TransUnion financial data

Symbol
TRU on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % 16%
Debt-to-equity 146% % -10%
Return On Equity 10% % 50%
Return On Assets 4.1% % 59%
Operating Margin 19% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192,600,000 shares -1.3%
Common Stock, Shares, Outstanding 192,400,000 shares -1.3%
Entity Public Float $17,100,000,000 USD 19%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 194,400,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 196,600,000 shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,576,300,000 USD 9.4%
Operating Income (Loss) $857,800,000 USD 29%
Nonoperating Income (Expense) $214,800,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $643,000,000 USD 60%
Income Tax Expense (Benefit) $173,100,000 USD 75%
Net Income (Loss) Attributable to Parent $455,400,000 USD 60%
Earnings Per Share, Basic 2.34 USD/shares 60%
Earnings Per Share, Diluted 2.32 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $853,600,000 USD 26%
Marketable Securities, Current $2,700,000 USD 8%
Accounts Receivable, after Allowance for Credit Loss, Current $905,000,000 USD 13%
Other Assets, Current $257,700,000 USD -20%
Assets, Current $2,016,300,000 USD 12%
Property, Plant and Equipment, Net $258,400,000 USD 27%
Operating Lease, Right-of-Use Asset $49,200,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $3,098,500,000 USD -4.9%
Goodwill $5,259,500,000 USD 2.2%
Other Assets, Noncurrent $480,200,000 USD -17%
Assets $11,112,900,000 USD 1.2%
Accrued Liabilities, Current $104,500,000 USD 11%
Liabilities, Current $1,154,400,000 USD 8.9%
Long-term Debt and Lease Obligation $4,906,900,000 USD -3.3%
Deferred Income Tax Liabilities, Net $389,800,000 USD -6.1%
Operating Lease, Liability, Noncurrent $34,800,000 USD -16%
Other Liabilities, Noncurrent $116,500,000 USD 1.7%
Liabilities $6,567,600,000 USD -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $340,200,000 USD 7.4%
Retained Earnings (Accumulated Deficit) $2,723,700,000 USD 16%
Stockholders' Equity Attributable to Parent $4,439,200,000 USD 5.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,545,300,000 USD 5.2%
Liabilities and Equity $11,112,900,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,500,000 USD -2.8%
Net Cash Provided by (Used in) Financing Activities $40,600,000 USD -30%
Net Cash Provided by (Used in) Investing Activities $86,600,000 USD -39%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 199,400,000 shares -1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $69,600,000 USD -63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $853,600,000 USD 26%
Deferred Tax Assets, Valuation Allowance $80,300,000 USD -14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $489,700,000 USD -1.4%
Operating Lease, Liability $54,600,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $68,400,000 USD 9.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $482,400,000 USD 171%
Lessee, Operating Lease, Liability, to be Paid $60,500,000 USD -13%
Property, Plant and Equipment, Gross $803,400,000 USD 13%
Operating Lease, Liability, Current $19,800,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,900,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,800,000 USD -9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 0%
Deferred Income Tax Expense (Benefit) $22,500,000 USD 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,900,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,300,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $253,800,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $44,300,000 USD -0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,100,000 USD -6.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $409,400,000 USD 1.5%
Interest Expense $280,400,000 USD 2.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%