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%
Debt-to-equity 149% % -11%
Return On Equity 9.3% % 75%
Return On Assets 3.8% % 88%
Operating Margin 19% % 37%

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 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $601,300,000 USD 104%
Income Tax Expense (Benefit) $165,300,000 USD 209%
Net Income (Loss) Attributable to Parent $420,600,000 USD 88%
Earnings Per Share, Basic 2 USD/shares 85%
Earnings Per Share, Diluted 2 USD/shares 85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $749,900,000 USD 17%
Marketable Securities, Current $2,600,000 USD -7.1%
Accounts Receivable, after Allowance for Credit Loss, Current $893,600,000 USD 12%
Other Assets, Current $335,300,000 USD 47%
Assets, Current $1,978,800,000 USD 19%
Property, Plant and Equipment, Net $233,100,000 USD 28%
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 -27%
Assets $11,112,800,000 USD 0.53%
Accrued Liabilities, Current $99,000,000 USD 14%
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%
Operating Lease, Liability, Noncurrent $37,700,000 USD -12%
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 -18%
Retained Earnings (Accumulated Deficit) $2,643,900,000 USD 14%
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 -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 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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $749,900,000 USD 17%
Deferred Tax Assets, Valuation Allowance $93,400,000 USD -11%
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%
Operating Lease, Liability $63,400,000 USD -41%
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 100%
Lessee, Operating Lease, Liability, to be Paid $69,900,000 USD -43%
Property, Plant and Equipment, Gross $709,800,000 USD -29%
Operating Lease, Liability, Current $20,700,000 USD -11%
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%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 22%
Deferred Income Tax Expense (Benefit) $22,500,000 USD 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,400,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,600,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $293,000,000 USD 29%
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%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $403,200,000 USD 28%
Interest Expense $280,400,000 USD 2.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares