Saturday 17 October 2026 Export TRU’s income statement to Excel — free account

TransUnion

TRU Financial Financial Data & Stock Exchanges

TransUnion’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, up 9.38% from fiscal 2024. In the quarter to June 2026, revenue grew 14.9%, EPS grew 33.9%, free cash flow grew 42.7% and total debt rose 6.16%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for ten, operating cash flow growth for three.

74.08 0.04 −0.05%

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Market cap: $14.2B
P/E: 19.3×
Fwd P/E: 17.1×
Dividend yield: 0.66%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	38.79	36.65	19.01	18.84
P/S ratio Full definition →		3.67	3.64	2.82	2.83
P/FCF ratio Full definition →		28.35	25.20	19.14	17.61
P/Operating CF Full definition →		50.32	52.17	158.35	37.00
P/B ratio Full definition →		3.56	3.67	2.71	2.78
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.64	4.53	3.81	3.76
EV/EBITDA Full definition →		14.83	14.47	12.53	12.11
EV/Operating CF Full definition →		22.35	20.98	17.66	16.69
EV/FCF Full definition →		35.79	31.32	25.85	23.36
Quick Ratio Full definition →		1.67	1.52	1.70	1.65
Current Ratio Full definition →		2.01	1.75	1.93	1.90
Net Debt/EBITDA Full definition →		12.13	11.54	11.76	10.83
Debt/Assets Full definition →		45.32%	44.15%	44.84%	44.07%
Debt/Equity Full definition →		1.10	1.08	1.10	1.07
Asset Turnover Full definition →		0.40	0.41	0.41	0.42
Operating CF/Net income Full definition →		3.36	3.16	0.21	2.61
Capex/Depreciation Full definition →		(0.58)	(0.66)	(0.43)	(0.43)
Interest Coverage Full definition →		3.32	3.31	3.95	3.92
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.29%	29.22%	26.42%	26.46%
Intangible Assets out of Total Assets Full definition →		0.76	0.75	0.78	0.77
Share Based Compensation of Revenue Full definition →		3.11%	3.30%	3.01%	2.99%
Graham Net Nets Full definition →		(0.28)	(0.27)	(0.38)	(0.36)
Graham Number Full definition →		33.80	35.09	45.70	47.33
Earnings Yield Full definition →		2.58%	2.73%	5.26%	5.31%
Free Cash Flow Yield Full definition →		3.53%	3.97%	5.22%	5.68%
Revenue per Share Full definition →		6.00	6.03	6.46	6.81
Operating CF per Share Full definition →		1.66	1.64	0.44	1.95
Capex per Share Full definition →		(0.43)	(0.50)	(0.34)	(0.36)
Free Cash Flow per Share Full definition →		1.23	1.15	0.10	1.59
Cash per Share Full definition →		3.85	4.39	3.80	4.36
Shareholders Equity per Share Full definition →		23.50	23.38	25.50	25.99
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.50	23.38	25.50	25.99
Free Cash Flow Full definition →		240.40	222.80	19.00	305.70
Working Capital Full definition →		993.90	861.90	971.60	1,031.90
Capital Expenditures Full definition →		(83.90)	(96.70)	(65.20)	(69.20)
Net Current Asset Value Full definition →		(4,555.50)	(4,551.30)	(5,115.40)	(5,013.30)
EV/EBIT Full definition →		24.98	24.16	21.22	20.14
Capex to Sales Full definition →		0.07	0.08	0.05	0.05
Price to Operating Income Full definition →		19.78	19.43	15.72	15.18
Other line items
Average Receivables Full definition →		846.00	851.95	964.85	971.70
Average Payables Full definition →		340.65	322.25	352.35	375.00
Average Assets Full definition →		11,083.30	11,048.85	11,498.20	11,653.80
Average Common Equity Full definition →		4,449.85	4,432.05	4,703.60	4,812.40

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