NYSE : TRU
TransUnion — Financial statements
Financials · Financial Data & Stock Exchanges · United States
Last price 75.49 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 14.40B
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Financial statements
TransUnion (TRU) reported revenue of 5.04B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.04B | 4.58B | 4.18B | 3.83B | 3.71B | 2.96B |
| Cost of Revenue | 2.07B | 1.87B | 1.67B | 1.52B | 1.39B | 1.02B |
| Gross Profit | 2.96B | 2.70B | 2.51B | 2.31B | 2.32B | 1.94B |
| Selling, General & Admin | 1.36B | 1.21B | 1.24B | 1.17B | 1.15B | 907.80M |
| Operating Expenses | 1.99B | 1.78B | 1.78B | 1.70B | 1.67B | 1.28B |
| Operating Income | 975.30M | 920.60M | 733.40M | 617.90M | 654.80M | 653.10M |
| Interest Expense | -255.70M | -235.80M | -265.20M | -288.20M | -230.90M | -112.60M |
| Interest & Investment Income | 30.20M | 33.20M | 28.50M | 20.70M | 4.70M | 3.40M |
| Earnings From Equity Investments | 13.90M | 20.30M | 18.30M | 16.30M | 13.00M | 12.00M |
| Currency Exchange Gain (Loss) | -2.80M | -400.00K | -2.10M | -4.80M | -6.30M | -2.00M |
| Other Non Operating Income (Expenses) | -17.40M | -5.10M | -6.50M | 18.30M | 9.10M | 19.30M |
| EBT Excluding Unusual Items | 743.50M | 732.80M | 506.40M | 380.20M | 444.40M | 573.20M |
| Merger & Restructuring Charges | -12.70M | -20.70M | -78.00M | -83.50M | -23.70M | -48.10M |
| Impairment of Goodwill | -414.00M | |||||
| Gain (Loss) on Sale of Investments | -300.00K | -13.10M | -1.90M | -15.90M | -4.80M | |
| Legal Settlements | -56.00M | -28.40M | -1.20M | |||
| Other Unusual Items | 250.50M | -25.30M | -12.20M | -4.50M | -18.40M | |
| Pretax Income | 981.00M | 643.00M | 401.20M | -145.40M | 383.00M | 505.50M |
| Income Tax Expense | 168.70M | 173.10M | 98.80M | 44.70M | 118.90M | 131.90M |
| Earnings From Continuing Operations | 812.30M | 469.90M | 302.40M | -190.10M | 264.10M | 373.60M |
| Earnings From Discontinued Operations | -700.00K | 17.40M | 1.03B | |||
| Net Income to Company | 812.30M | 469.90M | 302.40M | -190.80M | 281.50M | 1.41B |
| Minority Interest in Earnings | -14.40M | -14.50M | -18.00M | -15.40M | -15.20M | -15.00M |
| Net Income | 797.90M | 455.40M | 284.40M | -206.20M | 266.30M | 1.39B |
| Net Income to Common | 797.90M | 455.40M | 284.40M | -206.20M | 266.30M | 1.39B |
| Shares Outstanding (Basic) | 192.22M | 194.40M | 194.40M | 193.40M | 192.50M | 191.40M |
| Shares Outstanding (Diluted) | 194.05M | 196.60M | 196.70M | 193.40M | 193.10M | 193.00M |
| EPS (Basic) | 4.15 | 2.34 | 1.46 | -1.07 | 1.38 | 7.26 |
| EPS (Diluted) | 4.11 | 2.32 | 1.45 | -1.07 | 1.38 | 7.21 |
| Free Cash Flow | 910.10M | 661.60M | 516.70M | 334.70M | -1.00M | 584.10M |
| Free Cash Flow Per Share | 4.69 | 3.37 | 2.63 | 1.73 | -0.01 | 3.03 |
| Dividend Per Share | 0.51 | 0.47 | 0.43 | 0.42 | 0.40 | 0.38 |
| Gross Margin | 58.82% | 59.09% | 60.00% | 60.40% | 62.67% | 65.46% |
| Operating Margin | 19.36% | 20.12% | 17.53% | 16.13% | 17.65% | 22.06% |
| Profit Margin | 15.83% | 9.95% | 6.80% | -5.38% | 7.18% | 46.97% |
| Free Cash Flow Margin | 18.06% | 14.46% | 12.35% | 8.74% | -0.03% | 19.73% |
| EBITDA | 1.60B | 1.50B | 1.27B | 1.14B | 1.17B | 1.03B |
| EBITDA Margin | 31.75% | 32.68% | 30.38% | 29.82% | 31.64% | 34.80% |
| D&A For EBITDA | 624.40M | 574.80M | 537.80M | 524.40M | 519.00M | 377.00M |
| EBIT | 975.30M | 920.60M | 733.40M | 617.90M | 654.80M | 653.10M |
| EBIT Margin | 19.36% | 20.12% | 17.53% | 16.13% | 17.65% | 22.06% |
| Effective Tax Rate | 17.20% | 26.92% | 24.63% | 31.04% | 26.09% | |
| Advertising Expenses | 65.10M | 61.40M | 64.20M | 87.70M | 92.90M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 883.10M | 853.60M | 679.50M | 476.20M | 585.30M | 1.84B |
| Short-Term Investments | 400.00K | 2.70M | 2.50M | 2.70M | 2.60M | 3.10M |
| Cash & Short-Term Investments | 883.50M | 856.30M | 682.00M | 478.90M | 587.90M | 1.85B |
| Accounts Receivable | 1.02B | 905.00M | 798.90M | 723.00M | 602.20M | 563.20M |
| Receivables | 1.02B | 905.00M | 888.60M | 723.00M | 602.20M | 563.20M |
| Prepaid Expenses | 150.10M | 134.50M | 126.00M | 145.40M | 145.10M | 136.20M |
| Other Current Assets | 142.00M | 120.50M | 105.20M | 127.80M | 115.00M | 87.10M |
| Total Current Assets | 2.20B | 2.02B | 1.80B | 1.48B | 1.45B | 2.63B |
| Property, Plant & Equipment | 306.20M | 307.60M | 259.30M | 298.20M | 345.60M | 392.80M |
| Long-Term Investments | 216.60M | 264.30M | 389.90M | 453.70M | 503.60M | 252.60M |
| Goodwill | 5.80B | 5.26B | 5.14B | 5.18B | 5.55B | 5.53B |
| Other Intangible Assets | 3.43B | 3.10B | 3.26B | 3.52B | 3.68B | 3.77B |
| Long-Term Deferred Tax Assets | 10.60M | 10.10M | 11.10M | |||
| Other Long-Term Assets | 135.50M | 133.10M | 121.90M | 93.70M | 140.00M | 61.30M |
| Total Assets | 12.09B | 11.11B | 10.98B | 11.11B | 11.67B | 12.63B |
| Accounts Payable | 409.20M | 349.90M | 294.60M | 251.30M | 250.40M | 270.20M |
| Accrued Expenses | 217.70M | 273.60M | 269.80M | 216.10M | 208.40M | 279.90M |
| Short-Term Debt | 114.60M | 114.60M | ||||
| Current Portion of Long-Term Debt | 108.60M | 196.90M | 70.60M | 89.60M | ||
| Current Portion of Leases | 19.10M | 19.80M | 22.00M | 26.20M | 33.70M | 38.40M |
| Current Income Taxes Payable | 11.70M | 7.00M | 37.30M | 10.20M | 8.00M | 351.10M |
| Current Unearned Revenue | 123.00M | 129.80M | 133.80M | 125.10M | 111.90M | 133.60M |
| Other Current Liabilities | 191.20M | 177.40M | 231.50M | 284.20M | 178.50M | 169.20M |
| Total Current Liabilities | 1.08B | 1.15B | 1.06B | 1.00B | 905.50M | 1.36B |
| Long-Term Debt | 5.35B | 4.91B | 5.08B | 5.25B | 5.56B | 6.29B |
| Long-Term Leases | 49.90M | 34.80M | 41.50M | 81.80M | 102.10M | 119.30M |
| Long-Term Unearned Revenue | 7.60M | 13.50M | 13.70M | 15.10M | 5.30M | 6.50M |
| Long-Term Deferred Tax Liabilities | 535.60M | 389.80M | 415.30M | 592.90M | 762.00M | 787.60M |
| Other Long-Term Liabilities | 67.90M | 68.20M | 59.30M | 56.30M | 66.60M | 72.80M |
| Total Liabilities | 7.09B | 6.57B | 6.67B | 7.00B | 7.40B | 8.63B |
| Common Stock | 1.90M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid-In Capital | 2.31B | 2.42B | 2.56B | 2.41B | 2.29B | 2.19B |
| Retained Earnings | 3.35B | 2.72B | 2.36B | 2.16B | 2.45B | 2.25B |
| Treasury Stock | -428.90M | -370.30M | -334.60M | -302.90M | -284.50M | -252.00M |
| Comprehensive Income & Other | -381.70M | -340.20M | -367.20M | -260.90M | -284.50M | -285.40M |
| Total Common Equity | 4.85B | 4.44B | 4.22B | 4.01B | 4.17B | 3.91B |
| Minority Interest | 151.00M | 106.10M | 101.80M | 97.30M | 99.50M | 98.10M |
| Shareholders' Equity | 5.00B | 4.55B | 4.32B | 4.11B | 4.27B | 4.01B |
| Total Liabilities & Equity | 12.09B | 11.11B | 10.98B | 11.11B | 11.67B | 12.63B |
| Total Debt | 5.53B | 5.16B | 5.21B | 5.45B | 5.81B | 6.56B |
| Net Cash (Debt) | -4.64B | -4.30B | -4.53B | -4.97B | -5.22B | -4.71B |
| Net Cash Per Share | -23.92 | -21.88 | -23.02 | -25.70 | -27.02 | -24.42 |
| Filing Date Shares Outstanding | 190.70M | 192.60M | 195.10M | 194.00M | 192.90M | 191.90M |
| Total Common Shares Outstanding | 190.70M | 192.40M | 194.90M | 193.80M | 192.70M | 191.80M |
| Working Capital | 1.12B | 861.90M | 742.20M | 472.40M | 544.70M | 1.27B |
| Book Value Per Share | 25.43 | 23.07 | 21.64 | 20.68 | 21.64 | 20.38 |
| Tangible Book Value | -4.38B | -3.92B | -4.18B | -4.68B | -5.06B | -5.39B |
| Tangible Book Value Per Share | -22.98 | -20.37 | -21.47 | -24.16 | -26.24 | -28.09 |
| Land | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M | |
| Buildings | 130.20M | 130.40M | 143.80M | 143.10M | 139.90M | |
| Machinery | 538.80M | 468.80M | 615.80M | 555.60M | 511.80M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 797.90M | 455.40M | 284.40M | -206.20M | 266.30M | 1.39B |
| Depreciation & Amortization | 624.40M | 574.80M | 537.80M | 524.40M | 519.00M | 377.00M |
| Asset Writedown & Restructuring Costs | 414.00M | |||||
| Stock-Based Compensation | 152.30M | 145.60M | 121.20M | 100.30M | 82.80M | 69.20M |
| Other Operating Activities | -191.10M | 29.40M | -57.20M | -113.00M | -59.10M | -1.03B |
| Change in Accounts Receivable | -136.20M | -119.40M | -105.60M | -135.10M | -37.50M | -36.20M |
| Change in Accounts Payable | 36.50M | 31.30M | 39.20M | -6.50M | -16.50M | 41.50M |
| Change in Other Net Operating Assets | -75.70M | -129.50M | 12.70M | 67.70M | -454.00M | -53.40M |
| Operating Cash Flow | 1.21B | 987.60M | 832.50M | 645.40M | 297.20M | 808.30M |
| Capital Expenditures | -298.00M | -326.00M | -315.80M | -310.70M | -298.20M | -224.20M |
| Cash Acquisitions | -603.40M | -55.70M | -508.10M | -3.60B | ||
| Divestitures | 103.60M | 1.71B | ||||
| Investment in Securities | 39.40M | -25.40M | 1.80M | -8.10M | -18.80M | -106.00M |
| Other Investing Activities | 83.40M | 75.40M | 6.60M | -100.00K | -2.40M | 6.60M |
| Investing Cash Flow | -778.60M | -331.70M | -307.40M | -318.90M | -723.90M | -2.21B |
| Long-Term Debt Issued | 1.79B | 655.80M | 3.74B | |||
| Long-Term Debt Repaid | -78.50M | -1.99B | -997.70M | -714.60M | -780.80M | |
| Net Debt Issued (Repaid) | 331.30M | -78.50M | -191.90M | -341.90M | -714.60M | 2.96B |
| Issuance of Common Stock | 21.50M | 22.50M | 24.90M | 23.10M | 18.70M | 21.90M |
| Repurchase of Common Stock | -454.40M | -337.70M | -31.70M | -18.40M | -32.50M | -36.80M |
| Common Dividends Paid | -152.90M | -90.50M | -82.70M | -81.80M | -77.80M | -69.80M |
| Other Financing Activities | -25.30M | -10.40M | -27.30M | -19.80M | -14.30M | -112.20M |
| Financing Cash Flow | -279.80M | -494.60M | -308.70M | -438.80M | -820.50M | 2.76B |
| Foreign Exchange Rate Adjustments | -16.50M | 12.80M | -13.10M | 3.20M | -9.90M | -8.00M |
| Net Cash Flow | 133.20M | 174.10M | 203.30M | -109.10M | -1.26B | 1.35B |
| Free Cash Flow | 910.10M | 661.60M | 516.70M | 334.70M | -1.00M | 584.10M |
| Free Cash Flow Margin | 18.06% | 14.46% | 12.35% | 8.74% | -0.03% | 19.73% |
| Free Cash Flow Per Share | 4.69 | 3.37 | 2.63 | 1.73 | -0.01 | 3.03 |
| Levered Free Cash Flow | 915.25M | 752.90M | 592.33M | 516.16M | 45.94M | 1.35B |
| Unlevered Free Cash Flow | 1.08B | 900.27M | 758.08M | 696.29M | 190.25M | 1.42B |
| Cash Interest Paid | 234.30M | 234.30M | 261.00M | 281.20M | 221.10M | 109.10M |
| Cash Income Tax Paid | 259.70M | 259.70M | 202.50M | 206.40M | 573.60M | 181.20M |
| Change in Working Capital | -175.40M | -217.60M | -53.70M | -73.90M | -508.00M | -48.10M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 14.64B | 16.65B | 18.07B | 13.31B | 10.94B | 22.72B |
| Enterprise Value | 19.29B | 21.18B | 22.80B | 18.47B | 16.47B | 25.56B |
| Last Close Price | 76.79 | 85.33 | 91.76 | 67.68 | 55.54 | 115.46 |
| PE Ratio | 18.70 | 36.57 | 63.53 | 41.06 | 16.34 | |
| Forward PE | 14.95 | 18.41 | 21.37 | 19.94 | 15.68 | 29.72 |
| PS Ratio | 2.91 | 3.64 | 4.32 | 3.47 | 2.95 | 7.67 |
| PB Ratio | 3.02 | 3.66 | 4.18 | 3.24 | 2.56 | 5.67 |
| P/FCF Ratio | 16.09 | 25.17 | 34.97 | 39.76 | 38.90 | |
| P/OCF Ratio | 12.12 | 16.86 | 21.70 | 20.62 | 36.80 | 28.11 |
| PEG Ratio | 1.17 | 1.33 | 1.15 | 1.27 | 1.48 | 2.08 |
| EV/Sales Ratio | 3.83 | 4.63 | 5.45 | 4.82 | 4.44 | 8.63 |
| EV/EBITDA Ratio | 12.06 | 14.17 | 17.93 | 16.17 | 14.03 | 24.81 |
| EV/EBIT Ratio | 19.77 | 23.01 | 31.08 | 29.89 | 25.16 | 39.13 |
| EV/FCF Ratio | 21.19 | 32.02 | 44.12 | 55.19 | 43.75 | |
| Debt / Equity Ratio | 1.10 | 1.14 | 1.21 | 1.33 | 1.36 | 1.64 |
| Debt / EBITDA Ratio | 3.37 | 3.35 | 3.96 | 4.61 | 4.77 | 6.18 |
| Debt / FCF Ratio | 6.07 | 7.80 | 10.09 | 16.28 | 11.23 | |
| Net Debt / Equity Ratio | 0.93 | 0.95 | 1.05 | 1.21 | 1.22 | 1.18 |
| Net Debt / EBITDA Ratio | 2.90 | 2.88 | 3.56 | 4.35 | 4.45 | 4.58 |
| Net Debt / FCF Ratio | 5.10 | 6.50 | 8.77 | 14.85 | -5,217.90 | 8.07 |
| Asset Turnover | 0.43 | 0.41 | 0.38 | 0.34 | 0.30 | 0.30 |
| Quick Ratio | 1.76 | 1.53 | 1.40 | 1.20 | 1.31 | 1.77 |
| Current Ratio | 2.03 | 1.75 | 1.70 | 1.47 | 1.60 | 1.94 |
| Return on Equity (ROE) | 16.96% | 10.60% | 7.18% | -4.54% | 6.38% | 11.25% |
| Return on Assets (ROA) | 5.25% | 5.21% | 4.15% | 3.39% | 3.37% | 4.09% |
| Return on Invested Capital (ROIC) | 8.30% | 7.60% | 6.17% | 6.66% | 4.96% | 6.67% |
| Return on Capital Employed (ROCE) | 8.90% | 9.20% | 7.40% | 6.10% | 6.10% | 5.80% |
| Earnings Yield | 5.35% | 2.73% | 1.57% | -1.55% | 2.44% | 6.12% |
| FCF Yield | 6.21% | 3.97% | 2.86% | 2.51% | -0.01% | 2.57% |
| Dividend Yield | 0.70% | 0.54% | 0.46% | 0.61% | 0.70% | 0.32% |
| Payout Ratio | 13.15% | 19.87% | 29.08% | 29.22% | 5.02% | |
| Buyback Yield / Dilution | 1.69% | 0.05% | -1.71% | -0.15% | -0.05% | -0.42% |
| Total Shareholder Return | 2.39% | 0.59% | -1.24% | 0.46% | 0.65% | -0.10% |