NYSE : TRU
TransUnion — Key statistics
Financials · Financial Data & Stock Exchanges · United States
Last price 75.49 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 14.40B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 15.12B |
| Enterprise Value | 19.76B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 190.70M |
| Shares Outstanding | 190.70M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 114.51% |
| Float | 189.57M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.31 |
| Forward PE | 15.45 |
| PS Ratio | 3.02 |
| Forward PS | 2.83 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | 1.17 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.90 |
| EV / Sales | 3.94 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 20.37 |
| EV / FCF | 21.83 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.03 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 6.07 |
| Interest Coverage | 3.81 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | $373,267 |
| Profits Per Employee | $59,104 |
| Employee Count | 13,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 168.70M |
| Effective Tax Rate | 17.20% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | 74.38 |
| 200-Day Moving Average | 74.06 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 3,429,485 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.93M |
| Short Previous Month | 11.61M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 4.56 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.04B |
| Gross Profit | 2.96B |
| Operating Income | 975.30M |
| Pretax Income | 981.00M |
| Net Income | 797.90M |
| EBITDA | 1.60B |
| EBIT | 975.30M |
| Earnings Per Share (EPS) | $4.11 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 883.50M |
| Total Debt | 5.53B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$24.34 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 25.43 |
| Working Capital | 1.12B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -298.00M |
| Depreciation & Amortization | 624.40M |
| Net Borrowing | 331.30M |
| Free Cash Flow | 910.10M |
| FCF Per Share | $4.77 |
Margins
| Measure | Value |
|---|
| Gross Margin | 58.82% |
| Operating Margin | 19.35% |
| Pretax Margin | 19.47% |
| Profit Margin | 15.83% |
| EBITDA Margin | 31.75% |
| EBIT Margin | 19.35% |
| FCF Margin | 18.06% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.54 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.15% |
| FCF Payout Ratio | 11.32% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.98% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $90.19 |
| Price Target Difference | 13.73% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 8.79% |
| EPS Growth Forecast (3Y) | 13.46% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |