31%	0.49%	-	53.03%
Net Income Q/Q Growth	-649.65%	103.02%	636.84%	28.14%	-19.84%	-1.67%	115.98%	-26.39%	-10.85%	-	282.79%
EPS Q/Q Growth	-689.29%	101.82%	1,000.00%	33.33%	-20.45%	-5.71%	127.27%	-25.33%	-12.50%	-	292.31%
Operating Cash Flow Q/Q Growth	-29.91%	33.73%	-73.24%	446.67%	-22.32%	10.77%	-79.33%	454.86%	11.33%	-	-73.65%
Free Cash Flow Firm Q/Q Growth	279.71%	359.55%	21.84%	32.43%	-57.34%	3.06%	-13.78%	-100.89%	3,075.33%	-	-489.01%
Invested Capital Q/Q Growth	-4.55%	-0.97%	1.17%	-1.53%	-0.62%	-1.05%	2.58%	0.69%	-1.39%	-	11.30%
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	-9.94%	19.72%	26.98%	29.80%	26.23%	27.69%	34.31%	29.96%	29.41%	-	32.38%
Operating Margin	-24.39%	6.41%	15.39%	17.53%	14.41%	16.46%	23.22%	16.86%	17.75%	-	19.65%
EBIT Margin	-23.50%	5.75%	13.86%	17.04%	13.92%	14.45%	21.63%	17.44%	16.96%	-	20.15%
Profit (Net Income) Margin	-32.46%	1.00%	6.85%	8.62%	6.63%	6.82%	13.94%	9.86%	8.57%	-	32.14%
Tax Burden Percent	107.78%	-163.79%	84.34%	74.32%	74.28%	70.28%	78.79%	71.68%	66.76%	-	93.53%
Interest Burden Percent	128.16%	-10.56%	58.66%	68.08%	64.11%	67.16%	81.77%	78.87%	75.69%	-	170.56%
Effective Tax Rate	0.00%	0.00%	15.66%	25.68%	25.72%	29.72%	21.16%	28.32%	33.31%	-	6.45%
Return on Invested Capital (ROIC)	-7.02%	1.88%	5.48%	5.63%	4.90%	5.45%	8.62%	5.85%	5.90%	-	9.24%
ROIC Less NNEP Spread (ROIC-NNEP)	-9.97%	1.21%	4.23%	4.69%	3.96%	4.40%	7.60%	5.29%	5.04%	-	12.89%
Return on Net Nonoperating Assets (RNNOA)	-12.20%	1.43%	4.99%	5.24%	4.47%	4.87%	8.26%	5.46%	5.06%	-	12.87%
Return on Equity (ROE)	-19.22%	3.31%	10.47%	10.88%	9.37%	10.32%	16.88%	11.31%	10.96%	-	22.12%
Cash Return on Invested Capital (CROIC)	4.39%	5.18%	5.25%	7.26%	7.07%	7.72%	7.03%	4.84%	5.93%	-	-0.88%
Operating Return on Assets (OROA)	-7.75%	1.94%	4.80%	5.99%	5.15%	5.47%	8.38%	6.86%	6.80%	-	8.28%
Return on Assets (ROA)	-10.71%	0.34%	2.37%	3.03%	2.45%	2.58%	5.40%	3.88%	3.43%	-	13.21%
Return on Common Equity (ROCE)	-18.75%	3.23%	10.22%	10.62%	9.14%	10.08%	16.47%	11.05%	10.70%	-	21.49%
Return on Equity Simple (ROE_SIMPLE)	-5.11%	0.00%	-4.36%	-3.51%	5.72%	0.00%	8.78%	9.02%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	-165	43	133	136	116	120	201	138	138	150	229
NOPAT Margin	-17.08%	4.49%	12.98%	13.02%	10.71%	11.57%	18.31%	12.09%	11.84%	-	18.38%
Net Nonoperating Expense Percent (NNEP)	2.95%	0.67%	1.25%	0.94%	0.93%	1.06%	1.02%	0.55%	0.86%	-	-3.65%
Return On Investment Capital (ROIC_SIMPLE)	-	0.45%	-	-	-	1.27%	2.08%	1.41%	1.43%	1.55%	2.18%
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	68.09%	71.73%	69.71%	68.94%	69.53%	70.29%	64.11%	70.62%	69.35%	-	68.12%
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	124.38%	93.59%	84.62%	82.48%	85.58%	83.55%	76.78%	83.14%	82.24%	-	80.35%
Earnings before Interest and Taxes (EBIT)	-228	55	142	177	151	150	237	199	198	191	251
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-96	188	276	310	285	287	376	342	344	339	403
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.44	3.30	3.78	3.48	4.82	4.28	3.69	3.80	3.65	-	2.80
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)	3.65	3.46	3.94	3.61	4.96	4.32	3.80	3.94	3.67	-	2.82
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	90.74	63.53	44.07	43.80	38.80	-	18.92
Dividend Yield	0.59%	0.61%	0.53%	0.57%	0.40%	0.45%	0.52%	0.50%	0.54%	-	0.68%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	1.10%	1.57%	2.27%	2.28%	2.58%	-	5.29%
Enterprise Value to Invested Capital (EV/IC)	2.08	2.03	2.25	2.15	2.82	2.58	2.31	2.39	2.32	-	1.88
Enterprise Value to Revenue (EV/Rev)	4.99	4.75	5.22	4.81	6.10	5.41	4.89	4.99	4.68	-	3.89
Enterprise Value to EBITDA (EV/EBITDA)	26.87	28.89	32.02	28.32	23.62	19.56	16.55	16.85	15.42	-	12.86
Enterprise Value to EBIT (EV/EBIT)	104.48	172.08	187.50	131.32	47.66	36.54	29.11	29.49	26.53	-	21.88
Enterprise Value to NOPAT (EV/NOPAT)	130.33	202.40	207.62	166.62	54.83	45.05	36.23	37.73	34.77	-	26.47
Enterprise Value to Operating Cash Flow (EV/OCF)	28.33	28.21	32.83	27.33	32.05	27.19	25.05	26.27	22.55	-	18.01
Enterprise Value to Free Cash Flow (EV/FCFF)	46.77	38.37	41.98	28.67	39.44	33.02	32.76	49.86	39.32	-	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.31	1.30	1.28	1.24	1.20	1.19	1.14	1.11	1.12	-	1.14
Long-Term Debt to Equity	1.28	1.28	1.26	1.22	1.19	1.18	1.13	1.09	1.10	-	1.10
Financial Leverage	1.22	1.19	1.18	1.12	1.13	1.11	1.09	1.03	1.00	-	1.00
Leverage Ratio	2.77	2.72	2.65	2.60	2.63	2.62	2.53	2.50	2.49	-	2.44
Compound Leverage Factor	3.55	-0.29	1.56	1.77	1.68	1.76	2.07	1.97	1.89	-	4.17
Debt to Total Capital	56.64%	56.54%	56.07%	55.30%	54.62%	54.38%	53.32%	52.61%	52.79%	-	53.29%
Short-Term Debt to Total Capital	1.21%	0.95%	0.82%	0.70%	0.70%	0.75%	0.73%	0.78%	0.87%	-	1.95%
Long-Term Debt to Total Capital	55.43%	55.59%	55.25%	54.59%	53.92%	53.63%	52.58%	51.83%	51.92%	-	51.34%
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	1.07%	1.03%	1.07%	1.08%	1.10%	1.08%	1.11%	1.09%	1.08%	-	1.53%
Common Equity to Total Capital	42.29%	42.43%	42.86%	43.62%	44.28%	44.55%	45.57%	46.30%	46.12%	-	45.18%
Debt to EBITDA	7.65	8.47	8.36	7.73	4.91	4.45	4.08	3.98	3.80	-	3.93
Net Debt to EBITDA	7.05	7.72	7.68	6.93	4.31	3.86	3.59	3.45	3.24	-	3.42
Long-Term Debt to EBITDA	7.49	8.33	8.24	7.64	4.85	4.39	4.02	3.93	3.73	-	3.78
Debt to NOPAT	37.12	59.37	54.20	45.52	11.41	10.24	8.93	8.92	8.56	-	8.08
Net Debt to NOPAT	34.21	54.08	49.79	40.80	10.00	8.89	7.87	7.73	7.31	-	7.03
Long-Term Debt to NOPAT	36.33	58.37	53.41	44.94	11.26	10.10	8.81	8.79	8.42	-	7.79
Altman Z-Score	1.79	1.82	2.09	2.04	2.60	2.43	2.38	2.47	2.40	-	2.04
Noncontrolling Interest Sharing Ratio	2.44%	2.35%	2.41%	2.33%	2.45%	2.36%	2.41%	2.35%	2.36%	-	2.85%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.54	1.47	1.65	1.66	1.68	1.70	2.05	2.03	2.01	-	1.93
Quick Ratio	1.22	1.20	1.40	1.42	1.45	1.40	1.68	1.68	1.67	-	1.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	93	427	521	690	294	303	261	-2.32	69	141	-547
Operating Cash Flow to CapEx	216.81%	206.97%	86.54%	432.21%	337.21%	216.91%	76.75%	378.31%	386.53%	-	129.14%
Free Cash Flow to Firm to Interest Expense	1.28	6.01	7.58	10.16	4.42	4.89	4.66	-0.04	1.11	-	-8.83
Operating Cash Flow to Interest Expense	2.08	2.84	0.79	4.35	3.44	4.10	0.94	5.23	5.19	-	1.36
Operating Cash Flow Less CapEx to Interest Expense	1.12	1.47	-0.12	3.34	2.42	2.21	-0.28	3.85	3.85	-	0.31
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.34	0.35	0.35	0.37	0.38	0.39	0.39	0.40	-	0.41
Accounts Receivable Turnover	5.69	5.78	5.48	5.49	5.49	5.50	5.14	5.20	5.25	-	4.90
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	19.14	18.35	19.59	21.04	22.51	20.77	21.85	21.15	21.43	-	19.90
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)	64.19	63.13	66.58	66.47	66.43	66.39	71.01	70.14	69.52	-	74.51
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)	64.19	63.13	66.58	66.47	66.43	66.39	71.01	70.14	69.52	-	74.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,057	8,970	9,074	8,935	8,879	8,787	9,013	9,075	8,949	8,796	9,790
Invested Capital Turnover	0.41	0.42	0.42	0.43	0.46	0.47	0.47	0.48	0.50	-	0.50
Increase / (Decrease) in Invested Capital	-258	-385	-388	-554	-178	-183	-61	140	69	9.00	776
Enterprise Value (EV)	18,848	18,206	20,419	19,186	25,006	22,639	20,819	21,724	20,796	-	18,362
Market Capitalization	13,799	13,245	15,420	14,386	20,343	18,069	16,191	17,169	16,320	-	13,326
Book Value per Share	$20.74	$20.69	$21.00	$21.29	$21.70	$21.64	$22.48	$23.17	$22.96	$22.86	$24.68
Tangible Book Value per Share	($24.28)	($24.18)	($23.42)	($22.75)	($22.26)	($21.47)	($20.41)	($20.38)	($20.24)	($20.18)	($23.81)
Total Capital	9,478	9,446	9,508	9,478	9,523	9,466	9,623	9,763	9,699	9,649	10,522
Total Debt	5,369	5,340	5,331	5,241	5,201	5,147	5,131	5,137	5,120	5,104	5,607
Total Long-Term Debt	5,254	5,251	5,253	5,175	5,135	5,077	5,060	5,060	5,036	4,907	5,402
Net Debt	4,948	4,864	4,897	4,698	4,558	4,468	4,521	4,449	4,370	4,250	4,875
Capital Expenditures (CapEx)	70	98	62	68	68	117	68	77	84	97	65
Debt-free, Cash-free Net Working Capital (DFCFNWC)	185	86	206	137	97	133	391	353	328	205	444
Debt-free Net Working Capital (DFNWC)	605	562	639	680	741	813	1,001	1,041	1,078	1,059	1,177
Net Working Capital (NWC)	491	472	562	613	674	742	930	965	994	862	972
Net Nonoperating Expense (NNE)	149	33	63	46	44	49	48	25	38	45	-171
Net Nonoperating Obligations (NNO)	4,948	4,864	4,897	4,698	4,558	4,468	4,521	4,449	4,370	4,250	4,875
Total Depreciation and Amortization (D&A)	131	133	134	133	134	137	139	143	146	148	152
Debt-free, Cash-free Net Working Capital to Revenue	4.88%	2.24%	5.26%	3.43%	2.37%	3.19%	9.17%	8.11%	7.39%	-	9.40%
Debt-free Net Working Capital to Revenue	16.02%	14.67%	16.34%	17.06%	18.06%	19.43%	23.50%	23.88%	24.27%	-	24.89%
Net Working Capital to Revenue	12.99%	12.33%	14.36%	15.39%	16.44%	17.74%	21.84%	22.14%	22.38%	-	20.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.03	$0.34	$0.44	$0.35	$0.33	$0.76	$0.56	$0.50	$0.52	$2.06
Adjusted Weighted Average Basic Shares Outstanding	0.00	193.40M	194.10M	194.20M	194.60M	194.40M	195.10M	195M	194.80M	194.40M	192.70M
Adjusted Diluted Earnings per Share	$0.00	$0.03	$0.33	$0.44	$0.35	$0.33	$0.75	$0.56	$0.49	$0.52	$2.04
Adjusted Weighted Average Diluted Shares Outstanding	0.00	193.40M	195.30M	195.20M	197M	196.70M	197.30M	197.20M	197.20M	196.60M	194.50M
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	0.00	194M	194.20M	194.30M	194.90M	195.10M	195.10M	194.80M	194.20M	192.60M	192.80M
Normalized Net Operating Profit after Tax (NOPAT)	124	96	148	142	146	120	201	138	142	151	229
Normalized NOPAT Margin	12.84%	10.01%	14.49%	13.60%	13.48%	11.57%	18.31%	12.09%	12.13%	-	18.38%
Pre Tax Income Margin	-30.11%	-0.61%	8.13%	11.60%	8.92%	9.70%	17.69%	13.76%	12.83%	-	34.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-3.13	0.77	2.06	2.61	2.27	2.42	4.22	3.57	3.17	-	4.05
NOPAT to Interest Expense	-2.28	0.60	1.93	2.00	1.74	1.93	3.58	2.47	2.22	-	3.69
EBIT Less CapEx to Interest Expense	-4.09	-0.60	1.15	1.61	1.25	0.53	3.01	2.19	1.83	-	3.00
NOPAT Less CapEx to Interest Expense	-3.23	-0.77	1.02	0.99	0.72	0.05	2.36	1.09	0.87	-	2.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-46.54%	-51.52%	-55.43%	-66.60%	39.32%	30.93%	24.75%	23.72%	23.65%	-	21.73%
Augmented Payout Ratio	-46.54%	-51.52%	-55.43%	-66.60%	39.32%	30.93%	24.75%	23.72%	23.65%	-	64.74%

Financials Breakdown Chart

Key Financial Trends

TransUnion (TRU) has shown a multi-year trend of top-line growth, improving quarterly earnings, and steady cash generation across the last four years. Below are the most important takeaways drawn from the quarterly statements (income statement, balance sheet, and cash flow) for 2022 through 2025.

Revenue growth: Operating Revenue rose from about $902.1 million in 2022 Q4 to $1,171.4 million in 2025 Q4, roughly a 30% four-year gain.
Net income and EPS improving: Net income attributable to common shareholders reached about $101.1 million in 2025 Q4, with Basic/Diluted EPS around $0.52.
Operating cash flow strength: Net cash from continuing operating activities was about $324.3 million in 2025 Q3 and $319.5 million in 2025 Q4, indicating robust quarterly cash generation.
Free cash flow strength: Free cash flow (operating cash flow minus capex) has been in the ~$220–240 million range in 2025 Q3–Q4, underscoring durable cash generation after investing needs.
Cash balance and liquidity: Cash and equivalents rose from about $611 million in 2025 Q1 to about $750 million by 2025 Q4, improving liquidity.
Dividends: Dividends per share remained at $0.115 across 2025, signaling a stable capital-return policy.
Gross margin caveat: Gross margins appear near 100% in several quarters due to reported zero cost of revenue, which may reflect data limitations rather than true operating margins.
Leverage: Long-term debt hovered around $5.0–$5.1 billion with little deleveraging over 2023–2025, implying a steady but sizable debt base.
SG&A expense pressure: Selling, General & Administrative expense remains a large fraction of revenue (roughly 69–70%), suggesting ongoing operating-margin pressures.
Near-term cash outflows from capex and financing activities: Capex (PPE purchases) and financing outflows (share repurchases and debt repayments) reduced cash in the near term, even as operating cash flow was positive.

05/20/26 01:26 AM ETAI Generated. May Contain Errors.

TransUnion Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TransUnion's financial year ends in December. Their financial 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. Find out what analysts predict for TransUnion in the coming months.

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%.

Related Companies

Financial statements for NYSE:TRU last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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TransUnion (TRU) Financials

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TransUnion (TRU) Financials

Annual Income Statements for TransUnion

Quarterly Income Statements for TransUnion

Annual Cash Flow Statements for TransUnion

Quarterly Cash Flow Statements for TransUnion

Annual Balance Sheets for TransUnion

Quarterly Balance Sheets for TransUnion

Annual Metrics And Ratios for TransUnion

Quarterly Metrics And Ratios for TransUnion

Financials Breakdown Chart

Key Financial Trends

TransUnion Financials - Frequently Asked Questions

When does TransUnion's fiscal year end?

How has TransUnion's net income changed over the last 10 years?

What is TransUnion's operating income?

How has TransUnion's revenue changed over the last 10 years?

How much debt does TransUnion have?

How much cash does TransUnion have?

How has TransUnion's book value per share changed over the last 10 years?

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