TransUnion financial data

Symbol
TRU on NYSE
Location
555 West Adams Street, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % +20.1%
Debt-to-equity 149 % -10.8%
Return On Equity 9.34 % +75.3%
Return On Assets 3.81 % +87.7%
Operating Margin 18.6 % +36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194M shares -0.36%
Common Stock, Shares, Outstanding 194M shares -0.36%
Entity Public Float 14.4B USD -4.64%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 195M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 197M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.44B USD +8.3%
Operating Income (Loss) 825M USD +48%
Nonoperating Income (Expense) -224M USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 601M USD +104%
Income Tax Expense (Benefit) 165M USD +209%
Net Income (Loss) Attributable to Parent 421M USD +87.6%
Earnings Per Share, Basic 2 USD/shares +85.3%
Earnings Per Share, Diluted 2 USD/shares +85.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 750M USD +16.6%
Marketable Securities, Current 2.6M USD -7.14%
Accounts Receivable, after Allowance for Credit Loss, Current 894M USD +11.9%
Other Assets, Current 335M USD +46.9%
Assets, Current 1.98B USD +18.5%
Property, Plant and Equipment, Net 233M USD +28.4%
Operating Lease, Right-of-Use Asset 53.1M USD -7.65%
Intangible Assets, Net (Excluding Goodwill) 3.16B USD -5.77%
Goodwill 5.25B USD +1.31%
Other Assets, Noncurrent 485M USD -26.6%
Assets 11.1B USD +0.53%
Accrued Liabilities, Current 99M USD +14.3%
Liabilities, Current 985M USD -1.09%
Long-term Debt and Lease Obligation 5.08B USD -3.32%
Deferred Income Tax Liabilities, Net 393M USD -18.4%
Operating Lease, Liability, Noncurrent 37.7M USD -12.3%
Other Liabilities, Noncurrent 121M USD +0.25%
Liabilities 6.53B USD -2.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -340M USD -17.6%
Retained Earnings (Accumulated Deficit) 2.64B USD +14.3%
Stockholders' Equity Attributable to Parent 4.47B USD +6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.58B USD +5.95%
Liabilities and Equity 11.1B USD +0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.5M USD -2.78%
Net Cash Provided by (Used in) Financing Activities -40.6M USD -29.7%
Net Cash Provided by (Used in) Investing Activities -86.6M USD -38.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 201M shares -0.1%
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 -69.6M USD -63.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 750M USD +16.6%
Deferred Tax Assets, Valuation Allowance 93.4M USD -10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 497M USD +18.1%
Operating Lease, Liability 63.4M USD -41.5%
Payments to Acquire Property, Plant, and Equipment 68.4M USD +9.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 369M USD +99.6%
Lessee, Operating Lease, Liability, to be Paid 69.9M USD -43%
Property, Plant and Equipment, Gross 710M USD -29.3%
Operating Lease, Liability, Current 20.7M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.2M USD -4.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.2M USD -20.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Deferred Income Tax Expense (Benefit) -22.5M USD +17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.4M USD -55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD -25.9%
Deferred Tax Assets, Operating Loss Carryforwards 293M USD +28.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 46.9M USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.5M USD -53.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 403M USD +27.7%
Interest Expense 280M USD +2.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares