TransUnion financial data

Symbol
TRU on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 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 18.57 % +36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194,200,000 shares -0.36%
Common Stock, Shares, Outstanding 194,200,000 shares -0.36%
Entity Public Float 14,400,000,000 USD -4.6%
Common Stock, Value, Issued 2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 194,800,000 shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 197,200,000 shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4,441,700,000 USD +8.3%
Operating Income (Loss) 824,900,000 USD +48%
Nonoperating Income (Expense) -223,600,000 USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 601,300,000 USD +1%
Income Tax Expense (Benefit) 165,300,000 USD +2.1%
Net Income (Loss) Attributable to Parent 420,600,000 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 749,900,000 USD +16.6%
Marketable Securities, Current 2,600,000 USD -7.1%
Accounts Receivable, after Allowance for Credit Loss, Current 893,600,000 USD +11.9%
Other Assets, Current 335,300,000 USD +46.9%
Assets, Current 1,978,800,000 USD +18.5%
Property, Plant and Equipment, Net 233,100,000 USD +28.4%
Operating Lease, Right-of-Use Asset 53,100,000 USD -7.7%
Intangible Assets, Net (Excluding Goodwill) 3,163,100,000 USD -5.8%
Goodwill 5,252,500,000 USD +1.3%
Other Assets, Noncurrent 485,300,000 USD -26.6%
Assets 11,112,800,000 USD +0.53%
Accrued Liabilities, Current 99,000,000 USD +14.3%
Liabilities, Current 984,900,000 USD -1.1%
Long-term Debt and Lease Obligation 5,076,600,000 USD -3.3%
Deferred Income Tax Liabilities, Net 393,000,000 USD -18.4%
Operating Lease, Liability, Noncurrent 37,700,000 USD -12.3%
Other Liabilities, Noncurrent 120,500,000 USD +0.25%
Liabilities 6,534,300,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -340,400,000 USD -17.6%
Retained Earnings (Accumulated Deficit) 2,643,900,000 USD +14.3%
Stockholders' Equity Attributable to Parent 4,473,400,000 USD +6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4,578,500,000 USD +6%
Liabilities and Equity 11,112,800,000 USD +0.53%

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 -29.7%
Net Cash Provided by (Used in) Investing Activities -86,600,000 USD -38.8%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 201,200,000 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 -69,600,000 USD -63.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 749,900,000 USD +16.6%
Deferred Tax Assets, Valuation Allowance 93,400,000 USD -10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 496,600,000 USD +18.1%
Operating Lease, Liability 63,400,000 USD -41.5%
Payments to Acquire Property, Plant, and Equipment 68,400,000 USD +9.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 369,400,000 USD +99.6%
Lessee, Operating Lease, Liability, to be Paid 69,900,000 USD -43%
Property, Plant and Equipment, Gross 709,800,000 USD -29.3%
Operating Lease, Liability, Current 20,700,000 USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20,200,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 24,200,000 USD -20.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Deferred Income Tax Expense (Benefit) -22,500,000 USD +17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6,400,000 USD -55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12,600,000 USD -25.9%
Deferred Tax Assets, Operating Loss Carryforwards 293,000,000 USD +28.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits 46,900,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6,500,000 USD -53.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 403,200,000 USD +27.7%
Interest Expense 280,400,000 USD +2.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares