TRU financial statements

The full income statement, balance sheet, and cash-flow statement for TransUnion (TRU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 194.3M2024-09 194.9M2024-12 195.1M2025-03 195.1M2025-06 194.8M2025-09 194.2M2025-12 192.6M2026-03 192.8M2026-06 191.6M-1.4% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	4.58B YoY+9.4%	4.18B YoY+9.2%	3.83B YoY+3.3%	3.71B YoY+25.3%	2.96B YoY+17.0%
	3.72B YoY+5.7%	3.52B YoY-5.0%	3.70B YoY+20.1%	3.08B YoY+33.6%	2.31B YoY+13.7%
Selling, general & administrative	1.26B YoY+2.1%	1.24B YoY+5.8%	1.17B YoY-0.7%	1.18B YoY+29.7%	909M YoY+9.6%
Restructuring	6.80M YoY-89.8%	66.8M YoY-11.3%	75.3M	0.00	0.00
Amortization of intangibles	471M YoY+5.0%	449M YoY+4.9%	428M YoY+3.6%	413M YoY+48.5%	278M YoY+10.1%
Provision for credit losses	17.7M YoY-5.3%	18.7M YoY+112.5%	8.80M YoY+49.2%	5.90M YoY+326.9%	-2.60M YoY-126.5%
Operating income	858M YoY+28.7%	667M YoY+418.8%	129M YoY-79.5%	626M YoY-3.9%	652M YoY+30.3%
Interest expense	236M YoY-11.1%	265M YoY-8.0%	288M YoY+24.8%	231M YoY+105.1%	113M YoY-10.8%
Interest & investment income	33.2M YoY+16.5%	28.5M YoY+37.7%	20.7M YoY+340.4%	4.70M YoY+38.2%	3.40M YoY-39.3%
Other non-operating income	-32.5M YoY+31.0%	-47.1M YoY-107.5%	-22.7M YoY+24.3%	-30.0M YoY+39.0%	-49.2M YoY-5566.7%
Equity-method income	20.3M YoY+10.9%	18.3M YoY+12.3%	16.3M YoY+25.4%	13.0M YoY+8.3%	12.0M YoY+34.8%
Pre-tax income	643M YoY+60.3%	401M YoY+376.0%	-145M YoY-137.9%	383M YoY-24.2%	506M YoY+29.8%
Income tax	173M YoY+75.2%	98.8M YoY+121.0%	44.7M YoY-62.4%	119M YoY-9.9%	132M YoY+57.6%
	455M YoY+60.1%	284M YoY+237.9%	-206M YoY-177.4%	266M YoY-80.8%	1.39B YoY+305.1%
Income from continuing operations	455M YoY+60.1%	284M YoY+238.5%	-205M YoY-182.5%	249M YoY-30.6%	359M YoY+22.3%
Net income to non-controlling interest	14.5M YoY-19.4%	18.0M YoY+16.9%	15.4M YoY+1.3%	15.2M YoY+1.3%	15.0M YoY+21.0%
	$2.32 YoY+60.0%	$1.45 YoY+235.5%	-$1.07 YoY-177.5%	$1.38 YoY-80.8%	$7.20 YoY+302.2%
EPS (basic)	$2.34 YoY+60.3%	$1.46 YoY+236.4%	-$1.07 YoY-177.5%	$1.38 YoY-81.0%	$7.26 YoY+301.1%
	194M YoY+0.0%	194M YoY+0.5%	193M YoY+0.5%	193M YoY+0.6%	191M YoY+0.8%
	197M YoY-0.1%	197M YoY+1.7%	193M YoY+0.2%	193M YoY+0.1%	193M YoY+0.4%
Dividends per share	$0.46 YoY+9.5%	$0.42 YoY+0.0%	$0.42 YoY+5.0%	$0.40 YoY+10.0%	$0.36 YoY+21.2%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.02B YoY+11.9%	1.80B YoY+22.1%	1.48B YoY+1.7%	1.45B YoY-44.9%	2.63B YoY+79.1%
Cash & equivalents	854M YoY+25.6%	680M YoY+42.7%	476M YoY-18.6%	585M YoY-68.2%	1.84B YoY+273.9%
Short-term investments	2.70M YoY+8.0%	2.50M YoY-7.4%	2.70M YoY+3.8%	2.60M YoY-16.1%	3.10M YoY-3.1%
Accounts receivable	905M YoY+13.3%	799M YoY+10.5%	723M YoY+20.1%	602M YoY+7.9%	558M YoY+42.1%
Prepaid expenses	135M YoY+6.7%	126M YoY-13.3%	145M YoY+0.2%	145M YoY+6.5%	136M YoY+61.6%
Other current assets	258M YoY-20.3%	323M YoY+17.2%	276M YoY+5.0%	263M YoY+13.4%	232M YoY+48.4%
	11.1B YoY+1.2%	11.0B YoY-1.1%	11.1B YoY-4.8%	11.7B YoY-7.7%	12.6B YoY+72.8%
Property, plant & equipment	258M YoY+27.0%	204M YoY+2.1%	199M YoY-8.7%	218M YoY-11.9%	248M YoY+12.7%
Operating lease right-of-use	49.2M YoY-11.8%	55.8M YoY-43.6%	98.9M YoY-22.4%	127M YoY-12.2%	145M YoY+142.6%
Goodwill	5.26B YoY+2.2%	5.14B YoY-0.6%	5.18B YoY-6.8%	5.55B YoY+0.5%	5.53B YoY+71.3%
Intangible assets	3.10B YoY-4.9%	3.26B YoY-7.3%	3.52B YoY-4.4%	3.68B YoY-2.5%	3.77B YoY+73.5%
Other non-current assets	480M YoY-16.9%	578M YoY-21.9%	739M YoY-4.1%	771M YoY+68.0%	459M YoY+106.3%
	1.15B YoY+8.9%	1.06B YoY+5.7%	1.00B YoY+10.7%	906M YoY-33.3%	1.36B YoY+102.6%
Accounts payable	350M YoY+18.8%	295M YoY+17.2%	251M YoY+0.4%	250M YoY-7.3%	270M YoY+43.4%
Accrued liabilities	19.8M YoY-79.0%	94.2M YoY+31.7%	71.5M YoY+33.6%	53.5M YoY-19.9%	66.8M YoY+69.1%
Deferred revenue	130M YoY-3.0%	134M YoY+7.0%	125M YoY+11.8%	112M YoY-16.2%	134M YoY+68.5%
Short-term & current debt	197M YoY+178.9%	70.6M YoY-21.2%	89.6M YoY-21.8%	115M YoY+0.0%	115M YoY+106.5%
Current lease liability	7.00M YoY-68.2%	22.0M YoY-16.0%	26.2M YoY-22.3%	33.7M YoY-12.2%	38.4M YoY+127.2%
Other current liabilities	608M YoY-12.5%	694M YoY+4.9%	662M YoY+22.4%	541M YoY-44.4%	972M YoY+139.9%
	6.57B YoY-1.5%	6.67B YoY-4.8%	7.00B YoY-5.4%	7.40B YoY-14.3%	8.63B YoY+84.6%
Long-term debt	4.91B YoY-3.3%	5.08B YoY-3.3%	5.25B YoY-5.5%	5.56B YoY-11.1%	6.25B YoY+83.9%
Deferred revenue (non-current)	13.5M YoY-1.5%	13.7M YoY-9.3%	15.1M YoY+184.9%	5.30M YoY-18.5%	6.50M YoY+150.0%
Non-current lease liability	34.8M YoY-16.1%	41.5M YoY-49.3%	81.8M YoY-19.8%	102M YoY-14.4%	119M YoY+143.1%
Operating lease liability (total)	54.6M YoY-13.9%	63.4M YoY-41.5%	108M YoY-20.2%	136M	—
Finance lease liability (total)	—	—	100K YoY+0.0%	100K YoY-50.0%	200K YoY+0.0%
Deferred tax liabilities	390M YoY-6.1%	415M YoY-30.0%	593M YoY-22.2%	762M YoY-3.3%	788M YoY+98.5%
Other non-current liabilities	117M YoY+1.7%	115M YoY-25.3%	153M YoY-11.9%	174M YoY-25.3%	233M YoY+10.8%
	4.44B YoY+5.3%	4.22B YoY+5.2%	4.01B YoY-3.9%	4.17B YoY+6.7%	3.91B YoY+53.9%
Preferred stock	0.00	0.00	0.00	—	—
Common stock	2.00M YoY+0.0%	2.00M YoY+0.0%	2.00M YoY+0.0%	2.00M YoY+0.0%	2.00M YoY+0.0%
Additional paid-in capital	2.42B YoY-5.3%	2.56B YoY+6.1%	2.41B YoY+5.4%	2.29B YoY+4.6%	2.19B YoY+4.8%
Retained earnings	2.72B YoY+15.5%	2.36B YoY+9.3%	2.16B YoY-11.8%	2.45B YoY+8.5%	2.25B YoY+140.5%
Treasury stock	370M YoY+10.7%	335M YoY+10.5%	303M YoY+6.5%	285M YoY+12.9%	252M YoY+17.1%
Accumulated other comprehensive income	-340M YoY+7.4%	-367M YoY-40.7%	-261M YoY+8.3%	-285M YoY+0.3%	-285M YoY-4.9%
Non-controlling interest	106M YoY+4.2%	102M YoY+4.6%	97.3M YoY-2.2%	99.5M YoY+1.4%	98.1M YoY+2.3%
Total equity incl. non-controlling	4.55B YoY+5.2%	4.32B YoY+5.2%	4.11B YoY-3.8%	4.27B YoY+6.6%	4.01B YoY+52.0%
Total liabilities & equity	11.1B YoY+1.2%	11.0B YoY-1.1%	11.1B YoY-4.8%	11.7B YoY-7.7%	12.6B YoY+72.8%
	199M YoY-1.0%	202M YoY+0.8%	200M YoY+0.7%	199M YoY+0.7%	197M YoY+0.9%
	192M YoY-1.3%	195M YoY+0.6%	194M YoY+0.6%	193M YoY+0.5%	192M YoY+0.7%
	193M YoY-1.3%	195M YoY+0.6%	194M YoY+0.6%	193M YoY+0.5%	192M YoY+0.6%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	988M YoY+18.6%	833M YoY+29.0%	645M YoY+117.2%	297M YoY-63.2%	808M YoY+2.6%
Depreciation & amortization	575M YoY+6.9%	538M YoY+2.6%	524M YoY+1.0%	519M YoY+37.7%	377M YoY+8.7%
Intangible amortization	471M YoY+5.0%	449M YoY+4.9%	428M YoY+3.6%	413M YoY+48.5%	278M YoY+10.1%
Share-based compensation	146M YoY+20.1%	121M YoY+20.8%	100M YoY+21.1%	82.8M YoY+19.7%	69.2M YoY+56.2%
Deferred income taxes	-28.8M YoY+81.7%	-157M YoY+3.3%	-163M YoY-83.0%	-88.9M YoY-416.9%	-17.2M YoY+52.4%
Change in receivables	119M YoY+13.1%	106M YoY-21.8%	135M YoY+260.3%	37.5M YoY+3.6%	36.2M YoY+132.1%
Change in payables	—	—	—	-16.5M YoY-139.8%	41.5M
Other operating activities	43.7M YoY+27.4%	34.3M YoY+31.9%	26.0M YoY+15.0%	22.6M YoY+272.5%	-13.1M YoY-261.7%
	-332M YoY-7.9%	-307M YoY+3.6%	-319M YoY+55.9%	-724M YoY+67.3%	-2.21B YoY-728.2%
Capital expenditure	326M YoY+3.2%	316M YoY+1.6%	311M YoY+4.2%	298M YoY+33.0%	224M YoY+9.0%
Free cash flow	662M YoY+28.0%	517M YoY+54.4%	335M YoY+33570.0%	-1.00M YoY-100.2%	584M YoY+0.4%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Other investing activities	-3.40M YoY+48.5%	-6.60M YoY-1550.0%	-400K YoY+85.2%	-2.70M YoY-345.5%	1.10M YoY+145.8%
	-495M YoY-60.2%	-309M YoY+29.6%	-439M YoY+46.5%	-821M YoY-129.7%	2.76B YoY+1030.4%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	22.5M YoY-9.6%	24.9M YoY+7.8%	23.1M YoY+23.5%	18.7M YoY-14.6%	21.9M YoY-4.4%
Common stock repurchased	302M	0.00	0.00	0.00	0.00
Dividends paid	90.5M YoY+9.4%	82.7M YoY+1.1%	81.8M YoY+5.1%	77.8M YoY+11.5%	69.8M YoY+21.2%
FX effect on cash	12.8M YoY+197.7%	-13.1M YoY-509.4%	3.20M YoY+132.3%	-9.90M YoY-23.8%	-8.00M YoY-81.8%
Net change in cash	174M YoY-14.4%	203M YoY+286.3%	-109M YoY+91.3%	-1.26B YoY-193.1%	1.35B YoY+516.0%
Interest paid	234M YoY-10.2%	261M YoY-7.2%	281M YoY+27.2%	221M YoY+102.7%	109M YoY-9.1%
Income taxes paid	260M YoY+28.2%	203M YoY-1.9%	206M YoY-64.0%	574M YoY+216.6%	181M YoY+37.4%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	16.5B YoY-8.7%	18.1B YoY+35.9%	13.3B YoY+21.7%	10.9B YoY-51.9%	22.8B YoY+20.3%
P/E	36.3× YoY-43.0%	63.6×	—	8.8× YoY-46.0%	16.4× YoY-70.3%
P/S	3.6× YoY-16.5%	4.3× YoY+22.8%	3.5× YoY+15.9%	3.0× YoY-60.5%	7.7× YoY+2.8%
P/B	3.7× YoY-13.3%	4.3× YoY+29.2%	3.3× YoY+23.1%	2.7× YoY-53.7%	5.8× YoY-21.8%
P/FCF	25.0× YoY-28.7%	35.0× YoY-8.9%	38.4×	—	39.0× YoY+19.8%
	2.8% YoY+75.4%	1.6%	—	11.3% YoY+85.2%	6.1% YoY+236.8%
	4.0% YoY+40.2%	2.9% YoY+9.7%	2.6%	—	2.6% YoY-16.5%
	0.54% YoY+18.4%	0.45% YoY-25.9%	0.61% YoY-13.3%	0.70% YoY+129.8%	0.31% YoY+1.4%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: TRU's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TRU filings on SEC EDGAR → Not investment advice.