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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
18.84 19.01 36.65 38.79

+8 more quarters

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

Fold the line items

Columns are period end dates