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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
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TransUnion (TRU) Operating cash flow
TransUnion's operating cash flow for fiscal 2025 was $987.6M, up 18.6% from $832.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.2B. Over the past ten years it has ranged from $297.2M (fiscal 2022) to $987.6M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. TransUnion ranks 9th of 14 Financial Data & Stock Exchanges companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $987.6M | 18.63% |
| FY2024 | $832.5M | 28.99% |
| FY2023 | $645.4M | 117.16% |
| FY2022 | $297.2M | (63.23%) |
| FY2021 | $808.3M | 2.63% |
| FY2020 | $787.6M | 1.38% |
| FY2019 | $776.9M | 39.81% |
| FY2018 | $555.7M | 19.30% |
| FY2017 | $465.8M | 19.47% |
| FY2016 | $389.9M | 26.14% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $429.5M | 14.56% |
| Jun 2026 | $374.9M | 345.25% |
| Mar 2026 | $84.2M | (73.65%) |
| Dec 2025 | $319.5M | (1.48%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ICE Intercontinental Exchange Inc. compare | $5.8B |
| MCO Moody's Corporation compare | $3.3B |
| CBOE Cboe Global Markets, Inc. compare | $2.6B |
| NDAQ Nasdaq, Inc. compare | $2.5B |
| MSCI MSCI Inc compare | $1.6B |
| COIN Coinbase Global, Inc. compare | $1.4B |
| TRU TransUnion | $1.2B |
| FDS FactSet Research Systems Inc. compare | $822.2M |
| MORN Morningstar, Inc. compare | $641.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement