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TransUnion (TRU) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.70B | $1.93B | $2.32B | $2.46B | $2.53B | $2.96B | $3.71B | $3.83B | $4.18B | $4.58B |
| Growth (year over year) | +13.1% | +13.4% | +19.8% | +6.3% | +2.7% | +17.0% | +25.3% | +3.3% | +9.2% | +9.4% |
| Gross profit | $1.13B | $1.29B | $1.53B | $1.59B | — | — | — | — | — | — |
| Gross margin | 66.0% | 66.6% | 65.9% | 64.5% | — | — | — | — | — | — |
| Operating income | $300.5M | $464.7M | $512.5M | $541.7M | $500.3M | $651.9M | $626.3M | $128.5M | $666.7M | $857.8M |
| Operating margin | 17.6% | 24.0% | 22.1% | 22.0% | 19.8% | 22.0% | 16.9% | 3.4% | 15.9% | 18.7% |
| Net income | $120.6M | $441.2M | $276.6M | $346.9M | $343.2M | $1.39B | $266.3M | −$206.2M | $284.4M | $455.4M |
| Net margin | 7.1% | 22.8% | 11.9% | 14.1% | 13.6% | 47.0% | 7.2% | −5.4% | 6.8% | 10.0% |
| EPS (diluted) | $0.65 | $2.32 | $1.45 | $1.81 | $1.79 | $7.20 | $1.38 | −$1.07 | $1.45 | $2.32 |
| Balance sheet | ||||||||||
| Cash and equivalents | $182.2M | $115.8M | $186.7M | $273.6M | $492.7M | $1.84B | $585.3M | $476.2M | $679.5M | $853.6M |
| Total assets | $4.78B | $5.12B | $7.04B | $7.11B | $7.31B | $12.6B | $11.7B | $11.1B | $11.0B | $11.1B |
| Total liabilities | $3.31B | $3.29B | $5.06B | $4.77B | $4.68B | $8.63B | $7.40B | $7.00B | $6.67B | $6.57B |
| Long-term debt | $2.33B | $2.35B | $3.98B | $3.60B | $3.40B | $6.25B | $5.56B | $5.25B | $5.08B | $4.91B |
| Shareholders' equity | $1.36B | $1.73B | $1.89B | $2.25B | $2.54B | $3.91B | $4.17B | $4.01B | $4.22B | $4.44B |
| Cash flow | ||||||||||
| Operating cash flow | $389.9M | $465.8M | $555.7M | $776.9M | $787.6M | $808.3M | $297.2M | $645.4M | $832.5M | $987.6M |
| Capital expenditure | $124.0M | $135.3M | $180.1M | $188.4M | $205.6M | $224.2M | $298.2M | $310.7M | $315.8M | $326.0M |
| Free cash flow | $265.9M | $330.5M | $375.6M | $588.5M | $582.0M | $584.1M | −$1.00M | $334.7M | $516.7M | $661.6M |
| Dividends paid | $0 | $0 | $41.6M | $56.8M | $57.6M | $69.8M | $77.8M | $81.8M | $82.7M | $90.5M |
| Share buybacks | $700.0K | $133.5M | $0 | $0 | — | — | — | $0 | $0 | $302.0M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.04B | $1.08B | $1.04B | $1.10B | $1.14B | $1.17B | $1.17B | $1.25B |
| Growth (year over year) | +7.5% | +12.0% | +8.7% | +7.3% | +9.5% | +7.8% | +13.0% | +13.7% |
| Operating income | $182.4M | $156.4M | $170.7M | $254.4M | $192.2M | $207.6M | $203.6M | $244.8M |
| Operating margin | 17.5% | 14.4% | 16.5% | 23.2% | 16.9% | 17.8% | 17.4% | 19.7% |
| Net income | $85.0M | $68.0M | $66.3M | $148.1M | $109.6M | $96.6M | $101.1M | $397.1M |
| Net margin | 8.2% | 6.3% | 6.4% | 13.5% | 9.6% | 8.3% | 8.6% | 31.9% |
| EPS (diluted) | $0.44 | $0.35 | $0.33 | $0.75 | $0.56 | $0.49 | $0.52 | $2.04 |
| Balance sheet | ||||||||
| Cash and equivalents | $543.2M | $643.2M | $679.5M | $609.9M | $687.5M | $749.9M | $853.6M | $732.5M |
| Total assets | $11.0B | $11.1B | $11.0B | $10.9B | $11.1B | $11.1B | $11.1B | $12.0B |
| Total liabilities | $6.79B | $6.73B | $6.67B | $6.46B | $6.49B | $6.53B | $6.57B | $7.13B |
| Long-term debt | $5.17B | $5.13B | $5.08B | $5.06B | $5.06B | $5.04B | $4.91B | $5.40B |
| Shareholders' equity | $4.13B | $4.22B | $4.22B | $4.39B | $4.52B | $4.47B | $4.44B | $4.75B |
| Cash flow | ||||||||
| Operating cash flow | $295.2M | $229.3M | $254.0M | $52.5M | $291.3M | $324.3M | $319.5M | $84.2M |
| Capital expenditure | $68.3M | $68.0M | $117.1M | $68.4M | $77.0M | $83.9M | $96.7M | $65.2M |
| Free cash flow | $226.9M | $161.3M | $136.9M | −$15.9M | $214.3M | $240.4M | $222.8M | $19.0M |
| Dividends paid | $20.4M | $20.9M | $20.6M | $22.6M | $22.5M | $23.2M | $22.2M | $25.0M |
| Share buybacks | $0 | $0 | $0 | $5.40M | $33.4M | $113.8M | $149.4M | $12.1M |
From TransUnion's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
TransUnion president Todd Skinner sells $62,290 in stock
TransUnion president Todd Skinner sells $62,290 in stock
TransUnion EVP Abdelsadek sells $15,572 in common stock
TransUnion EVP Abdelsadek sells $15,572 in common stock
Equifax and TransUnion shares fall on mortgage credit report rule change
Equifax and TransUnion shares fall on mortgage credit report rule change