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STOCKS

TransUnion (TRU)

NYSE:TRU

TRU

TransUnion

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TransUnion (TRU) Ratios

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526 Followers

TransUnion Ratios

TRU's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, TRU's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

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

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