TransUnion financial data

Symbol
TRU on NYSE
Industry
Services-Consumer Credit Reporting, Collection Agencies
Location
555 West Adams Street, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
TransUnion Holding Company, Inc. (to 3/13/2015)
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +3.62%
Debt-to-equity 167 % -2.97%
Return On Equity 5.33 %
Return On Assets 2.03 %
Operating Margin 13.6 % +144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 195M shares +0.62%
Common Stock, Shares, Outstanding 195M shares +0.62%
Entity Public Float 15.1B USD -1.31%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 195M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 197M shares +1.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.1B USD +8.53%
Operating Income (Loss) 557M USD +164%
Nonoperating Income (Expense) -263M USD +5.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 295M USD
Income Tax Expense (Benefit) 53.5M USD -44.2%
Net Income (Loss) Attributable to Parent 224M USD
Earnings Per Share, Basic 1.16 USD/shares
Earnings Per Share, Diluted 1.15 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 643M USD +52.8%
Marketable Securities, Current 2.8M USD +7.69%
Accounts Receivable, after Allowance for Credit Loss, Current 798M USD +15%
Other Assets, Current 228M USD -20.3%
Assets, Current 1.67B USD +19.1%
Property, Plant and Equipment, Net 182M USD -0.77%
Operating Lease, Right-of-Use Asset 57.5M USD -46.9%
Intangible Assets, Net (Excluding Goodwill) 3.36B USD -5.34%
Goodwill 5.18B USD +0.57%
Other Assets, Noncurrent 661M USD -18.4%
Assets 11.1B USD -0.38%
Accrued Liabilities, Current 86.6M USD +39%
Liabilities, Current 996M USD +9.29%
Long-term Debt and Lease Obligation 5.25B USD -5.49%
Deferred Income Tax Liabilities, Net 482M USD -27.7%
Operating Lease, Liability, Noncurrent 43M USD -49.3%
Other Liabilities, Noncurrent 120M USD -22.3%
Liabilities 6.73B USD -3.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -290M USD -15.6%
Retained Earnings (Accumulated Deficit) 2.31B USD +6.46%
Stockholders' Equity Attributable to Parent 4.22B USD +5.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.32B USD +5.14%
Liabilities and Equity 11.1B USD -0.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54M USD -30.2%
Net Cash Provided by (Used in) Financing Activities -31.3M USD +74.3%
Net Cash Provided by (Used in) Investing Activities -62.4M USD +39.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 201M shares +0.75%
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 -42.6M USD +70.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 643M USD +52.8%
Deferred Tax Assets, Valuation Allowance 105M USD +5.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 420M USD +20.9%
Operating Lease, Liability 108M USD -20.2%
Payments to Acquire Property, Plant, and Equipment 62.4M USD -6.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 185M USD
Lessee, Operating Lease, Liability, to be Paid 123M USD -20.8%
Property, Plant and Equipment, Gross 1B USD +7.97%
Operating Lease, Liability, Current 23.2M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.1M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.4M USD -20.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -27.1M USD +1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.3M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD -14.6%
Deferred Tax Assets, Operating Loss Carryforwards 228M USD +27.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 48.5M USD -1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD -10.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 316M USD +26.9%
Interest Expense 280M USD +2.64%