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%

Follow TRU

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly