TransUnion TRU
69.17
1.63
2.41%
as of 25 Sep
- Market cap
- $13.0B
- P/E
- 18.1×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
36.65 | 63.07 | 0.00 | 42.15 | 16.36 | 55.12 | 46.28 | 37.87 | 22.67 | 46.91 |
P/S ratio |
3.64 | 4.31 | 3.36 | 3.06 | 7.67 | 7.45 | 6.53 | 4.53 | 5.17 | 3.32 |
P/FCF ratio |
25.20 | 34.88 | 38.46 | 0.00 | 38.86 | 32.37 | 27.32 | 27.92 | 30.27 | 21.26 |
P/Operating CF |
52.17 | 70.96 | 63.79 | 51.21 | 153.25 | 82.14 | 81.82 | 71.67 | 84.00 | 49.68 |
P/B ratio |
3.67 | 4.17 | 3.14 | 2.66 | 5.67 | 7.15 | 6.87 | 5.29 | 5.48 | 3.84 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.53 | 5.36 | 4.61 | 4.40 | 9.16 | 8.59 | 7.88 | 6.16 | 6.33 | 4.57 |
EV/EBITDA |
14.47 | 18.62 | 16.54 | 14.26 | 26.34 | 25.68 | 22.04 | 17.42 | 17.34 | 13.68 |
EV/Operating CF |
20.98 | 26.93 | 27.34 | 54.94 | 33.53 | 27.61 | 24.97 | 25.69 | 26.26 | 20.00 |
EV/FCF |
31.32 | 43.39 | 52.73 | (16,329.62) | 46.40 | 37.37 | 32.97 | 38.00 | 37.02 | 29.32 |
Quick Ratio |
1.52 | 1.40 | 1.20 | 1.31 | 1.77 | 1.32 | 1.26 | 1.17 | 0.97 | 1.23 |
Current Ratio |
1.75 | 1.70 | 1.47 | 1.60 | 1.94 | 2.19 | 1.55 | 1.53 | 1.28 | 1.47 |
Net Debt/EBITDA |
2.83 | 3.65 | 4.47 | 4.34 | 4.29 | 3.43 | 3.78 | 4.62 | 3.16 | 3.76 |
Debt/Assets |
44.15% | 46.21% | 47.28% | 47.62% | 49.48% | 46.48% | 50.59% | 56.48% | 45.82% | 48.63% |
Debt/Equity |
1.08 | 1.18 | 1.28 | 1.30 | 1.56 | 1.29 | 1.54 | 2.01 | 1.29 | 1.58 |
Asset Turnover |
0.41 | 0.38 | 0.34 | 0.31 | 0.30 | 0.35 | 0.35 | 0.38 | 0.39 | 0.37 |
Operating CF/Net income |
2.17 | 2.93 | (3.13) | 1.12 | 0.58 | 2.29 | 2.24 | 2.01 | 1.06 | 3.23 |
Capex/Depreciation |
(0.57) | (0.59) | (0.33) | (0.57) | (0.59) | (0.59) | (0.56) | (0.59) | (0.56) | (0.46) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.28% | 6.75% | (4.92%) | 6.44% | 41.86% | 13.80% | 16.05% | 14.53% | 26.76% | 8.49% | |
| 4.12% | 2.57% | (1.81%) | 2.19% | 13.94% | 4.76% | 4.90% | 4.55% | 8.91% | 2.61% | |
ROIC |
6.24% | 4.78% | 0.91% | 4.24% | 4.84% | 5.64% | 5.98% | 5.55% | 7.16% | 5.19% |
Return on Tangible Assets |
40.65% | 30.07% | (30.70%) | 34.91% | 91.30% | 33.66% | 64.74% | 53.89% | 134.14% | 32.23% |
Average Days of Receivables |
72.18 | 69.70 | 68.88 | 59.25 | 68.80 | 56.66 | 65.78 | 71.95 | 61.66 | 59.50 |
Research and Development Expense of Revenue |
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 |
27.64% | 29.62% | 30.58% | 31.79% | 30.71% | 32.79% | 31.56% | 30.54% | 30.27% | 32.85% |
Intangible Assets out of Total Assets |
0.75 | 0.76 | 0.78 | 0.79 | 0.74 | 0.74 | 0.81 | 0.83 | 0.82 | 0.82 |
Share Based Compensation of Revenue |
3.18% | 2.90% | 2.62% | 2.23% | 2.34% | 1.75% | 1.96% | 2.50% | 1.71% | 1.43% |
Graham Net Nets |
(0.27) | (0.27) | (0.43) | (0.52) | (0.26) | (0.17) | (0.24) | (0.40) | (0.27) | (0.49) |
Graham Number |
35.09 | 27.11 | 0.00 | 26.43 | 58.43 | 23.71 | 22.77 | 19.04 | 23.34 | 10.95 |
Earnings Yield |
2.73% | 1.59% | (2.24%) | 2.37% | 6.11% | 1.81% | 2.16% | 2.64% | 4.41% | 2.13% |
Free Cash Flow Yield |
3.97% | 2.87% | 2.60% | (0.01%) | 2.57% | 3.09% | 3.66% | 3.58% | 3.30% | 4.70% |
Revenue per Share |
23.54 | 21.52 | 19.81 | 19.27 | 15.47 | 13.33 | 13.12 | 12.55 | 10.60 | 9.34 |
Operating CF per Share |
5.08 | 4.28 | 3.34 | 1.54 | 4.22 | 4.15 | 4.14 | 3.01 | 2.55 | 2.14 |
Capex per Share |
(1.68) | (1.62) | (1.61) | (1.55) | (1.17) | (1.08) | (1.00) | (0.98) | (0.74) | (0.68) |
Free Cash Flow per Share |
3.40 | 2.66 | 1.73 | (0.01) | 3.05 | 3.06 | 3.13 | 2.03 | 1.81 | 1.46 |
Cash per Share |
4.39 | 3.50 | 2.46 | 3.04 | 9.63 | 2.59 | 1.46 | 1.02 | 0.63 | 1.00 |
Shareholders Equity per Share |
23.38 | 22.22 | 21.23 | 22.18 | 20.93 | 13.88 | 12.46 | 10.74 | 10.00 | 8.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.38 | 22.22 | 21.23 | 22.18 | 20.93 | 13.88 | 12.46 | 10.74 | 10.00 | 8.07 |
Free Cash Flow |
661.60 | 516.70 | 334.70 | (1.00) | 584.10 | 582.00 | 588.50 | 375.60 | 330.50 | 265.90 |
Working Capital |
861.90 | 742.20 | 472.40 | 544.70 | 1,275.00 | 799.90 | 316.80 | 293.00 | 130.30 | 176.70 |
Capital Expenditures |
(326.00) | (315.80) | (310.70) | (298.20) | (224.20) | (205.60) | (188.40) | (180.10) | (135.30) | (124.00) |
Net Current Asset Value |
(4,551.30) | (4,864.20) | (5,524.50) | (5,946.70) | (5,996.80) | (3,205.80) | (3,885.60) | (4,216.10) | (2,705.20) | (2,758.20) |
EV/EBIT |
24.16 | 33.63 | 137.23 | 26.07 | 41.58 | 43.48 | 35.82 | 27.85 | 26.33 | 25.94 |
Capex to Sales |
0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Net Profit Margin |
9.95% | 6.80% | (5.38%) | 7.18% | 46.97% | 13.56% | 14.08% | 11.94% | 22.82% | 7.07% |
Price to Operating Income |
19.43 | 27.04 | 100.10 | 18.13 | 34.82 | 37.67 | 29.68 | 20.46 | 21.53 | 18.81 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.22 | 2.64 | 4.71 | 2.38 | 1.52 | 1.58 | 1.55 | 1.39 | 1.21 | 1.36 |
Cash ROIC |
7.08% | 6.24% | 4.54% | 0.76% | 4.63% | 8.70% | 8.98% | 5.46% | 6.23% | 4.83% |
Accounts Receivable Turnover |
5.37 | 5.50 | 5.78 | 6.40 | 6.23 | 6.05 | 5.47 | 5.92 | 6.40 | 6.74 |
Accounts Payable Turnover |
5.81 | 6.13 | 6.05 | 5.32 | 4.46 | 4.68 | 4.65 | 5.25 | 5.26 | 5.27 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
68.22 | 64.26 | 60.45 | 65.99 | 96.47 | 80.53 | 79.84 | 78.49 | 74.22 | 71.98 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
851.95 | 760.95 | 662.60 | 580.10 | 475.40 | 418.35 | 450.35 | 391.75 | 302.30 | 253.10 |
Average Payables |
322.25 | 272.95 | 250.85 | 260.30 | 229.30 | 182.30 | 173.05 | 150.60 | 122.75 | 109.80 |
Average Assets |
11,048.85 | 11,044.95 | 11,385.70 | 12,150.65 | 9,973.30 | 7,212.40 | 7,076.50 | 6,079.15 | 4,949.85 | 4,612.00 |
Average Common Equity |
4,432.05 | 4,212.15 | 4,187.45 | 4,137.80 | 3,321.15 | 2,487.75 | 2,160.80 | 1,903.40 | 1,648.80 | 1,420.00 |
Columns are period end dates