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TransUnion (TRU)
NYSE:TRU
US Market

TransUnion (TRU) Financial Statements

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TransUnion Financial Overview

TransUnion's market cap is currently $18.94B. The company's EPS TTM is $1.449; its P/E ratio is 67.14; and it has a dividend yield of 0.43%. TransUnion is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.18B$ 3.83B$ 3.71B$ 2.96B$ 2.72B
Gross Profit$ 4.18B$ 2.31B$ 2.49B$ 1.97B$ 1.80B
Operating Income$ 666.70M$ 128.50M$ 630.50M$ 647.70M$ 567.90M
EBITDA$ 1.20B$ 667.30M$ 1.17B$ 1.01B$ 883.40M
Net Income$ 284.40M$ -206.20M$ 266.30M$ 370.50M$ 343.20M
Balance Sheet
Cash & Short-Term Investments$ 682.00M$ 478.90M$ 585.30M$ 1.84B$ 493.00M
Total Assets$ 10.98B$ 11.11B$ 11.67B$ 12.63B$ 7.31B
Total Debt$ 5.15B$ 5.45B$ 5.67B$ 6.37B$ 3.45B
Net Debt$ 4.47B$ 4.97B$ 5.08B$ 4.52B$ 2.96B
Total Liabilities$ 6.67B$ 7.00B$ 7.40B$ 8.63B$ 4.68B
Stockholders' Equity$ 4.22B$ 4.01B$ 4.17B$ 3.91B$ 2.54B
Cash Flow
Free Cash Flow$ 516.70M$ 334.70M$ -1.00M$ 584.10M$ 573.30M
Operating Cash Flow$ 832.50M$ 645.40M$ 297.20M$ 808.30M$ 787.40M
Investing Cash Flow$ -307.40M$ -318.90M$ -723.90M$ -2.21B$ -267.20M
Financing Cash Flow$ -308.70M$ -438.80M$ -820.50M$ 2.76B$ -296.90M
Currency in USD

TransUnion Earnings and Revenue History

TransUnion Debt to Assets

TransUnion Cash Flow

TransUnion Forecast EPS vs Actual EPS

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