Education
About Us
Working with TipRanks
Follow Us
TransUnion (TRU)
NYSE:TRU
Total Valuation
TransUnion has a market cap or net worth of $14.36B. The enterprise value is $18.61B.
Market Cap$14.36B
Enterprise Value$18.61B
Share Statistics
TransUnion has 194,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,200,000
Owned by Insiders0.59%
Owned by Institutions0.57%
Financial Efficiency
TransUnion’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee352.02K
Profits Per Employee36.15K
Employee Count13,000
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TransUnion is 31.9. TransUnion’s PEG ratio is 0.61.
PE Ratio31.9
PS Ratio3.64
PB Ratio3.76
Price to Fair Value3.76
Price to FCF25.20
Price to Operating Cash Flow14.57
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
EBITDA1.44B
Earnings Per Share (EPS)2.34
Cash Flow
In the last 12 months, operating cash flow was 987.60M and capital expenditures -326.00M, giving a free cash flow of 661.60M billion.
Operating Cash Flow987.60M
Free Cash Flow661.60M
Free Cash Flow per Share3.41
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
Beta1.55
52-Week Price Change-25.49%
50-Day Moving Average82.11
200-Day Moving Average85.41
Relative Strength Index (RSI)42.64
Average Volume (3m)2.60M
Important Dates
TransUnion upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
TransUnion as a current ratio of 1.75, with Debt / Equity ratio of 114.97%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.31
Net Debt to EBITDA2.95
Interest Coverage Ratio-3.64
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 14.53, with an EV/FCF ratio of 31.62.
EV to Sales4.57
EV to EBITDA14.53
EV to Free Cash Flow31.62
EV to Operating Cash Flow21.18
Balance Sheet
TransUnion has $853.60M in cash and marketable securities with $5.10B in debt, giving a net cash position of -$4.25B billion.
Cash & Marketable Securities$853.60M
Total Debt$5.10B
Net Cash-$4.25B
Net Cash Per Share-$21.89
Tangible Book Value Per Share-$19.61
Margins
Gross margin is 52.79%, with operating margin of 18.74%, and net profit margin of 9.95%.
Gross Margin52.79%
Operating Margin18.74%
Pretax Margin14.05%
Net Profit Margin9.95%
EBITDA Margin31.45%
EBIT Margin18.89%
Analyst Forecast
The average price target for TransUnion is $93.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$93.08
Price Target Upside25.92% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast8.30%
EPS Growth Forecast86.97%