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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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