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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	9.45%	10.28%	14.98%	15.34%
Piotroski F-Score Full definition →		7	7	6	6
ROA Full definition →		3.79%	4.12%	6.13%	6.33%
ROIC Full definition →		5.82%	6.24%	5.53%	5.99%
Return on Tangible Assets Full definition →		34.28%	40.65%	56.50%	56.66%
Average Days of Receivables Full definition →		73.43	72.18	80.89	78.09
Free Cash Flow per Share Full definition →		2.96	3.40	3.61	4.10
Free Cash Flow Full definition →		575.70	661.60	696.50	787.90
Capital Expenditures Full definition →		(346.40)	(326.00)	(322.80)	(315.00)
Other line items
Cash ROIC Full definition →		5.55%	6.42%	6.30%	7.03%
Accounts Receivable Turnover Full definition →		5.25	5.37	4.90	5.04
Accounts Payable Turnover Full definition →		5.31	5.81	5.52	5.39
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		73.08	68.22	71.11	73.14
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.27)	(0.18)	(0.18)
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 →		27.91%	27.64%	28.29%	27.55%
Share Based Compensation of Revenue Full definition →		3.21%	3.18%	3.23%	3.10%
Interest Coverage Full definition →		3.49	3.64	3.51	3.63
Operating CF/Net income Full definition →		2.19	2.17	1.45	1.49
Depreciation/Fixed assets Full definition →		2.42	2.22	2.14	2.24
Capex/Depreciation Full definition →		(0.61)	(0.57)	(0.55)	(0.52)
Revenue per Share Full definition →		22.80	23.54	24.53	25.46
Operating CF per Share Full definition →		4.73	5.08	5.29	5.74
Capex per Share Full definition →		(1.78)	(1.68)	(1.68)	(1.64)
Capex to Sales Full definition →		0.08	0.07	0.07	0.06

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Columns are period end dates

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