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

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

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Columns are period end dates

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