TransUnion (TRU)
NYSE:TRU
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Total Valuation
TransUnion has a market cap or net worth of $13.59B. The enterprise value is $18.47B.
Market Cap$13.59B
Enterprise Value$18.47B
Share Statistics
TransUnion has 192,940,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,940,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TransUnion’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee352.02K
Profits Per Employee35.03K
Employee Count13,000
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TransUnion is 8.4. TransUnion’s PEG ratio is 0.61.
PE Ratio8.4
PS Ratio3.64
PB Ratio3.76
Price to Fair Value3.76
Price to FCF25.20
Price to Operating Cash Flow13.32
PEG Ratio0.61
Income Statement
In the last 12 months, TransUnion had revenue of 4.58B and earned 455.40M in profits. Earnings per share was 2.34.
Revenue4.58B
Gross Profit2.70B
Operating Income857.80M
Pretax Income643.00M
Net Income455.40M
EBITDA1.45B
Earnings Per Share (EPS)2.34
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -322.80M, giving a free cash flow of 696.50M billion.
Operating Cash Flow1.02B
Free Cash Flow696.50M
Free Cash Flow per Share3.61
Dividends & Yields
TransUnion pays an annual dividend of $0.115, resulting in a dividend yield of 0.53%
Dividend Per Share$0.115
Dividend Yield0.53%
Payout Ratio10.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-15.12%
50-Day Moving Average72.67
200-Day Moving Average82.33
Relative Strength Index (RSI)64.91
Average Volume (3m)2.29M
Important Dates
TransUnion upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
TransUnion as a current ratio of 1.75, with Debt / Equity ratio of 117.96%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.31
Net Debt to EBITDA2.96
Interest Coverage Ratio3.64
Taxes
In the past 12 months, TransUnion has paid 173.10M in taxes.
Income Tax173.10M
Effective Tax Rate0.27
Enterprise Valuation
TransUnion EV to EBITDA ratio is 14.43, with an EV/FCF ratio of 31.70.
EV to Sales4.58
EV to EBITDA14.43
EV to Free Cash Flow31.70
EV to Operating Cash Flow21.24
Balance Sheet
TransUnion has $732.50M in cash and marketable securities with $5.61B in debt, giving a net cash position of -$4.87B billion.
Cash & Marketable Securities$732.50M
Total Debt$5.61B
Net Cash-$4.87B
Net Cash Per Share-$25.27
Tangible Book Value Per Share-$19.61
Margins
Gross margin is 52.73%, with operating margin of 18.74%, and net profit margin of 9.95%.
Gross Margin52.73%
Operating Margin18.74%
Pretax Margin14.05%
Net Profit Margin9.95%
EBITDA Margin31.76%
EBIT Margin19.20%
Analyst Forecast
The average price target for TransUnion is $89.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.63
Price Target Upside14.54% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast10.99%
EPS Growth Forecast93.17%