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STOCKS

TransUnion Corp. (TRU)

:TRU

TRU

TransUnion

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TransUnion (TRU) Ratios

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TransUnion Ratios

TRU's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, TRU's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	1.47	1.60	1.94	1.66
Quick Ratio	2.02	1.47	1.60	1.94	1.66
Cash Ratio	0.73	0.47	0.65	1.36	0.74
Solvency Ratio	0.15	0.05	0.11	0.09	0.15
Operating Cash Flow Ratio	0.88	0.64	0.33	0.60	1.18
Short-Term Operating Cash Flow Coverage	10.87	7.20	2.59	7.05	14.19
Net Current Asset Value	$ -4.59B	$ -5.52B	$ -5.95B	$ -6.00B	$ -3.57B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.49	0.49	0.50	0.47
Debt-to-Equity Ratio	1.14	1.36	1.36	1.63	1.36
Debt-to-Capital Ratio	0.53	0.58	0.58	0.62	0.58
Long-Term Debt-to-Capital Ratio	0.53	0.57	0.57	0.62	0.57
Financial Leverage Ratio	2.46	2.77	2.80	3.23	2.88
Debt Service Coverage Ratio	3.79	1.65	3.05	3.87	4.31
Interest Coverage Ratio	3.22	0.45	2.73	5.75	4.50
Debt to Market Cap	0.27	0.40	0.52	0.28	0.18
Interest Debt Per Share	27.57	29.66	30.65	33.85	18.85
Net Debt to EBITDA	3.32	7.45	4.33	4.48	3.35
Profitability Margins
Gross Profit Margin	55.97%	60.40%	67.04%	66.50%	66.12%
EBIT Margin	18.09%	3.73%	16.55%	20.88%	18.98%
EBITDA Margin	30.77%	17.42%	31.64%	34.14%	32.52%
Operating Profit Margin	17.76%	3.35%	17.00%	21.88%	20.90%
Pretax Profit Margin	12.57%	-3.79%	10.44%	16.94%	16.78%
Net Profit Margin	9.06%	-5.38%	7.18%	12.52%	12.63%
Continuous Operations Profit Margin	9.36%	-4.96%	7.12%	12.51%	11.26%
Net Income Per EBT	72.04%	141.91%	68.78%	73.89%	75.30%
EBT Per EBIT	70.81%	-113.07%	61.41%	77.41%	80.26%
Return on Assets (ROA)	3.55%	-1.86%	2.28%	2.93%	4.69%
Return on Equity (ROE)	9.11%	-5.14%	6.39%	9.48%	13.51%
Return on Capital Employed (ROCE)	7.60%	1.27%	5.86%	5.74%	8.54%
Return on Invested Capital (ROIC)	5.62%	1.64%	3.99%	4.19%	6.59%
Return on Tangible Assets	15.05%	-8.54%	10.92%	11.10%	21.92%
Earnings Yield	2.05%	-1.55%	2.44%	1.63%	1.82%
Efficiency Ratios
Receivables Turnover	4.86	5.30	6.16	5.26	6.88
Payables Turnover	5.56	6.04	4.88	3.67	4.89
Inventory Turnover	0.00	0.00	0.00	991.60M	920.40M
Fixed Asset Turnover	19.07	12.85	17.00	11.95	12.17
Asset Turnover	0.39	0.34	0.32	0.23	0.37
Working Capital Turnover Ratio	4.60	7.53	4.08	3.45	7.16
Cash Conversion Cycle	9.39	8.43	-15.49	-30.01	-21.70
Days of Sales Outstanding	75.05	68.88	59.25	69.44	53.02
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	65.66	60.45	74.74	99.46	74.71
Operating Cycle	75.05	68.88	59.25	69.44	53.02
Cash Flow Ratios
Operating Cash Flow Per Share	4.24	3.34	1.54	4.22	4.15
Free Cash Flow Per Share	2.55	1.73	>-0.01	3.05	3.02
CapEx Per Share	1.69	1.61	1.55	1.17	1.13
Free Cash Flow to Operating Cash Flow	0.60	0.52	>-0.01	0.72	0.73
Dividend Paid and CapEx Coverage Ratio	1.98	1.64	0.79	2.75	2.90
Capital Expenditure Coverage Ratio	2.50	2.08	1.00	3.61	3.68
Operating Cash Flow Coverage Ratio	0.16	0.12	0.05	0.13	0.23
Operating Cash Flow to Sales Ratio	0.19	0.17	0.08	0.27	0.29
Free Cash Flow Yield	2.58%	2.52%	>-0.01%	2.57%	3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.60	-64.44	41.02	61.26	54.90
Price-to-Sales (P/S) Ratio	4.40	3.47	2.94	7.67	6.94
Price-to-Book (P/B) Ratio	4.24	3.32	2.62	5.81	7.42
Price-to-Free Cash Flow (P/FCF) Ratio	38.59	39.70	-10.92K	38.86	32.87
Price-to-Operating Cash Flow Ratio	23.19	20.59	36.76	28.08	23.93
Price-to-Earnings Growth (PEG) Ratio	7.65	0.37	-1.33	8.53	-25.39
Price-to-Fair Value	4.24	3.32	2.62	5.81	7.42
Enterprise Value Multiple	17.61	27.37	13.64	26.94	24.68
Enterprise Value	23.71B	18.26B	16.01B	27.22B	21.80B
EV to EBITDA	17.69	27.37	13.64	26.94	24.68
EV to Sales	5.44	4.77	4.32	9.20	8.03
EV to Free Cash Flow	47.75	54.56	-16.01K	46.60	38.03
EV to Operating Cash Flow	28.67	28.29	53.87	33.68	27.69
Tangible Book Value Per Share	-19.84	-23.71	-25.75	-27.64	-16.38
Shareholders’ Equity Per Share	23.18	20.72	21.66	20.42	13.38
Tax and Other Ratios
Effective Tax Rate	0.26	-0.31	0.31	0.26	0.22
Revenue Per Share	22.35	19.81	19.27	15.47	14.31
Net Income Per Share	2.02	-1.07	1.38	1.94	1.81
Tax Burden	0.72	1.42	0.69	0.74	0.75
Interest Burden	0.69	-1.02	0.63	0.81	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.34	0.29	0.28
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.02
Income Quality	2.03	-3.40	1.11	2.18	2.21

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