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%

Follow TRU

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	7
ROE Full definition →		10.28%	14.98%	15.34%	16.66%
ROA Full definition →		4.12%	6.13%	6.33%	6.88%
ROIC Full definition →		6.24%	5.53%	5.99%	6.43%
Return on Tangible Assets Full definition →		40.65%	56.50%	56.66%	58.81%
Average Days of Receivables Full definition →		72.18	80.89	78.09	73.90
Free Cash Flow per Share Full definition →		3.40	3.61	4.10	4.76
Free Cash Flow Full definition →		661.60	696.50	787.90	910.10
Capital Expenditures Full definition →		(326.00)	(322.80)	(315.00)	(298.00)
Other line items
Cash ROIC Full definition →		6.42%	6.30%	7.03%	8.10%
Accounts Receivable Turnover Full definition →		5.37	4.90	5.04	5.27
Accounts Payable Turnover Full definition →		5.81	5.52	5.39	5.38
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		68.22	71.11	73.14	71.98
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.18)	(0.18)	(0.17)
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 →		27.64%	28.29%	27.55%	27.08%
Share Based Compensation of Revenue Full definition →		3.18%	3.23%	3.10%	3.02%
Interest Coverage Full definition →		3.64	3.51	3.63	3.80
Operating CF/Net income Full definition →		2.17	1.45	1.49	1.51
Depreciation/Fixed assets Full definition →		2.22	2.14	2.24	2.59
Capex/Depreciation Full definition →		(0.57)	(0.55)	(0.52)	(0.48)
Revenue per Share Full definition →		23.54	24.53	25.46	26.37
Operating CF per Share Full definition →		5.08	5.29	5.74	6.32
Capex per Share Full definition →		(1.68)	(1.68)	(1.64)	(1.56)
Capex to Sales Full definition →		0.07	0.07	0.06	0.06

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly