TransUnion TRU

Financial — Financial Data & Stock Exchanges

69.17 1.63 2.41% as of 25 Sep

Market cap: $13.0B
P/E: 18.1×

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Dividend Champion (5y) Cash Flow Champion (3y) Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	46.91	22.67	37.87	46.28	55.12	16.36	42.15	0.00	63.07	36.65
P/S ratio Full definition →	3.32	5.17	4.53	6.53	7.45	7.67	3.06	3.36	4.31	3.64
P/FCF ratio Full definition →	21.26	30.27	27.92	27.32	32.37	38.86	0.00	38.46	34.88	25.20
P/Operating CF Full definition →	49.68	84.00	71.67	81.82	82.14	153.25	51.21	63.79	70.96	52.17
P/B ratio Full definition →	3.84	5.48	5.29	6.87	7.15	5.67	2.66	3.14	4.17	3.67
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.57	6.33	6.16	7.88	8.59	9.16	4.40	4.61	5.36	4.53
EV/EBITDA Full definition →	13.68	17.34	17.42	22.04	25.68	26.34	14.26	16.54	18.62	14.47
EV/Operating CF Full definition →	20.00	26.26	25.69	24.97	27.61	33.53	54.94	27.34	26.93	20.98
EV/FCF Full definition →	29.32	37.02	38.00	32.97	37.37	46.40	(16,329.62)	52.73	43.39	31.32
Quick Ratio Full definition →	1.23	0.97	1.17	1.26	1.32	1.77	1.31	1.20	1.40	1.52
Current Ratio Full definition →	1.47	1.28	1.53	1.55	2.19	1.94	1.60	1.47	1.70	1.75
Net Debt/EBITDA Full definition →	3.76	3.16	4.62	3.78	3.43	4.29	4.34	4.47	3.65	2.83
Debt/Assets Full definition →	48.63%	45.82%	56.48%	50.59%	46.48%	49.48%	47.62%	47.28%	46.21%	44.15%
Debt/Equity Full definition →	1.58	1.29	2.01	1.54	1.29	1.56	1.30	1.28	1.18	1.08
Asset Turnover Full definition →	0.37	0.39	0.38	0.35	0.35	0.30	0.31	0.34	0.38	0.41
Operating CF/Net income Full definition →	3.23	1.06	2.01	2.24	2.29	0.58	1.12	(3.13)	2.93	2.17
Capex/Depreciation Full definition →	(0.46)	(0.56)	(0.59)	(0.56)	(0.59)	(0.59)	(0.57)	(0.33)	(0.59)	(0.57)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.49%	26.76%	14.53%	16.05%	13.80%	41.86%	6.44%	(4.92%)	6.75%	10.28%
ROA Full definition →	2.61%	8.91%	4.55%	4.90%	4.76%	13.94%	2.19%	(1.81%)	2.57%	4.12%
ROIC Full definition →	5.19%	7.16%	5.55%	5.98%	5.64%	4.84%	4.24%	0.91%	4.78%	6.24%
Return on Tangible Assets Full definition →	32.23%	134.14%	53.89%	64.74%	33.66%	91.30%	34.91%	(30.70%)	30.07%	40.65%
Average Days of Receivables Full definition →	59.50	61.66	71.95	65.78	56.66	68.80	59.25	68.88	69.70	72.18
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	32.85%	30.27%	30.54%	31.56%	32.79%	30.71%	31.79%	30.58%	29.62%	27.64%
Intangible Assets out of Total Assets Full definition →	0.82	0.82	0.83	0.81	0.74	0.74	0.79	0.78	0.76	0.75
Share Based Compensation of Revenue Full definition →	1.43%	1.71%	2.50%	1.96%	1.75%	2.34%	2.23%	2.62%	2.90%	3.18%
Graham Net Nets Full definition →	(0.49)	(0.27)	(0.40)	(0.24)	(0.17)	(0.26)	(0.52)	(0.43)	(0.27)	(0.27)
Graham Number Full definition →	10.95	23.34	19.04	22.77	23.71	58.43	26.43	0.00	27.11	35.09
Earnings Yield Full definition →	2.13%	4.41%	2.64%	2.16%	1.81%	6.11%	2.37%	(2.24%)	1.59%	2.73%
Free Cash Flow Yield Full definition →	4.70%	3.30%	3.58%	3.66%	3.09%	2.57%	(0.01%)	2.60%	2.87%	3.97%
Revenue per Share Full definition →	9.34	10.60	12.55	13.12	13.33	15.47	19.27	19.81	21.52	23.54
Operating CF per Share Full definition →	2.14	2.55	3.01	4.14	4.15	4.22	1.54	3.34	4.28	5.08
Capex per Share Full definition →	(0.68)	(0.74)	(0.98)	(1.00)	(1.08)	(1.17)	(1.55)	(1.61)	(1.62)	(1.68)
Free Cash Flow per Share Full definition →	1.46	1.81	2.03	3.13	3.06	3.05	(0.01)	1.73	2.66	3.40
Cash per Share Full definition →	1.00	0.63	1.02	1.46	2.59	9.63	3.04	2.46	3.50	4.39
Shareholders Equity per Share Full definition →	8.07	10.00	10.74	12.46	13.88	20.93	22.18	21.23	22.22	23.38
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.07	10.00	10.74	12.46	13.88	20.93	22.18	21.23	22.22	23.38
Free Cash Flow Full definition →	265.90	330.50	375.60	588.50	582.00	584.10	(1.00)	334.70	516.70	661.60
Working Capital Full definition →	176.70	130.30	293.00	316.80	799.90	1,275.00	544.70	472.40	742.20	861.90
Capital Expenditures Full definition →	(124.00)	(135.30)	(180.10)	(188.40)	(205.60)	(224.20)	(298.20)	(310.70)	(315.80)	(326.00)
Net Current Asset Value Full definition →	(2,758.20)	(2,705.20)	(4,216.10)	(3,885.60)	(3,205.80)	(5,996.80)	(5,946.70)	(5,524.50)	(4,864.20)	(4,551.30)
EV/EBIT Full definition →	25.94	26.33	27.85	35.82	43.48	41.58	26.07	137.23	33.63	24.16
Capex to Sales Full definition →	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07
Net Profit Margin Full definition →	7.07%	22.82%	11.94%	14.08%	13.56%	46.97%	7.18%	(5.38%)	6.80%	9.95%
Price to Operating Income Full definition →	18.81	21.53	20.46	29.68	37.67	34.82	18.13	100.10	27.04	19.43
Other line items
Depreciation/Fixed assets Full definition →	1.36	1.21	1.39	1.55	1.58	1.52	2.38	4.71	2.64	2.22
Cash ROIC Full definition →	4.83%	6.23%	5.46%	8.98%	8.70%	4.63%	0.76%	4.54%	6.24%	7.08%
Accounts Receivable Turnover Full definition →	6.74	6.40	5.92	5.47	6.05	6.23	6.40	5.78	5.50	5.37
Accounts Payable Turnover Full definition →	5.27	5.26	5.25	4.65	4.68	4.46	5.32	6.05	6.13	5.81
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	71.98	74.22	78.49	79.84	80.53	96.47	65.99	60.45	64.26	68.22
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	253.10	302.30	391.75	450.35	418.35	475.40	580.10	662.60	760.95	851.95
Average Payables Full definition →	109.80	122.75	150.60	173.05	182.30	229.30	260.30	250.85	272.95	322.25
Average Assets Full definition →	4,612.00	4,949.85	6,079.15	7,076.50	7,212.40	9,973.30	12,150.65	11,385.70	11,044.95	11,048.85
Average Common Equity Full definition →	1,420.00	1,648.80	1,903.40	2,160.80	2,487.75	3,321.15	4,137.80	4,187.45	4,212.15	4,432.05

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