TransUnion

NYSE:TRU

103 (USD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 643.2543.2433.6476.2420.9442439585.3596.1521.81,296.81,842.4708.8526.2433493554432.2305.7274.1235.9194.7200.9187.4226.6192.3154.3115.8253.3142131.2182.2137.9141.3150.3133.2128.77588777.9103.193.259.4111.2117.5130.2117.4154.3127.2
Short Term Investments 2.82.62.62.72.62.62.72.62.73.133.13.13.23.33.24758.713.233.651.646.940.326.524.526.625.321.614.317.423.932.825.32021.815.413.714.615.311.811.80100111010110
Cash and Short Term Investments 646545.8436.2478.9420.9442441.7585.3598.8524.91,299.81,842.4708.8526.2436.3493601432.2318.9274.1287.5241.6241.2187.4251.1192.3179.6115.8267.6159.4131.2182.2163.2141.3150.3133.2128.7758102.389.7114.993.259.4111.2117.5130.2117.4154.3127.2
Net Receivables 798.4778.6774.6723694.5672.8652.6602.2642.8642.4594.5563.2514.3513.4489.3394.6511.5472.3506.1479.5502.3523.9494.9477.6470422.2389.8326.7348.5307.9289.9277.9279.4256.5263.2228.3230228.8211.7200.4196.3193182.1165183.7179.4180.8163.6177.7
Inventory 000000175.70169.5194.7155.3000115.7092.8083.9083.190.1142.960.8151.870.465.6064.3680039.900000104.6102.847.952.3063.800000
Other Current Assets 90.569.465.2127.8132.2124.3111.1115149.1158.7118.587.1115.989.682.1159.511.813.416.481.819.814.670.672.986.4126.912.165.623.129.428.413.210.728.311.3837.853.766.367.517.228.620.838.639.276.575.882.760.9
Total Current Assets 1,669.81,543.91,422.91,475.11,401.91,417.31,381.11,450.21,538.81,493.72,168.12,6321,450.61,2531,123.41,106.21,216.61,064.7924.8888.2892.1869.6893.2841.5886853.6646.5588.7689550.3513.7550492.7498.1493.8427.5453.71,104428.3401365.5357.9303.5349.7365.1386.1374400.6365.8
Non-Current Assets:
Property, Plant & Equipment, Net 239280.7293.8298.2182.9195.2329.3218.2343.5359.5379.3247.7196.4209.3279.4223.2269.2203.3281.1219276.2291.7287.3220.3198.2202.9189.3198.6182.6185.4192197.5190.4192.6201.3183177.7183.9176.1181.4170165.4149.3150.4125.2108.9116.3121.2113.2
Goodwill 5,184.55,161.85,170.45,1765,085.55,597.35,569.85,551.45,513.45,587.25,504.35,525.73,424.73,455.33,454.83,461.53,313.43,280.73,277.63,377.83,312.63,352.53,354.13,293.63,3393,392.32,377.52,368.82,205.92,199.32,2032,173.92,1602,120.52,105.91,983.41,977.72,004.22,0092,023.91,994.32,012.61,917.21,909.71,855.41,792.91,8091,804.21,740.8
Intangible Assets 3,356.93,391.13,450.13,515.33,546.33,610.13,636.63,675.53,701.63,815.13,704.53,770.62,161.22,211.32,242.72,284.62,235.72,247.22,287.12,391.92,3812,449.42,512.82,548.12,570.12,518.11,799.91,825.81,6891,709.11,737.81,762.31,829.61,820.91,846.31,770.11,792.81,849.61,891.91,939.61,929.81,974.21,903.61,9341,882.21,848.91,886.61,911.61,916.1
Goodwill and Intangible Assets 8,541.48,552.98,620.58,691.38,631.89,207.49,206.49,226.99,2159,402.39,208.89,296.35,585.95,666.65,697.55,746.15,549.15,527.95,564.75,769.75,693.65,801.95,866.95,841.75,909.15,910.44,177.44,194.63,894.93,908.43,940.83,936.23,989.63,941.43,952.23,753.53,770.53,853.83,900.93,963.53,924.13,986.83,820.83,843.73,737.63,641.83,695.63,715.83,656.9
Long Term Investments 473.5528.8559.5535.7291.7285.2302.4265.9263.6264.4244.6240.5174.4168.3139.9138.8130126.3132.3133.9143.1145.699.2106.7109.8105.9107.3105.4105.198.79284.591.186.477.874.775.783.882.682.584.571132.7102.389.788.691.788.60
Tax Assets 00-0.111.1-291.7-285.208.2000-240.5-174.4-168.34.4-138.820.3-126.321-133.99.411.721.2-106.730.5-105.937.7-105.45.49.4-92-84.510.6-86.4-77.8-74.7-75.7-83.826.137.33536.9045.500000
Other Non-Current Assets 130.1118.9128.193.7809.7806.6343.8496.9443.2355.7196.4459275.5266.243236.112.6229.29236.37.66.88136.37.7143.25.6136.65.54.4107.397.51.591.882.382.787.3112.50.30.10.315.746.40.757.449.751.9-3,925.6107.9
Total Non-Current Assets 9,3849,481.39,601.89,6309,624.410,209.210,181.910,216.110,265.310,381.910,029.110,0036,057.86,142.16,164.26,205.45,981.25,960.46,008.16,2256,129.96,257.76,282.66,198.36,255.36,256.54,517.34,529.84,193.54,206.34,240.14,231.24,283.24,225.84,235.84,019.24,035.54,150.24,1864,264.84,213.94,275.84,149.24,142.64,009.93,8893,955.53,925.63,878
Total Assets 11,053.811,025.211,024.711,105.111,026.411,626.511,563.111,666.311,804.111,875.612,197.212,6357,508.47,395.17,287.67,311.67,197.87,025.16,932.97,113.27,0227,127.37,175.87,039.87,141.37,110.15,163.85,118.54,882.54,756.64,753.84,781.24,775.94,723.94,729.64,446.74,489.25,254.24,614.34,665.84,579.44,633.74,452.74,492.34,3754,275.14,329.54,378.84,243.8
Liabilities & Equity:
Current Liabilities:
Account Payables 319.4312.6281.3251.3270.7320.6298.4250.4257.3281260.3270.2227.7212.2203.5188.4186.7198187.1176.2174.5178.7171.8169.9159.1171.5128.8131.3128.5120.5115.4114.2109112.2111105.494.6108.3102.8106.592.710794.2100.382.380.982.678.468.9
Short Term Debt 66.566.577.589.6114.6114.6114.6114.6114.6114.6114.6114.676.569.362.755.555.455.758.658.793.986.47971.764.2139.289.2119.334.4100.192.750.449.550.84843.944.21,029.4112.87427.72945.713.876.19.510.510.610.5
Tax Payables 19.413.57.410.214.72224.281515.6362351.10007.827.443.225.614.929.924.98.31720.613.18.68.518.66.621.911.515.18.302.60000090000000
Deferred Revenue 134.3129.3138.4125.1111.7117.6121.9111.9112.9128.3128.3133.67283.692.185.590.188.290.382.89293.5108.473.170.132.924.613.211.39.712.2129.710.89.910.67.98.68.38.611.58.709.10-9.5-10.5-10.60
Other Current Liabilities 220.1223232.4284.1210.6182.8180178.4191.6186.2170.4169.2105.644.5165.2255.8115.294.196.887.878.773.876.479.291.565.376.867.463.968.462.574.146.659.452.14742.750.449.144.436.22434.237.122.2107.9108.1129.3160.5
Total Current Liabilities 995.7930.78611,002.7911.1935.9878.4905.5889.99161,208.61,357680601.8630.2664.5618.4582.2555.5571.4628.1575.7545.9548.5545.7536.8400.4458.4375.3394.2381.5373.3344.5326.3281.4296272.51,284.8331329.9248.5257.4255.9247.6289.1198.3201.2218.3239.9
Non-Current Liabilities:
Long Term Debt 5,134.95,174.65,253.15,250.85,253.95,354.55,4555,555.55,778.95,805.25,831.56,251.33,253.13,273.23,293.33,398.73,560.63,573.43,585.63,598.33,6463,831.53,951.83,976.44,057.64,071.32,334.72,345.32,352.12,297.32,309.32,325.22,338.22,350.32,309.52,164.62,174.51,851.62,863.62,865.92,869.52,874.52,845.82,853.12,650.52,657.22,663.91,672.31,689
Deferred Revenue Non-Current 16.216.416.815.17.88.16.25.36.56.86.96.52.221.635.68.712.515.717.12.90.60.90.7052.8012.714.80044.5066.52.913.115.224.834.226.829.6-621.62800000
Deferred Tax Liabilities Non-Current 481.8523566.7592.9666.2699.7726.7762801.9824.3806.8787.6419.8430.7407.8396.8391.6401.8415.9439.1442461.3479.6478529.6545.6418.2419.4571.1564.9572579603.5612.3632.7588.4623.9641.6663.4676.8651661.5621.6636.900000
Other Non-Current Liabilities 6158.360.156.36275.47266.62426.940.4107.380.189.699.7166.5125.4129.1108.792.199.264.239.85343.642.178.469.529.329.92630.758.2666.751.827.828.326.93745.539.841641.340.2678.1656.3671.7998652.1
Total Non-Current Liabilities 5,736.95,857.45,986.55,996.96,074.76,228.66,353.26,491.46,760.56,820.76,846.77,271.83,847.23,885.73,894.34,0114,177.24,206.34,213.24,202.44,264.44,443.14,5534,509.14,631.54,6592,831.32,835.52,952.52,892.12,907.32,934.92,999.93,0173,060.52,783.72,839.82,535.33,5643,588.23,560.33,5773,487.13,530.23,328.63,313.53,335.62,670.32,341.1
Total Liabilities 6,732.66,788.16,847.56,999.66,985.87,164.57,231.67,396.97,650.47,736.78,055.38,628.84,527.24,487.54,524.54,675.54,795.64,788.54,768.74,773.84,892.55,018.85,098.95,057.65,177.25,195.83,231.73,293.93,327.83,286.33,288.83,308.23,344.43,343.33,341.93,079.73,112.33,820.13,8953,918.13,808.83,834.43,7433,777.83,617.73,511.83,536.83,5682,581
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000240
Common Stock 2222222222222222221.91.91.91.91.91.91.91.91.91.91.91.91.91.81.81.81.81.81.81.81.51.51.11.11.11.51.11.11.11.10
Retained Earnings 2,312.62,2662,199.12,157.12,091.32,511.52,478.42,446.62,420.92,361.52,284.52,254.61,255.71,160.11,050.8937.4850.3761.7707.7652583.4506.1418.8363.1275.2243.2202.3137.4-107.8-176.5-241.5-303.8-353.3-394.4-411.7-424.3-443.5-439.4-436.8-430.2-417.1-414.5-432.4-417.7-400.1-396.8-389-382.630.4
Accumulated Other Comprehensive Income/Loss -289.5-295.8-262.8-260.9-238.7-202.6-282.2-284.5-357.4-283.5-184.7-285.4-288.3-241.9-260.3-272.1-409.7-468.6-468.2-251.6-369.7-296.2-229.4-282.7-193.9-187.5-113.6-135.3-147.9-151.1-140.9-174.8-168.9-184.8-185.3-191.8-182.8-143.7-145-117.5-104-78.9-81.2-73.2-64.4-61.8-40.7-24-10.3
Other Total Stockholders Equity -000000-0.100000000000-000000000000000000000000-0001,110.51,108.81,084.31,613.3
Total Shareholders Equity 4,216.44,134.84,075.34,008.23,9394,361.84,228.34,169.94,053.54,038.74,040.23,908.12,880.82,804.72,665.52,540.22,301.92,139.32,067.72,245.42,037.42,011.11,981.91,889.71,867.61,8171,833.91,728.71,456.11,370.91,367.61,362.81,306.51,250.21,239.71,231.41,225.31,271.6556.2587.1604.2629.7606.5627.9648.9653680.2702.81,633.4
Total Equity 4,321.24,237.24,177.24,105.54,040.64,4624,331.54,269.44,153.74,138.94,141.94,006.22,981.22,907.62,763.12,636.12,402.22,236.62,164.22,339.42,129.52,108.52,076.91,982.21,964.11,914.31,932.11,824.61,554.71,470.31,4651,4731,431.51,380.61,387.71,3671,376.91,434.1719.3747.7770.6799.3709.7714.5757.3763.3792.7810.81,651.7
Total Liabilities & Shareholders Equity 11,053.811,025.311,024.711,105.111,026.411,626.511,563.111,666.311,804.111,875.612,197.212,6357,508.47,395.17,287.67,311.67,197.87,025.16,932.97,113.27,0227,127.37,175.87,039.87,141.37,110.15,163.85,118.54,882.54,756.64,753.84,781.24,775.94,723.94,729.64,446.74,489.25,254.24,614.34,665.84,579.44,633.74,452.74,492.34,3754,275.14,329.54,320.74,243.8