TransUnion financials

  1. Home
  2. Financials
  3. TRU
TRU CIK 0001552033

Source: EDGAR filings · Built 2026-06-02T04:13:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 661.60M 516.70M 334.70M -1.00M 584.10M 582.00M
EBITDA 1.43B 1.20B 652.90M 1.15B 1.03B 847.10M
Working Capital 861.90M 742.20M 472.40M 544.70M 1.27B 799.90M
Net Debt 4.30B 4.53B 4.97B 5.22B 4.68B 3.03B
Operating Margin 18.74% 15.94% 3.35% 16.88% 22.02% 19.77%
Net Margin 9.95% 6.80% -5.38% 7.18% 46.97% 13.56%
Return on Equity (ROE) 10.26% 6.74% -5.14% 6.39% 35.57% 13.51%
Return on Assets (ROA) 4.10% 2.59% -1.86% 2.28% 11.00% 4.69%
Current Ratio 1.75× 1.70× 1.47× 1.60× 1.94× 2.19×
Debt-to-Equity 1.16× 1.24× 1.36× 1.39× 1.67× 1.39×
Effective Tax Rate 26.92% 24.63% -30.76% 31.04% 26.09% 21.49%
Cash Conversion Ratio 2.17× 2.93× -3.13× 1.12× 0.58× 2.29×
Accruals Ratio -0.05× -0.05× -0.08× -0.00× 0.05× -0.06×
SBC % of Revenue 3.18% 2.90% 2.62% 2.23% 2.34% 1.75%
CapEx Coverage 3.03× 2.64× 2.08× 1.00× 3.61× 3.83×
Free Cash Flow Per Share $3.37 $2.63 $1.73 $-0.01 $3.03 $3.03

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 36.96× 63.94× — 41.12× 16.47× 55.43×
P/FCF 25.48× 35.29× 39.70× — 39.18× 32.77×
FCF Yield 3.92% 2.83% 2.52% — 2.55% 3.05%
EV / EBITDA 14.52× 18.76× 28.01× 14.11× 26.65× 25.89×
P/S 3.61× 4.32× 3.48× 2.95× 7.68× 7.47×
P/B 3.72× 4.28× 3.32× 2.62× 5.82× 7.44×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.58B 4.18B 3.83B 3.71B 2.96B 2.53B
Selling, General and Administrative Expense 1.26B 1.24B 1.17B 1.18B 909.00M 829.70M
Operating Expenses 3.72B 3.52B 3.70B 3.08B 2.31B 2.03B
Operating Income (Loss) 857.80M 666.70M 128.50M 626.30M 651.90M 500.30M
Income Tax Expense (Benefit) 173.10M 98.80M 44.70M 118.90M 131.90M 83.70M
Net Income (Loss) Attributable to Parent 455.40M 284.40M -206.20M 266.30M 1.39B 343.20M
Earnings Per Share, Basic $2.34 $1.46 $-1.07 $1.38 $7.26 $1.81
Weighted Average Number of Shares Outstanding, Basic 194.40M 194.40M 193.40M 192.50M 191.40M 189.90M
Earnings Per Share, Diluted $2.32 $1.45 $-1.07 $1.38 $7.20 $1.79
Weighted Average Number of Shares Outstanding, Diluted 196.60M 196.70M 193.40M 193.10M 193.00M 192.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 853.60M 679.50M 476.20M 585.30M 1.84B 492.70M
Assets, Current 2.02B 1.80B 1.48B 1.45B 2.63B 1.47B
Assets 11.11B 10.98B 11.11B 11.67B 12.63B 7.31B
Long-term Debt 5.10B 5.15B 5.34B 5.67B 6.37B 3.45B
Liabilities, Current 1.15B 1.06B 1.00B 905.50M 1.36B 669.80M
Long-term Debt, Excluding Current Maturities 4.91B 5.08B 5.25B 5.56B 6.25B 3.40B
Liabilities 6.57B 6.67B 7.00B 7.40B 8.63B 4.68B
Stockholders' Equity Attributable to Parent 4.44B 4.22B 4.01B 4.17B 3.91B 2.54B
Common Stock, Shares, Outstanding 192.40M 194.90M 193.80M 192.70M 191.80M 190.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 987.60M 832.50M 645.40M 297.20M 808.30M 787.60M
Payments to Acquire Property, Plant, and Equipment 326.00M 315.80M 310.70M 298.20M 224.20M 205.60M
Net Cash Provided by (Used in) Investing Activities -331.70M -307.40M -318.90M -723.90M -2.21B -267.20M
Payments for Repurchase of Common Stock 302.00M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -494.60M -308.70M -438.80M -820.50M 2.76B -296.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TRU CIK 0001552033), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

DLR

DIGITAL REALTY TRUST, INC.

NAKA

NAKAMOTO INC.

VICI

VICI Properties Inc.