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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	36.65	63.07	0.00	42.15	16.36	55.12	46.28	37.87	22.67	46.91
P/S ratio Full definition →	3.64	4.31	3.36	3.06	7.67	7.45	6.53	4.53	5.17	3.32
P/FCF ratio Full definition →	25.20	34.88	38.46	0.00	38.86	32.37	27.32	27.92	30.27	21.26
P/Operating CF Full definition →	52.17	70.96	63.79	51.21	153.25	82.14	81.82	71.67	84.00	49.68
P/B ratio Full definition →	3.67	4.17	3.14	2.66	5.67	7.15	6.87	5.29	5.48	3.84
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 →	4.53	5.36	4.61	4.40	9.16	8.59	7.88	6.16	6.33	4.57
EV/EBITDA Full definition →	14.47	18.62	16.54	14.26	26.34	25.68	22.04	17.42	17.34	13.68
EV/Operating CF Full definition →	20.98	26.93	27.34	54.94	33.53	27.61	24.97	25.69	26.26	20.00
EV/FCF Full definition →	31.32	43.39	52.73	(16,329.62)	46.40	37.37	32.97	38.00	37.02	29.32
Quick Ratio Full definition →	1.52	1.40	1.20	1.31	1.77	1.32	1.26	1.17	0.97	1.23
Current Ratio Full definition →	1.75	1.70	1.47	1.60	1.94	2.19	1.55	1.53	1.28	1.47
Net Debt/EBITDA Full definition →	2.83	3.65	4.47	4.34	4.29	3.43	3.78	4.62	3.16	3.76
Debt/Assets Full definition →	44.15%	46.21%	47.28%	47.62%	49.48%	46.48%	50.59%	56.48%	45.82%	48.63%
Debt/Equity Full definition →	1.08	1.18	1.28	1.30	1.56	1.29	1.54	2.01	1.29	1.58
Asset Turnover Full definition →	0.41	0.38	0.34	0.31	0.30	0.35	0.35	0.38	0.39	0.37
Operating CF/Net income Full definition →	2.17	2.93	(3.13)	1.12	0.58	2.29	2.24	2.01	1.06	3.23
Capex/Depreciation Full definition →	(0.57)	(0.59)	(0.33)	(0.57)	(0.59)	(0.59)	(0.56)	(0.59)	(0.56)	(0.46)
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 →	10.28%	6.75%	(4.92%)	6.44%	41.86%	13.80%	16.05%	14.53%	26.76%	8.49%
ROA Full definition →	4.12%	2.57%	(1.81%)	2.19%	13.94%	4.76%	4.90%	4.55%	8.91%	2.61%
ROIC Full definition →	6.24%	4.78%	0.91%	4.24%	4.84%	5.64%	5.98%	5.55%	7.16%	5.19%
Return on Tangible Assets Full definition →	40.65%	30.07%	(30.70%)	34.91%	91.30%	33.66%	64.74%	53.89%	134.14%	32.23%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 Full definition →	3.18%	2.90%	2.62%	2.23%	2.34%	1.75%	1.96%	2.50%	1.71%	1.43%
Graham Net Nets Full definition →	(0.27)	(0.27)	(0.43)	(0.52)	(0.26)	(0.17)	(0.24)	(0.40)	(0.27)	(0.49)
Graham Number Full definition →	35.09	27.11	0.00	26.43	58.43	23.71	22.77	19.04	23.34	10.95
Earnings Yield Full definition →	2.73%	1.59%	(2.24%)	2.37%	6.11%	1.81%	2.16%	2.64%	4.41%	2.13%
Free Cash Flow Yield Full definition →	3.97%	2.87%	2.60%	(0.01%)	2.57%	3.09%	3.66%	3.58%	3.30%	4.70%
Revenue per Share Full definition →	23.54	21.52	19.81	19.27	15.47	13.33	13.12	12.55	10.60	9.34
Operating CF per Share Full definition →	5.08	4.28	3.34	1.54	4.22	4.15	4.14	3.01	2.55	2.14
Capex per Share Full definition →	(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 Full definition →	3.40	2.66	1.73	(0.01)	3.05	3.06	3.13	2.03	1.81	1.46
Cash per Share Full definition →	4.39	3.50	2.46	3.04	9.63	2.59	1.46	1.02	0.63	1.00
Shareholders Equity per Share Full definition →	23.38	22.22	21.23	22.18	20.93	13.88	12.46	10.74	10.00	8.07
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 →	23.38	22.22	21.23	22.18	20.93	13.88	12.46	10.74	10.00	8.07
Free Cash Flow Full definition →	661.60	516.70	334.70	(1.00)	584.10	582.00	588.50	375.60	330.50	265.90
Working Capital Full definition →	861.90	742.20	472.40	544.70	1,275.00	799.90	316.80	293.00	130.30	176.70
Capital Expenditures Full definition →	(326.00)	(315.80)	(310.70)	(298.20)	(224.20)	(205.60)	(188.40)	(180.10)	(135.30)	(124.00)
Net Current Asset Value Full definition →	(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 Full definition →	24.16	33.63	137.23	26.07	41.58	43.48	35.82	27.85	26.33	25.94
Capex to Sales Full definition →	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07
Net Profit Margin Full definition →	9.95%	6.80%	(5.38%)	7.18%	46.97%	13.56%	14.08%	11.94%	22.82%	7.07%
Price to Operating Income Full definition →	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 Full definition →	2.22	2.64	4.71	2.38	1.52	1.58	1.55	1.39	1.21	1.36
Cash ROIC Full definition →	7.08%	6.24%	4.54%	0.76%	4.63%	8.70%	8.98%	5.46%	6.23%	4.83%
Accounts Receivable Turnover Full definition →	5.37	5.50	5.78	6.40	6.23	6.05	5.47	5.92	6.40	6.74
Accounts Payable Turnover Full definition →	5.81	6.13	6.05	5.32	4.46	4.68	4.65	5.25	5.26	5.27
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 →	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 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 →	851.95	760.95	662.60	580.10	475.40	418.35	450.35	391.75	302.30	253.10
Average Payables Full definition →	322.25	272.95	250.85	260.30	229.30	182.30	173.05	150.60	122.75	109.80
Average Assets Full definition →	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 Full definition →	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

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