TRU
TransUnion (TRU)
NYSE
$65.87+$1.44 (+2.23%)
Price as of Jun 23, 2026 3:34 PM EDT
  • $12.4B
    Market Cap
  • -25.39%
    1-Year Change
  • Financial Data & Stock Exchanges
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.6B
+9.38%
4.2B
+9.20%
3.8B
+3.27%
3.7B
+25.33%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
4.6B
+9.38%
4.2B
+9.20%
3.8B
+3.27%
3.7B
+25.33%
Sales and Marketing Expense
1.3B
+2.07%
1.2B
+5.78%
1.2B
-12.40%
1.3B
+41.69%
Research and Development Expense
-274.2M
+18.75%
-230.9M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
574.8M
+6.88%
537.8M
+2.56%
524.4M
+1.04%
519.0M
+37.67%
Total Operating Expenses
3.7B
+5.73%
3.5B
-5.01%
3.7B
+20.24%
3.1B
+33.16%
Operating Profit
857.8M
+28.66%
666.7M
+418.83%
128.5M
-79.62%
630.5M
-2.66%
Interest Income
33.2M
+16.49%
28.5M
+37.68%
20.7M
+340.43%
4.7M
+38.24%
Interest Expense
N/A
N/A
N/A
N/A
-288.2M
+24.82%
-230.9M
+105.06%
Interest Income and Expense and Net
33.2M
+16.49%
28.5M
+110.65%
-267.5M
+18.26%
-226.2M
+107.14%
Total Nonoperating Income and Expense
-214.8M
-19.10%
-265.5M
-3.07%
-273.9M
+12.58%
-243.3M
+66.30%
Income before Taxes
643.0M
+60.31%
401.1M
+376.05%
-145.3M
-137.53%
387.2M
-22.78%
Income Taxes
173.1M
+75.20%
98.8M
+121.03%
44.7M
-62.72%
119.9M
-8.40%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
455.4M
+60.13%
284.4M
+237.92%
-206.2M
-176.51%
269.5M
-80.57%
Net Income from Continuing Operations Applicable to Common
455.4M
+60.13%
284.4M
+238.46%
-205.4M
-181.48%
252.1M
-29.09%
Basic EPS and Net Income
2.34
+60.27%
1.46
+236.45%
-1.07
-176.43%
1.40
-80.69%
Diluted EPS and Net Income
2.32
+60.00%
1.45
+235.51%
-1.07
-176.43%
1.40
-80.53%
Basic Weighted Average Shares
194.4M
0.00%
194.4M
+0.52%
193.4M
+0.47%
192.5M
+0.57%
Diluted Weighted Average Shares
196.6M
-0.05%
196.7M
+1.71%
193.4M
+0.16%
193.1M
+0.05%
Balance Sheet
Cash and Cash Equivalents
853.6M
+25.62%
679.5M
+42.69%
476.2M
-18.64%
585.3M
-68.23%
Short-Term Investments
5.4M
+8.00%
5.0M
-7.41%
5.4M
+3.85%
5.2M
-16.13%
Cash and Cash Equivalents and Short-Term Investments
859.0M
+25.49%
684.5M
+42.13%
481.6M
-18.44%
590.5M
-68.06%
Total Current Assets
2.0B
+11.90%
1.8B
+22.15%
1.5B
+1.72%
1.5B
-44.90%
Accumulated Depreciation
545.0M
+7.64%
506.3M
-37.06%
804.4M
+13.09%
711.3M
+13.74%
Property and Plant and Equipment and Net
258.4M
+26.98%
203.5M
+2.11%
199.3M
-8.66%
218.2M
-11.91%
Total Long-Term Assets
480.2M
-16.88%
577.7M
-21.87%
739.4M
-4.10%
771.0M
+67.97%
Total Assets
11.1B
+1.17%
11.0B
-1.08%
11.1B
-4.81%
11.7B
-7.67%
Income Taxes Payable
389.8M
-6.14%
415.3M
-29.95%
592.9M
-22.19%
762.0M
-3.25%
Total Short-Term Debt
196.9M
+178.90%
70.6M
-21.21%
89.6M
-21.82%
114.6M
0.00%
Total Current Liabilities
1.2B
+8.95%
1.1B
+5.67%
1.0B
+10.73%
905.5M
-33.27%
Total Long-Term Debt
4.9B
-3.34%
5.1B
-3.32%
5.3B
-5.48%
5.6B
-11.13%
Total Long-Term Liabilities
116.5M
+1.75%
114.5M
-25.26%
153.2M
-11.90%
173.9M
-25.33%
Total Liabilities
6.6B
-1.48%
6.7B
-4.77%
7.0B
-5.37%
7.4B
-14.28%
Retained Earnings
2.7B
+15.51%
2.4B
+9.31%
2.2B
-11.83%
2.4B
+8.52%
Total Stockholders Equity
4.4B
+5.27%
4.2B
+5.21%
4.0B
-3.88%
4.2B
+6.70%
Total Shares Outstanding
192.4M
-1.28%
194.9M
+0.57%
193.8M
+0.57%
192.7M
+0.47%
Cash Flow
Cash from Operating Activities
987.6M
+18.63%
832.5M
+28.99%
645.4M
+117.16%
297.2M
-63.23%
Capital Expenditures
326.0M
+3.23%
315.8M
+1.64%
310.7M
+4.19%
298.2M
+33.01%
Cash from Investing Activities
-331.7M
+7.91%
-307.4M
-3.61%
-318.9M
-55.95%
-723.9M
-67.29%
Dividends Paid
90.5M
+9.43%
82.7M
+1.10%
81.8M
+5.14%
77.8M
+11.46%
Cash from Financing Activities
-494.6M
+60.22%
-308.7M
-29.65%
-438.8M
-46.52%
-820.5M
-129.70%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
18.74%
+17.63%
15.94%
+375.11%
3.35%
-80.26%
17.00%
-22.33%
Return on Assets
4.12%
+60.07%
2.57%
+242.18%
-1.81%
-181.65%
2.22%
-84.05%
Return on Equity
10.52%
+52.15%
6.92%
+237.13%
-5.04%
-175.58%
6.67%
-84.49%
Revenue Growth
9.38%
+1.93%
9.20%
+181.48%
3.27%
-87.09%
25.33%
+182.43%
Current Ratio
1.75
+2.71%
1.70
+15.59%
1.47
-8.14%
1.60
-17.43%
Cash Ratio
0.74
+15.30%
0.64
+35.04%
0.47
-26.53%
0.65
-52.39%
Debt-to-Equity Ratio
1.15
-5.81%
1.22
-8.39%
1.33
-2.02%
1.36
-16.52%
Debt-to-Assets Ratio
0.46
-1.98%
0.47
-2.56%
0.48
-1.05%
0.49
-3.53%

Earnings & Revenue History

Debt-to-Assets

Cash Flow