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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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