TransUnion (TRU)

NYSE Industrials Research & Consulting Services S&P MidCap 400

$81.18

-1.73 (-2.09%)

Close of Nov 06, 2026 · end-of-day data

Source: TransUnion's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.70B	$1.93B	$2.32B	$2.46B	$2.53B	$2.96B	$3.71B	$3.83B	$4.18B	$4.58B
Cost of revenue	$579.10M	$645.70M	$790.10M	$874.10M	—	—	—	—	—	—
Gross profit	$1.13B	$1.29B	$1.53B	$1.59B	—	—	—	—	—	—
Selling, general & admin	$560.10M	$585.40M	$707.70M	$777.40M	$829.70M	$909.00M	$1.18B	$1.17B	$1.24B	$1.26B
Operating income	$300.50M	$464.70M	$512.50M	$541.70M	$500.30M	$651.90M	$626.30M	$128.50M	$666.70M	$857.80M
Interest expense	$85.50M	$87.60M	$137.50M	$173.70M	$126.20M	$112.60M	$230.90M	$288.20M	$265.20M	$235.80M
Pre-tax income	$205.40M	$372.50M	$343.50M	$374.50M	$389.50M	$505.60M	$383.00M	-$145.30M	$401.10M	$643.00M
Income tax	$74.00M	-$79.10M	$54.50M	$70.50M	$83.70M	$131.90M	$118.90M	$44.70M	$98.80M	$173.10M
Net income	$120.60M	$441.20M	$276.60M	$346.90M	$343.20M	$1.39B	$266.30M	-$206.20M	$284.40M	$455.40M
EBITDA	$565.70M	$702.70M	$819.40M	$880.30M	$847.10M	$1.03B	$1.15B	$652.90M	$1.20B	$1.43B
EPS (basic)	$0.66	$2.42	$1.50	$1.85	$1.81	$7.26	$1.38	$-1.07	$1.46	$2.34
EPS (diluted)	$0.65	$2.32	$1.45	$1.81	$1.79	$7.20	$1.38	$-1.07	$1.45	$2.32
Diluted shares	184.60M	189.90M	190.90M	191.80M	192.20M	193.00M	193.10M	193.40M	196.70M	196.60M
Gross margin	66.0%	66.6%	65.9%	64.5%	—	—	—	—	—	—
Operating margin	17.6%	24.0%	22.1%	22.0%	19.8%	22.0%	16.9%	3.4%	15.9%	18.7%
Net margin	7.1%	22.8%	11.9%	14.1%	13.6%	47.0%	7.2%	-5.4%	6.8%	10.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$182.20M	$115.80M	$186.70M	$273.60M	$492.70M	$1.84B	$585.30M	$476.20M	$679.50M	$853.60M
Short-term investments	$3.30M	$3.30M	$2.90M	$2.90M	$3.20M	$3.10M	$2.60M	$2.70M	$2.50M	$2.70M
Receivables	$277.90M	$326.70M	$456.80M	$443.90M	$392.80M	$558.00M	$602.20M	$723.00M	$798.90M	$905.00M
Total current assets	$550.00M	$588.70M	$841.50M	$888.20M	$1.47B	$2.63B	$1.45B	$1.48B	$1.80B	$2.02B
Goodwill	$2.17B	$2.37B	$3.29B	$3.14B	$3.23B	$5.53B	$5.55B	$5.18B	$5.14B	$5.26B
Total assets	$4.78B	$5.12B	$7.04B	$7.11B	$7.31B	$12.63B	$11.67B	$11.11B	$10.98B	$11.11B
Total current liabilities	$373.30M	$458.40M	$548.50M	$571.40M	$669.80M	$1.36B	$905.50M	$1.00B	$1.06B	$1.15B
Short-term debt	$50.40M	$119.30M	$71.70M	$58.70M	$55.50M	$114.60M	$114.60M	$89.60M	$70.60M	$196.90M
Long-term debt	$2.33B	$2.35B	$3.98B	$3.60B	$3.40B	$6.25B	$5.56B	$5.25B	$5.08B	$4.91B
Total debt	$2.38B	$2.46B	$4.05B	$3.66B	$3.45B	$6.37B	$5.67B	$5.34B	$5.15B	$5.10B
Total liabilities	$3.31B	$3.29B	$5.06B	$4.77B	$4.68B	$8.63B	$7.40B	$7.00B	$6.67B	$6.57B
Shareholders' equity	$1.36B	$1.73B	$1.89B	$2.25B	$2.54B	$3.91B	$4.17B	$4.01B	$4.22B	$4.44B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$389.90M	$465.80M	$555.70M	$776.90M	$787.60M	$808.30M	$297.20M	$645.40M	$832.50M	$987.60M
Capital expenditures	$124.00M	$135.30M	$180.10M	$188.40M	$205.60M	$224.20M	$298.20M	$310.70M	$315.80M	$326.00M
Free cash flow	$265.90M	$330.50M	$375.60M	$588.50M	$582.00M	$584.10M	-$1.00M	$334.70M	$516.70M	$661.60M
Investing cash flow	-$495.80M	-$480.80M	-$2.02B	-$203.90M	-$267.20M	-$2.21B	-$723.90M	-$318.90M	-$307.40M	-$331.70M
Financing cash flow	$153.80M	-$51.70M	$1.54B	-$486.70M	-$296.90M	$2.76B	-$820.50M	-$438.80M	-$308.70M	-$494.60M
Dividends paid	$0	$0	$41.60M	$56.80M	$57.60M	$69.80M	$77.80M	$81.80M	$82.70M	$90.50M
Share buybacks	$700.00K	$133.50M	$0	$0	—	—	—	$0	$0	$302.00M
Stock-based compensation	$24.40M	$33.10M	$57.90M	$48.30M	$44.30M	$69.20M	$82.80M	$100.30M	$121.20M	$145.60M
Depreciation & amortization	$265.20M	$238.00M	$306.90M	$338.60M	$346.80M	$377.00M	$519.00M	$524.40M	$537.80M	$574.80M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$954.30M	$1.02B	$1.04B	$1.08B	$1.04B	$1.10B	$1.14B	$1.17B	$1.17B	$1.25B	$1.31B	$1.31B
Selling, general & admin	$303.90M	$305.60M	$310.80M	$305.70M	$317.20M	$256.80M	$335.00M	$330.80M	$342.30M	$329.10M	$346.50M	$346.60M
Operating income	$61.30M	$157.20M	$182.40M	$156.40M	$170.80M	$254.40M	$192.20M	$207.60M	$203.60M	$244.80M	$258.00M	$267.20M
Interest expense	$71.00M	$68.70M	$67.90M	$66.60M	$62.00M	$56.10M	$55.70M	$62.50M	$61.50M	$62.00M	$65.90M	$66.50M
Pre-tax income	-$5.80M	$83.00M	$120.70M	$96.80M	$100.60M	$193.80M	$156.80M	$150.10M	$142.30M	$428.10M	$201.50M	$209.00M
Income tax	-$15.40M	$13.00M	$31.00M	$24.90M	$29.90M	$41.00M	$44.40M	$50.00M	$37.70M	$27.60M	$54.80M	$48.50M
Net income	$6.10M	$65.10M	$85.00M	$68.00M	$66.20M	$148.10M	$109.60M	$96.60M	$101.20M	$397.10M	$143.40M	$156.20M
EBITDA	$194.60M	$291.20M	$315.30M	$290.00M	$308.10M	$393.30M	$334.90M	$353.20M	$351.20M	$397.10M	$418.50M	$431.20M
EPS (basic)	$0.03	$0.34	$0.44	$0.35	$0.34	$0.76	$0.56	$0.50	$0.52	$2.06	$0.75	$0.82
EPS (diluted)	$0.03	$0.33	$0.44	$0.35	$0.34	$0.75	$0.56	$0.49	$0.52	$2.04	$0.74	$0.81
Diluted shares	100.00K	195.30M	195.20M	197.00M	400.00K	197.30M	197.20M	197.20M	-600.00K	194.50M	193.70M	192.60M
Operating margin	6.4%	15.4%	17.5%	14.4%	16.5%	23.2%	16.9%	17.8%	17.4%	19.7%	19.7%	20.4%
Net margin	0.6%	6.4%	8.2%	6.3%	6.4%	13.5%	9.6%	8.3%	8.6%	31.9%	10.9%	11.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$476.20M	$433.60M	$543.20M	$643.20M	$679.50M	$609.90M	$687.50M	$749.90M	$853.60M	$732.50M	$839.10M	$883.10M
Short-term investments	$2.70M	$2.60M	$2.60M	$2.80M	$2.50M	$2.60M	$2.50M	$2.60M	$2.70M	$600.00K	$400.00K	$400.00K
Receivables	$723.00M	$774.60M	$778.60M	$798.40M	$798.90M	$882.30M	$895.90M	$893.60M	$905.00M	$1.05B	$1.05B	$1.02B
Total current assets	$1.48B	$1.42B	$1.54B	$1.67B	$1.80B	$1.82B	$1.91B	$1.98B	$2.02B	$2.02B	$2.18B	$2.20B
Goodwill	$5.18B	$5.17B	$5.16B	$5.18B	$5.14B	$5.16B	$5.26B	$5.25B	$5.26B	$5.78B	$5.81B	$5.80B
Total assets	$11.11B	$11.02B	$11.03B	$11.05B	$10.98B	$10.95B	$11.12B	$11.11B	$11.11B	$12.05B	$12.19B	$12.09B
Total current liabilities	$1.00B	$861.00M	$930.70M	$995.70M	$1.06B	$888.50M	$941.10M	$984.90M	$1.15B	$1.05B	$1.15B	$1.08B
Short-term debt	$89.60M	$77.50M	$66.50M	$66.50M	$70.60M	$70.60M	$76.10M	$84.20M	$196.90M	$205.00M	$213.10M	$108.60M
Long-term debt	$5.25B	$5.25B	$5.17B	$5.13B	$5.08B	$5.06B	$5.06B	$5.04B	$4.91B	$5.40B	$5.37B	$5.35B
Total debt	$5.34B	$5.33B	$5.24B	$5.20B	$5.15B	$5.13B	$5.14B	$5.12B	$5.10B	$5.61B	$5.59B	$5.46B
Total liabilities	$7.00B	$6.85B	$6.79B	$6.73B	$6.67B	$6.46B	$6.49B	$6.53B	$6.57B	$7.13B	$7.19B	$7.09B
Shareholders' equity	$4.01B	$4.08B	$4.13B	$4.22B	$4.22B	$4.39B	$4.52B	$4.47B	$4.44B	$4.75B	$4.84B	$4.85B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$201.80M	$54.00M	$295.20M	$229.30M	$254.00M	$52.50M	$291.30M	$324.30M	$319.50M	$84.20M	$374.90M	$429.50M
Capital expenditures	$97.50M	$62.40M	$68.30M	$68.00M	$117.10M	$68.40M	$77.00M	$83.90M	$96.70M	$65.20M	$69.20M	$66.90M
Free cash flow	$104.30M	-$8.40M	$226.90M	$161.30M	$136.90M	-$15.90M	$214.30M	$240.40M	$222.80M	$19.00M	$305.70M	$362.60M
Investing cash flow	-$88.40M	-$62.40M	-$64.10M	-$68.60M	-$112.30M	-$86.60M	-$137.10M	-$83.40M	-$24.60M	-$586.70M	-$94.20M	-$73.10M
Financing cash flow	-$63.50M	-$31.30M	-$118.80M	-$69.40M	-$89.20M	-$40.60M	-$86.70M	-$173.60M	-$193.70M	$400.90M	-$181.30M	-$305.70M
Dividends paid	$20.40M	$20.80M	$20.40M	$20.90M	$21.00M	$22.60M	$22.50M	$23.20M	$22.20M	$25.00M	$24.50M	$24.90M
Share buybacks	—	$0	$0	$0	$0	$5.40M	$33.50M	$113.80M	$149.40M	$12.10M	$103.40M	$128.80M
Stock-based compensation	$27.40M	$24.10M	$27.70M	$33.80M	$35.60M	$30.30M	$40.20M	$36.40M	$38.70M	$37.50M	$39.10M	$37.00M
Depreciation & amortization	$133.30M	$134.00M	$132.90M	$133.60M	$137.30M	$138.90M	$142.70M	$145.60M	$147.60M	$152.30M	$160.50M	$164.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.