TransUnion TRU

69.17 1.63 2.41% as of 25 Sep
Market cap
$13.0B
P/E
18.1×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

38.79 36.65 19.01 18.84
P/S ratio
3.67 3.64 2.82 2.83
P/FCF ratio
28.35 25.20 19.14 17.61
P/Operating CF
50.32 52.17 158.35 37.00
P/B ratio
3.56 3.67 2.71 2.78
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
4.64 4.53 3.81 3.76
EV/EBITDA
14.83 14.47 12.53 12.11
EV/Operating CF
22.35 20.98 17.66 16.69
EV/FCF
35.79 31.32 25.85 23.36
Quick Ratio
1.67 1.52 1.70 1.65
Current Ratio
2.01 1.75 1.93 1.90
Net Debt/EBITDA
12.13 11.54 11.76 10.83
Debt/Assets
45.32% 44.15% 44.84% 44.07%
Debt/Equity
1.10 1.08 1.10 1.07
Asset Turnover
0.40 0.41 0.41 0.42
Operating CF/Net income
3.36 3.16 0.21 2.61
Capex/Depreciation
(0.58) (0.66) (0.43) (0.43)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
28.29% 29.22% 26.42% 26.46%
Intangible Assets out of Total Assets
0.76 0.75 0.78 0.77
Share Based Compensation of Revenue
3.11% 3.30% 3.01% 2.99%
Graham Net Nets
(0.28) (0.27) (0.38) (0.36)
Graham Number
33.80 35.09 45.70 47.33
Earnings Yield
2.58% 2.73% 5.26% 5.31%
Free Cash Flow Yield
3.53% 3.97% 5.22% 5.68%
Revenue per Share
6.00 6.03 6.46 6.81
Operating CF per Share
1.66 1.64 0.44 1.95
Capex per Share
(0.43) (0.50) (0.34) (0.36)
Free Cash Flow per Share
1.23 1.15 0.10 1.59
Cash per Share
3.85 4.39 3.80 4.36
Shareholders Equity per Share
23.50 23.38 25.50 25.99
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
23.50 23.38 25.50 25.99
Free Cash Flow
240.40 222.80 19.00 305.70
Working Capital
993.90 861.90 971.60 1,031.90
Capital Expenditures
(83.90) (96.70) (65.20) (69.20)
Net Current Asset Value
(4,555.50) (4,551.30) (5,115.40) (5,013.30)
EV/EBIT
24.98 24.16 21.22 20.14
Capex to Sales
0.07 0.08 0.05 0.05
Net Profit Margin
8.26% 8.63% 31.88% 10.95%
Price to Operating Income
19.78 19.43 15.72 15.18
Other line items
Average Receivables
846.00 851.95 964.85 971.70
Average Payables
340.65 322.25 352.35 375.00
Average Assets
11,083.30 11,048.85 11,498.20 11,653.80
Average Common Equity
4,449.85 4,432.05 4,703.60 4,812.40

Fold the line items

Columns are period end dates