TRU
$63.44+2.03%
as of close, Oct 2, 2026
☾ AH $63.44 +2.03%
TransUnionStock · FinanceRussell 1000 0.02%Russell 3000 0.02%US Stock Market 0.02%MSCI ACWI 0.02%MSCI World 0.01%
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.
As-reported fiscal years.
| Line item | Trend | 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+9.4% | 4.18B+9.2% | 3.83B+3.3% | 3.71B+25.3% | 2.96B+17.0% | |
| 3.72B+5.7% | 3.52B-5.0% | 3.70B+20.1% | 3.08B+33.6% | 2.31B+13.7% | ||
| Selling, general & administrative | 1.26B+2.1% | 1.24B+5.8% | 1.17B-0.7% | 1.18B+29.7% | 909M+9.6% | |
| Restructuring | 6.80M-89.8% | 66.8M-11.3% | 75.3M | 0.00 | 0.00 | |
| Amortization of intangibles | 471M+5.0% | 449M+4.9% | 428M+3.6% | 413M+48.5% | 278M+10.1% | |
| Provision for credit losses | 17.7M-5.3% | 18.7M+112.5% | 8.80M+49.2% | 5.90M+326.9% | -2.60M-126.5% | |
| Operating income | 858M+28.7% | 667M+418.8% | 129M-79.5% | 626M-3.9% | 652M+30.3% | |
| Interest expense | 236M-11.1% | 265M-8.0% | 288M+24.8% | 231M+105.1% | 113M-10.8% | |
| Interest & investment income | 33.2M+16.5% | 28.5M+37.7% | 20.7M+340.4% | 4.70M+38.2% | 3.40M-39.3% | |
| Other non-operating income | -32.5M+31.0% | -47.1M-107.5% | -22.7M+24.3% | -30.0M+39.0% | -49.2M-5566.7% | |
| Equity-method income | 20.3M+10.9% | 18.3M+12.3% | 16.3M+25.4% | 13.0M+8.3% | 12.0M+34.8% | |
| Pre-tax income | 643M+60.3% | 401M+376.0% | -145M-137.9% | 383M-24.2% | 506M+29.8% | |
| Income tax | 173M+75.2% | 98.8M+121.0% | 44.7M-62.4% | 119M-9.9% | 132M+57.6% | |
| 455M+60.1% | 284M+237.9% | -206M-177.4% | 266M-80.8% | 1.39B+305.1% | ||
| Income from continuing operations | 455M+60.1% | 284M+238.5% | -205M-182.5% | 249M-30.6% | 359M+22.3% | |
| Net income to non-controlling interest | 14.5M-19.4% | 18.0M+16.9% | 15.4M+1.3% | 15.2M+1.3% | 15.0M+21.0% | |
| $2.32+60.0% | $1.45+235.5% | -$1.07-177.5% | $1.38-80.8% | $7.20+302.2% | ||
| EPS (basic) | $2.34+60.3% | $1.46+236.4% | -$1.07-177.5% | $1.38-81.0% | $7.26+301.1% | |
| Weighted-avg shares (basic) | 194M+0.0% | 194M+0.5% | 193M+0.5% | 193M+0.6% | 191M+0.8% | |
| Weighted-avg shares (diluted) | 197M-0.1% | 197M+1.7% | 193M+0.2% | 193M+0.1% | 193M+0.4% | |
| Dividends per share | $0.46+9.5% | $0.42+0.0% | $0.42+5.0% | $0.40+10.0% | $0.36+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+11.9% | 1.80B+22.1% | 1.48B+1.7% | 1.45B-44.9% | 2.63B+79.1% | ||
| Cash & equivalents | 854M+25.6% | 680M+42.7% | 476M-18.6% | 585M-68.2% | 1.84B+273.9% | |
| Short-term investments | 2.70M+8.0% | 2.50M-7.4% | 2.70M+3.8% | 2.60M-16.1% | 3.10M-3.1% | |
| Accounts receivable | 905M+13.3% | 799M+10.5% | 723M+20.1% | 602M+7.9% | 558M+42.1% | |
| Prepaid expenses | 135M+6.7% | 126M-13.3% | 145M+0.2% | 145M+6.5% | 136M+61.6% | |
| Other current assets | 258M-20.3% | 323M+17.2% | 276M+5.0% | 263M+13.4% | 232M+48.4% | |
| 11.1B+1.2% | 11.0B-1.1% | 11.1B-4.8% | 11.7B-7.7% | 12.6B+72.8% | ||
| Property, plant & equipment | 258M+27.0% | 204M+2.1% | 199M-8.7% | 218M-11.9% | 248M+12.7% | |
| Operating lease right-of-use | 49.2M-11.8% | 55.8M-43.6% | 98.9M-22.4% | 127M-12.2% | 145M+142.6% | |
| Goodwill | 5.26B+2.2% | 5.14B-0.6% | 5.18B-6.8% | 5.55B+0.5% | 5.53B+71.3% | |
| Intangible assets | 3.10B-4.9% | 3.26B-7.3% | 3.52B-4.4% | 3.68B-2.5% | 3.77B+73.5% | |
| Other non-current assets | 480M-16.9% | 578M-21.9% | 739M-4.1% | 771M+68.0% | 459M+106.3% | |
| 1.15B+8.9% | 1.06B+5.7% | 1.00B+10.7% | 906M-33.3% | 1.36B+102.6% | ||
| Accounts payable | 350M+18.8% | 295M+17.2% | 251M+0.4% | 250M-7.3% | 270M+43.4% | |
| Accrued liabilities | 19.8M-79.0% | 94.2M+31.7% | 71.5M+33.6% | 53.5M-19.9% | 66.8M+69.1% | |
| Deferred revenue | 130M-3.0% | 134M+7.0% | 125M+11.8% | 112M-16.2% | 134M+68.5% | |
| Short-term & current debt | 197M+178.9% | 70.6M-21.2% | 89.6M-21.8% | 115M+0.0% | 115M+106.5% | |
| Current lease liability | 7.00M-68.2% | 22.0M-16.0% | 26.2M-22.3% | 33.7M-12.2% | 38.4M+127.2% | |
| Other current liabilities | 608M-12.5% | 694M+4.9% | 662M+22.4% | 541M-44.4% | 972M+139.9% | |
| 6.57B-1.5% | 6.67B-4.8% | 7.00B-5.4% | 7.40B-14.3% | 8.63B+84.6% | ||
| Long-term debt | 4.91B-3.3% | 5.08B-3.3% | 5.25B-5.5% | 5.56B-11.1% | 6.25B+83.9% | |
| Deferred revenue (non-current) | 13.5M-1.5% | 13.7M-9.3% | 15.1M+184.9% | 5.30M-18.5% | 6.50M+150.0% | |
| Non-current lease liability | 34.8M-16.1% | 41.5M-49.3% | 81.8M-19.8% | 102M-14.4% | 119M+143.1% | |
| Operating lease liability (total) | 54.6M-13.9% | 63.4M-41.5% | 108M-20.2% | 136M | — | |
| Finance lease liability (total) | — | — | 100K+0.0% | 100K-50.0% | 200K+0.0% | |
| Deferred tax liabilities | 390M-6.1% | 415M-30.0% | 593M-22.2% | 762M-3.3% | 788M+98.5% | |
| Other non-current liabilities | 117M+1.7% | 115M-25.3% | 153M-11.9% | 174M-25.3% | 233M+10.8% | |
| 4.44B+5.3% | 4.22B+5.2% | 4.01B-3.9% | 4.17B+6.7% | 3.91B+53.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | — | — | |
| Common stock | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Additional paid-in capital | 2.42B-5.3% | 2.56B+6.1% | 2.41B+5.4% | 2.29B+4.6% | 2.19B+4.8% | |
| Retained earnings | 2.72B+15.5% | 2.36B+9.3% | 2.16B-11.8% | 2.45B+8.5% | 2.25B+140.5% | |
| Treasury stock | 370M+10.7% | 335M+10.5% | 303M+6.5% | 285M+12.9% | 252M+17.1% | |
| Accumulated other comprehensive income | -340M+7.4% | -367M-40.7% | -261M+8.3% | -285M+0.3% | -285M-4.9% | |
| Non-controlling interest | 106M+4.2% | 102M+4.6% | 97.3M-2.2% | 99.5M+1.4% | 98.1M+2.3% | |
| Total equity incl. non-controlling | 4.55B+5.2% | 4.32B+5.2% | 4.11B-3.8% | 4.27B+6.6% | 4.01B+52.0% | |
| Total liabilities & equity | 11.1B+1.2% | 11.0B-1.1% | 11.1B-4.8% | 11.7B-7.7% | 12.6B+72.8% | |
| Common shares issued | 199M-1.0% | 202M+0.8% | 200M+0.7% | 199M+0.7% | 197M+0.9% | |
| Common shares outstanding | 192M-1.3% | 195M+0.6% | 194M+0.6% | 193M+0.5% | 192M+0.7% | |
| Shares outstanding (cover) | 193M-1.3% | 195M+0.6% | 194M+0.6% | 193M+0.5% | 192M+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+18.6% | 833M+29.0% | 645M+117.2% | 297M-63.2% | 808M+2.6% | ||
| Depreciation & amortization | 575M+6.9% | 538M+2.6% | 524M+1.0% | 519M+37.7% | 377M+8.7% | |
| Intangible amortization | 471M+5.0% | 449M+4.9% | 428M+3.6% | 413M+48.5% | 278M+10.1% | |
| Share-based compensation | 146M+20.1% | 121M+20.8% | 100M+21.1% | 82.8M+19.7% | 69.2M+56.2% | |
| Deferred income taxes | -28.8M+81.7% | -157M+3.3% | -163M-83.0% | -88.9M-416.9% | -17.2M+52.4% | |
| Change in receivables | 119M+13.1% | 106M-21.8% | 135M+260.3% | 37.5M+3.6% | 36.2M+132.1% | |
| Change in payables | — | — | — | -16.5M-139.8% | 41.5M | |
| Other operating activities | 43.7M+27.4% | 34.3M+31.9% | 26.0M+15.0% | 22.6M+272.5% | -13.1M-261.7% | |
| -332M-7.9% | -307M+3.6% | -319M+55.9% | -724M+67.3% | -2.21B-728.2% | ||
| Capital expenditure | 326M+3.2% | 316M+1.6% | 311M+4.2% | 298M+33.0% | 224M+9.0% | |
| Free cash flow | 662M+28.0% | 517M+54.4% | 335M+33570.0% | -1.00M-100.2% | 584M+0.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -3.40M+48.5% | -6.60M-1550.0% | -400K+85.2% | -2.70M-345.5% | 1.10M+145.8% | |
| -495M-60.2% | -309M+29.6% | -439M+46.5% | -821M-129.7% | 2.76B+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-9.6% | 24.9M+7.8% | 23.1M+23.5% | 18.7M-14.6% | 21.9M-4.4% | |
| Common stock repurchased | 302M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 90.5M+9.4% | 82.7M+1.1% | 81.8M+5.1% | 77.8M+11.5% | 69.8M+21.2% | |
| FX effect on cash | 12.8M+197.7% | -13.1M-509.4% | 3.20M+132.3% | -9.90M-23.8% | -8.00M-81.8% | |
| Net change in cash | 174M-14.4% | 203M+286.3% | -109M+91.3% | -1.26B-193.1% | 1.35B+516.0% | |
| Interest paid | 234M-10.2% | 261M-7.2% | 281M+27.2% | 221M+102.7% | 109M-9.1% | |
| Income taxes paid | 260M+28.2% | 203M-1.9% | 206M-64.0% | 574M+216.6% | 181M+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-8.7% | 18.1B+35.9% | 13.3B+21.7% | 10.9B-51.9% | 22.8B+20.3% | |
| P/E | 36.3×-43.0% | 63.6× | — | 8.8×-46.0% | 16.4×-70.3% | |
| P/S | 3.6×-16.5% | 4.3×+22.8% | 3.5×+15.9% | 3.0×-60.5% | 7.7×+2.8% | |
| P/B | 3.7×-13.3% | 4.3×+29.2% | 3.3×+23.1% | 2.7×-53.7% | 5.8×-21.8% | |
| P/FCF | 25.0×-28.7% | 35.0×-8.9% | 38.4× | — | 39.0×+19.8% | |
| Earnings yield | 2.8%+75.4% | 1.6% | — | 11.3%+85.2% | 6.1%+236.8% | |
| FCF yield | 4.0%+40.2% | 2.9%+9.7% | 2.6% | — | 2.6%-16.5% | |
| Dividend yield | 0.54%+18.4% | 0.45%-25.9% | 0.61%-13.3% | 0.70%+129.8% | 0.31%+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.