TransUnion

NYSE:TRU

81.61 (USD) • At close April 28, 2025
Overview | Financials

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

2025 Q12024 Q42024 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 609.9679.5643.2543.2433.6476.2420.9442439585.3596.1521.81,296.81,842.4708.8526.2433493554432.2305.7274.1235.9194.7200.9187.4226.6192.3154.3115.8253.3142131.2182.2137.9141.3150.3133.2128.77588777.9103.193.259.4111.2117.5130.2117.4154.3127.2
Short Term Investments 2.62.52.82.62.62.72.62.62.72.62.73.133.13.13.23.33.24758.713.233.651.646.940.326.524.526.625.321.614.317.423.932.825.32021.815.413.714.615.311.811.80100111010110
Cash and Short Term Investments 612.5682646545.8436.2478.9420.9442441.7585.3598.8524.91,299.81,842.4708.8526.2436.3493601432.2318.9274.1287.5241.6241.2187.4251.1192.3179.6115.8267.6159.4131.2182.2163.2141.3150.3133.2128.7758102.389.7114.993.259.4111.2117.5130.2117.4154.3127.2
Net Receivables 882.3798.9798.4778.6774.6723694.5672.8652.6602.2642.8642.4594.5563.2514.3513.4489.3394.6511.5472.3506.1445.3502.3523.9494.9477.6470422.2389.8326.7348.5307.9289.9277.9279.4256.5263.2228.3230228.8211.7200.4196.3193182.1165183.7179.4180.8163.6177.7
Inventory 00000000175.70169.5194.7155.3000115.7092.8083.9083.190.1142.960.8151.870.465.6064.3680039.900000104.6102.847.952.3063.800000
Other Current Assets 326.2320.9225.4219.5212.1273.2283.9299.9286.8260.1297.2326.4273.8223.3224.4210.2197.8243.8104.1101.599.8165.9102.3104.1157.1150164.9212.577.1124.672.98368.757.150.180.358.549.981.3102.6114.3110.954.371.76273.563.976.575.882.760.9
Total Current Assets 1,818.41,801.81,669.81,543.91,422.91,475.11,401.91,417.31,381.11,450.21,538.81,493.72,168.12,6321,450.61,2531,123.41,106.21,216.61,064.7924.8888.2892.1869.6893.2841.5886853.6646.5588.7689550.3513.7550492.7498.1493.8427.5453.71,104428.3401365.5357.9303.5349.7365.1386.1374400.6365.8
Non-Current Assets:
Property, Plant & Equipment, Net 199.8259.3239280.7293.8298.2182.9195.2329.3218.2343.5359.5379.3247.7196.4209.3279.4223.2269.2203.3281.1219276.2291.7287.3220.3198.2202.9189.3198.6182.6185.4192197.5190.4192.6201.3183177.7183.9176.1181.4170165.4149.3150.4125.2108.9116.3121.2113.2
Goodwill 5,162.75,144.35,184.55,161.85,170.45,1765,085.55,597.35,569.85,551.45,513.45,587.25,504.35,525.73,424.73,455.33,454.83,461.53,313.43,280.73,277.63,377.83,312.63,352.53,354.13,293.63,3393,392.32,377.52,368.82,205.92,199.32,2032,173.92,1602,120.52,105.91,983.41,977.72,004.22,0092,023.91,994.32,012.61,917.21,909.71,855.41,792.91,8091,804.21,740.8
Intangible Assets 3,205.63,257.53,356.93,391.13,450.13,515.33,546.33,610.13,636.63,675.53,701.63,815.13,704.53,770.62,161.22,211.32,242.72,284.62,235.72,247.22,287.12,391.92,3812,449.42,512.82,548.12,570.12,518.11,799.91,825.81,6891,709.11,737.81,762.31,829.61,820.91,846.31,770.11,792.81,849.61,891.91,939.61,929.81,974.21,903.61,9341,882.21,848.91,886.61,911.61,916.1
Goodwill and Intangible Assets 8,368.38,401.88,541.48,552.98,620.58,691.38,631.89,207.49,206.49,226.99,2159,402.39,208.89,296.35,585.95,666.65,697.55,746.15,549.15,527.95,564.75,769.75,693.65,801.95,866.95,841.75,909.15,910.44,177.44,194.63,894.93,908.43,940.83,936.23,989.63,941.43,952.23,753.53,770.53,853.83,900.93,963.53,924.13,986.83,820.83,843.73,737.63,641.83,695.63,715.83,656.9
Long Term Investments 275.8279.9292.3528.8559.5535.7291.7285.2302.4265.9263.6264.4244.6240.5174.4168.3139.9138.8130126.3132.3133.9143.1145.699.2106.7109.8105.9107.3105.4105.198.79284.591.186.477.874.775.783.882.682.584.571132.7102.389.788.691.788.60
Tax Assets 010.100-0.111.1-291.7-285.208.2000-240.5-174.4-168.34.4-138.820.3-126.321-133.99.411.721.2-106.730.5-105.937.7-105.45.49.4-92-84.510.6-86.4-77.8-74.7-75.7-83.826.137.33536.9045.500000
Other Non-Current Assets 286.8231.9311.3118.9128.193.7809.7806.6343.8496.9443.2355.7196.4459275.5266.243236.112.6229.29236.37.66.88136.37.7143.25.6136.65.54.4107.397.51.591.882.382.787.3112.50.30.10.315.746.40.757.449.751.9-3,925.6107.9
Total Non-Current Assets 9,130.79,1839,3849,481.39,601.89,6309,624.410,209.210,181.910,216.110,265.310,381.910,029.110,0036,057.86,142.16,164.26,205.45,981.25,960.46,008.16,2256,129.96,257.76,282.66,198.36,255.36,256.54,517.34,529.84,193.54,206.34,240.14,231.24,283.24,225.84,235.84,019.24,035.54,150.24,1864,264.84,213.94,275.84,149.24,142.64,009.93,8893,955.53,925.63,878
Total Assets 10,949.110,984.811,053.811,025.211,024.711,105.111,026.411,626.511,563.111,666.311,804.111,875.612,197.212,6357,508.47,395.17,287.67,311.67,197.87,025.16,932.97,113.27,0227,127.37,175.87,039.87,141.37,110.15,163.85,118.54,882.54,756.64,753.84,781.24,775.94,723.94,729.64,446.74,489.25,254.24,614.34,665.84,579.44,633.74,452.74,492.34,3754,275.14,329.54,378.84,243.8
Liabilities & Equity:
Current Liabilities:
Account Payables 325.6294.6319.4312.6281.3251.3270.7320.6298.4250.4257.3281260.3270.2227.7212.2203.5188.4186.7198187.1176.2174.5178.7171.8169.9159.1171.5128.8131.3128.5120.5115.4114.2109112.2111105.494.6108.3102.8106.592.710794.2100.382.380.982.678.468.9
Short Term Debt 93.592.689.789.9102.1115.9144.8148.8148.7148.3148.6150.6152.515392.584.676.872.473.474.777.378.6114.2105.696.671.764.2139.289.2119.334.4100.192.750.449.550.84843.944.21,029.4112.87427.72945.713.876.19.510.510.610.5
Tax Payables 52.937.319.413.57.410.214.72224.281515.6362351.10007.827.443.225.614.929.924.98.31720.613.18.68.518.66.621.911.515.18.302.60000090000000
Deferred Revenue 126.30134.3129.3138.4125.1111.7117.6121.9111.9112.9128.3128.3133.67283.692.185.590.188.290.382.89293.5108.473.170.132.924.613.211.39.712.2129.710.89.910.67.98.68.38.611.58.709.10-9.5-10.5-10.60
Other Current Liabilities 290.2635.1432.9385.4331.8500.2369.2326.9285.2386.9356.1340.5305.5449.1287.8221.4257.8395.9240.8178.1175.2218.9217.5173160.8216.8231.7180.1149.2186.1182.5157.3139.3185.2161.2155122.4144.1133.7147.1115.4149.4128.1103.7116133.5130.7107.9108.1129.3160.5
Total Current Liabilities 888.51,059.6995.7930.78611,002.7911.1935.9878.4905.5889.99161,208.61,357680601.8630.2664.5618.4582.2555.5571.4628.1575.7545.9548.5545.7536.8400.4458.4375.3394.2381.5373.3344.5326.3281.4296272.51,284.8331329.9248.5257.4255.9247.6289.1198.3201.2218.3239.9
Non-Current Liabilities:
Long Term Debt 5,060.25,118.15,177.95,259.65,342.95,332.65,338.75,445.45,548.35,657.55,885.85,920.65,951.26,370.43,308.63,327.93,350.43,447.73,615.43,630.83,643.73,655.53,706.13,894.94,013.43,977.24,057.64,071.32,334.72,346.62,352.12,297.32,309.32,325.22,338.22,350.32,309.52,164.62,174.51,851.62,863.62,865.92,869.52,874.52,845.82,853.12,650.52,657.22,663.91,672.31,689
Deferred Revenue Non-Current 17.413.716.216.416.815.17.88.16.25.36.56.86.96.52.221.635.68.712.515.717.12.90.60.90.7052.8012.714.80044.5066.52.913.115.224.834.226.829.6-621.62800000
Deferred Tax Liabilities Non-Current 00481.8523566.7592.9666.2699.7726.7762801.9824.3806.8787.6419.8430.7407.8396.8391.6401.8415.9439.1442461.3479.6478529.6545.6418.2419.4571.1564.9572579603.5612.3632.7588.4623.9641.6663.4676.8651661.5621.6636.900000
Other Non-Current Liabilities 490.5474.66158.360.156.36275.47266.62426.940.4107.380.189.699.7166.5125.4129.1108.792.199.264.239.85343.642.178.469.529.329.92630.758.2666.751.827.828.326.93745.539.841641.340.2678.1656.3671.7998652.1
Total Non-Current Liabilities 5,568.15,606.45,736.95,857.45,986.55,996.96,074.76,228.66,353.26,491.46,760.56,820.76,846.77,271.83,847.23,885.73,894.34,0114,177.24,206.34,213.24,202.44,264.44,443.14,5534,509.14,631.54,6592,831.32,835.52,952.52,892.12,907.32,934.92,999.93,0173,060.52,783.72,839.82,535.33,5643,588.23,560.33,5773,487.13,530.23,328.63,313.53,335.62,670.32,341.1
Total Liabilities 6,456.66,6666,732.66,788.16,847.56,999.66,985.87,164.57,231.67,396.97,650.47,736.78,055.38,628.84,527.24,487.54,524.54,675.54,795.64,788.54,768.74,773.84,892.55,018.85,098.95,057.65,177.25,195.83,231.73,293.93,327.83,286.33,288.83,308.23,344.43,343.33,341.93,079.73,112.33,820.13,8953,918.13,808.83,834.43,7433,777.83,617.73,511.83,536.83,5682,581
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000240
Common Stock 222222222222222222221.91.91.91.91.91.91.91.91.91.91.91.91.91.81.81.81.81.81.81.81.51.51.11.11.11.51.11.11.11.10
Retained Earnings 2,484.52,357.92,312.62,2662,199.12,157.12,091.32,511.52,478.42,446.62,420.92,361.52,284.52,254.61,255.71,160.11,050.8937.4850.3761.7707.7652583.4506.1418.8363.1275.2243.2202.3137.4-107.8-176.5-241.5-303.8-353.3-394.4-411.7-424.3-443.5-439.4-436.8-430.2-417.1-414.5-432.4-417.7-400.1-396.8-389-382.630.4
Accumulated Other Comprehensive Income/Loss -355.7-367.2-289.5-295.8-262.8-260.9-238.7-202.6-282.2-284.5-357.4-283.5-184.7-285.4-288.3-241.9-260.3-272.1-409.7-468.6-468.2-251.6-369.7-296.2-229.4-282.7-193.9-187.5-113.6-135.3-147.9-151.1-140.9-174.8-168.9-184.8-185.3-191.8-182.8-143.7-145-117.5-104-78.9-81.2-73.2-64.4-61.8-40.7-24-10.3
Other Total Stockholders Equity 2,2552,224.32,191.32,162.62,1372,1102,084.42,050.92,030.12,005.81,9881,958.71,938.41,936.91,911.41,884.51,8731,872.91,859.31,844.21,826.31,843.11,821.81,799.31,790.61,807.41,784.41,759.41,743.31,724.71,709.91,696.61,748.11,839.61,826.91,827.61,834.91,845.71,849.81,852.91,136.51,133.31,124.21,1221,1191,117.31,112.31,110.51,108.81,084.31,613.3
Total Shareholders Equity 4,385.84,2174,216.44,134.84,075.34,008.23,9394,361.84,228.34,169.94,053.54,038.74,040.23,908.12,880.82,804.72,665.52,540.22,301.92,139.32,067.72,245.42,037.42,011.11,981.91,889.71,867.61,8171,833.91,728.71,456.11,370.91,367.61,362.81,306.51,250.21,239.71,231.41,225.31,271.6556.2587.1604.2629.7606.5627.9648.9653680.2702.81,633.4
Total Equity 4,492.54,318.84,321.24,237.24,177.24,105.54,040.64,4624,331.54,269.44,153.74,138.94,141.94,006.22,981.22,907.62,763.12,636.12,402.22,236.62,164.22,339.42,129.52,108.52,076.91,982.21,964.11,914.31,932.11,824.61,554.71,470.31,4651,4731,431.51,380.61,387.71,3671,376.91,434.1719.3747.7770.6799.3709.7714.5757.3763.3792.7810.81,651.7
Total Liabilities & Shareholders Equity 10,949.110,984.811,053.811,025.311,024.711,105.111,026.411,626.511,563.111,666.311,804.111,875.612,197.212,6357,508.47,395.17,287.67,311.67,197.87,025.16,932.97,113.27,0227,127.37,175.87,039.87,141.37,110.15,163.85,118.54,882.54,756.64,753.84,781.24,775.94,723.94,729.64,446.74,489.25,254.24,614.34,665.84,579.44,633.74,452.74,492.34,3754,275.14,329.54,320.74,243.8