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

MeasureValue
Market Cap15.12B
Enterprise Value19.76B

Dates

MeasureValue
Earnings DateOct 27, 2026
Ex-Dividend DateNov 10, 2026

Shares

MeasureValue
Current Share Class190.70M
Shares Outstanding190.70M
Shares Change (YoY)-1.69%
Shares Change (QoQ)-0.57%
Owned by Insiders (%)0.51%
Owned by Institutions (%)114.51%
Float189.57M

Ratios

MeasureValue
PE Ratio19.31
Forward PE15.45
PS Ratio3.02
Forward PS2.83
PB Ratio3.02
P/TBV Ration/a
P/FCF Ratio16.73
P/OCF Ratio12.60
PEG Ratio1.17

Evratios

MeasureValue
EV / Earnings24.90
EV / Sales3.94
EV / EBITDA12.42
EV / EBIT20.37
EV / FCF21.83

Financialposition

MeasureValue
Current Ratio2.03
Quick Ratio1.76
Debt / Equity1.10
Debt / EBITDA3.37
Debt / FCF6.07
Interest Coverage3.81

Financialefficiency

MeasureValue
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 Count13,500
Asset Turnover0.43
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax168.70M
Effective Tax Rate17.20%

Stockprice

MeasureValue
Beta (5Y)1.58
52-Week Price Change-2.49%
50-Day Moving Average74.38
200-Day Moving Average74.06
Relative Strength Index (RSI)59.80
Average Volume (20 Days)3,429,485

Shortselling

MeasureValue
Short Interest13.93M
Short Previous Month11.61M
Short % of Shares Out7.30%
Short % of Float7.35%
Short Ratio (days to cover)4.56

Incomestatement

MeasureValue
Revenue5.04B
Gross Profit2.96B
Operating Income975.30M
Pretax Income981.00M
Net Income797.90M
EBITDA1.60B
EBIT975.30M
Earnings Per Share (EPS)$4.11

Balancesheet

MeasureValue
Cash & Cash Equivalents883.50M
Total Debt5.53B
Net Cash-4.64B
Net Cash Per Share-$24.34
Equity (Book Value)5.00B
Book Value Per Share25.43
Working Capital1.12B

Cashflow

MeasureValue
Operating Cash Flow1.21B
Capital Expenditures-298.00M
Depreciation & Amortization624.40M
Net Borrowing331.30M
Free Cash Flow910.10M
FCF Per Share$4.77

Margins

MeasureValue
Gross Margin58.82%
Operating Margin19.35%
Pretax Margin19.47%
Profit Margin15.83%
EBITDA Margin31.75%
EBIT Margin19.35%
FCF Margin18.06%

Dividends

MeasureValue
Dividend Per Share$0.54
Dividend Yield0.68%
Dividend Growth (YoY)10.87%
Years of Dividend Growth1
Payout Ratio13.15%
FCF Payout Ratio11.32%
Buyback Yield1.69%
Shareholder Yield2.36%
Earnings Yield5.18%
FCF Yield5.98%

Analystforecasts

MeasureValue
Price Target$90.19
Price Target Difference13.73%
Analyst ConsensusBuy
Analyst Count22
Revenue Growth Forecast (3Y)8.79%
EPS Growth Forecast (3Y)13.46%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.44
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside