Friday 6 November 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.

Revenue: +12.2%
EPS: +68.0%
Free cash flow: +50.8%
Total debt: +6.20%

Quarter to September 2026, against a year earlier

81.20 1.71 −2.06%

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Market cap: $15.8B
P/E: 19.9×
Fwd P/E: 17.7×
Dividend yield: 0.59%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	36.65	19.01	18.84	14.66
P/S ratio Full definition →		3.64	2.82	2.83	2.32
P/FCF ratio Full definition →		25.20	19.14	17.61	12.83
P/Operating CF Full definition →		52.17	158.35	37.00	27.19
P/B ratio Full definition →		3.67	2.71	2.78	2.34
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.53	3.81	3.76	—
EV/EBITDA Full definition →		14.47	12.53	12.11	—
EV/Operating CF Full definition →		20.98	17.66	16.69	—
EV/FCF Full definition →		31.32	25.85	23.36	—
Quick Ratio Full definition →		1.52	1.70	1.65	1.76
Current Ratio Full definition →		1.75	1.93	1.90	2.03
Net Debt/EBITDA Full definition →		11.54	11.76	10.83	10.36
Debt/Assets Full definition →		44.15%	44.84%	44.07%	44.23%
Debt/Equity Full definition →		1.08	1.10	1.07	1.07
Asset Turnover Full definition →		0.41	0.41	0.42	0.43
Operating CF/Net income Full definition →		3.16	0.21	2.61	2.75
Capex/Depreciation Full definition →		(0.66)	(0.43)	(0.43)	(0.41)
Interest Coverage Full definition →		3.31	3.95	3.92	4.02
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 →		29.22%	26.42%	26.46%	26.41%
Intangible Assets out of Total Assets Full definition →		0.75	0.78	0.77	0.76
Share Based Compensation of Revenue Full definition →		3.30%	3.01%	2.99%	2.82%
Graham Net Nets Full definition →		(0.27)	(0.38)	(0.36)	(0.42)
Graham Number Full definition →		35.09	45.70	47.33	49.55
Earnings Yield Full definition →		2.73%	5.26%	5.31%	6.82%
Free Cash Flow Yield Full definition →		3.97%	5.22%	5.68%	7.79%
Revenue per Share Full definition →		6.03	6.46	6.81	6.87
Operating CF per Share Full definition →		1.64	0.44	1.95	2.25
Capex per Share Full definition →		(0.50)	(0.34)	(0.36)	(0.35)
Free Cash Flow per Share Full definition →		1.15	0.10	1.59	1.90
Cash per Share Full definition →		4.39	3.80	4.36	4.62
Shareholders Equity per Share Full definition →		23.38	25.50	25.99	26.17
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.38	25.50	25.99	26.17
Free Cash Flow Full definition →		222.80	19.00	305.70	362.60
Working Capital Full definition →		861.90	971.60	1,031.90	1,115.30
Capital Expenditures Full definition →		(96.70)	(65.20)	(69.20)	(66.90)
Net Current Asset Value Full definition →		(4,551.30)	(5,115.40)	(5,013.30)	(4,893.60)
EV/EBIT Full definition →		24.16	21.22	20.14	—
Capex to Sales Full definition →		0.08	0.05	0.05	0.05
Price to Operating Income Full definition →		19.43	15.72	15.18	12.00
Other line items
Average Receivables Full definition →		851.95	964.85	971.70	956.90
Average Payables Full definition →		322.25	352.35	375.00	385.55
Average Assets Full definition →		11,048.85	11,498.20	11,653.80	11,601.45
Average Common Equity Full definition →		4,432.05	4,703.60	4,812.40	4,789.60

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Columns are period end dates · fundamentals updated 2 Nov 2026

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