TransUnion

NYSE:TRU

82.38 (USD) • At close March 14, 2025
Overview | Financials

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

2024 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 679.5643.2543.2433.6476.2420.9442439585.3596.1521.81,296.81,842.4708.8526.2433493554432.2305.7274.1235.9194.7200.9187.4226.6192.3154.3115.8253.3142131.2182.2137.9141.3150.3133.2128.77588777.9103.193.259.4111.2117.5130.2117.4154.3127.2
Short Term Investments 2.52.82.62.62.72.62.62.72.62.73.133.13.13.23.33.24758.713.233.651.646.940.326.524.526.625.321.614.317.423.932.825.32021.815.413.714.615.311.811.80100111010110
Cash and Short Term Investments 682646545.8436.2478.9420.9442441.7585.3598.8524.91,299.81,842.4708.8526.2436.3493601432.2318.9274.1287.5241.6241.2187.4251.1192.3179.6115.8267.6159.4131.2182.2163.2141.3150.3133.2128.7758102.389.7114.993.259.4111.2117.5130.2117.4154.3127.2
Net Receivables 798.9798.4778.6774.6723694.5672.8652.6602.2642.8642.4594.5563.2514.3513.4489.3394.6511.5472.3506.1445.3502.3523.9494.9477.6470422.2389.8326.7348.5307.9289.9277.9279.4256.5263.2228.3230228.8211.7200.4196.3193182.1165183.7179.4180.8163.6177.7
Inventory 0000000175.70169.5194.7155.3000115.7092.8083.9083.190.1142.960.8151.870.465.6064.3680039.900000104.6102.847.952.3063.800000
Other Current Assets 320.9225.4219.5212.1273.2283.9299.9286.8260.1297.2326.4273.8223.3224.4210.2197.8243.8104.1101.599.8165.9102.3104.1157.1150164.9212.577.1124.672.98368.757.150.180.358.549.981.3102.6114.3110.954.371.76273.563.976.575.882.760.9
Total Current Assets 1,801.81,669.81,543.91,422.91,475.11,401.91,417.31,381.11,450.21,538.81,493.72,168.12,6321,450.61,2531,123.41,106.21,216.61,064.7924.8888.2892.1869.6893.2841.5886853.6646.5588.7689550.3513.7550492.7498.1493.8427.5453.71,104428.3401365.5357.9303.5349.7365.1386.1374400.6365.8
Non-Current Assets:
Property, Plant & Equipment, Net 259.3239280.7293.8298.2182.9195.2329.3218.2343.5359.5379.3247.7196.4209.3279.4223.2269.2203.3281.1219276.2291.7287.3220.3198.2202.9189.3198.6182.6185.4192197.5190.4192.6201.3183177.7183.9176.1181.4170165.4149.3150.4125.2108.9116.3121.2113.2
Goodwill 5,144.35,184.55,161.85,170.45,1765,085.55,597.35,569.85,551.45,513.45,587.25,504.35,525.73,424.73,455.33,454.83,461.53,313.43,280.73,277.63,377.83,312.63,352.53,354.13,293.63,3393,392.32,377.52,368.82,205.92,199.32,2032,173.92,1602,120.52,105.91,983.41,977.72,004.22,0092,023.91,994.32,012.61,917.21,909.71,855.41,792.91,8091,804.21,740.8
Intangible Assets 3,257.53,356.93,391.13,450.13,515.33,546.33,610.13,636.63,675.53,701.63,815.13,704.53,770.62,161.22,211.32,242.72,284.62,235.72,247.22,287.12,391.92,3812,449.42,512.82,548.12,570.12,518.11,799.91,825.81,6891,709.11,737.81,762.31,829.61,820.91,846.31,770.11,792.81,849.61,891.91,939.61,929.81,974.21,903.61,9341,882.21,848.91,886.61,911.61,916.1
Goodwill and Intangible Assets 8,401.88,541.48,552.98,620.58,691.38,631.89,207.49,206.49,226.99,2159,402.39,208.89,296.35,585.95,666.65,697.55,746.15,549.15,527.95,564.75,769.75,693.65,801.95,866.95,841.75,909.15,910.44,177.44,194.63,894.93,908.43,940.83,936.23,989.63,941.43,952.23,753.53,770.53,853.83,900.93,963.53,924.13,986.83,820.83,843.73,737.63,641.83,695.63,715.83,656.9
Long Term Investments 279.9292.3528.8559.5535.7291.7285.2302.4265.9263.6264.4244.6240.5174.4168.3139.9138.8130126.3132.3133.9143.1145.699.2106.7109.8105.9107.3105.4105.198.79284.591.186.477.874.775.783.882.682.584.571132.7102.389.788.691.788.60
Tax Assets 10.100-0.111.1-291.7-285.208.2000-240.5-174.4-168.34.4-138.820.3-126.321-133.99.411.721.2-106.730.5-105.937.7-105.45.49.4-92-84.510.6-86.4-77.8-74.7-75.7-83.826.137.33536.9045.500000
Other Non-Current Assets 231.9311.3118.9128.193.7809.7806.6343.8496.9443.2355.7196.4459275.5266.243236.112.6229.29236.37.66.88136.37.7143.25.6136.65.54.4107.397.51.591.882.382.787.3112.50.30.10.315.746.40.757.449.751.9-3,925.6107.9
Total Non-Current Assets 9,1839,3849,481.39,601.89,6309,624.410,209.210,181.910,216.110,265.310,381.910,029.110,0036,057.86,142.16,164.26,205.45,981.25,960.46,008.16,2256,129.96,257.76,282.66,198.36,255.36,256.54,517.34,529.84,193.54,206.34,240.14,231.24,283.24,225.84,235.84,019.24,035.54,150.24,1864,264.84,213.94,275.84,149.24,142.64,009.93,8893,955.53,925.63,878
Total Assets 10,984.811,053.811,025.211,024.711,105.111,026.411,626.511,563.111,666.311,804.111,875.612,197.212,6357,508.47,395.17,287.67,311.67,197.87,025.16,932.97,113.27,0227,127.37,175.87,039.87,141.37,110.15,163.85,118.54,882.54,756.64,753.84,781.24,775.94,723.94,729.64,446.74,489.25,254.24,614.34,665.84,579.44,633.74,452.74,492.34,3754,275.14,329.54,378.84,243.8
Liabilities & Equity:
Current Liabilities:
Account Payables 294.6319.4312.6281.3251.3270.7320.6298.4250.4257.3281260.3270.2227.7212.2203.5188.4186.7198187.1176.2174.5178.7171.8169.9159.1171.5128.8131.3128.5120.5115.4114.2109112.2111105.494.6108.3102.8106.592.710794.2100.382.380.982.678.468.9
Short Term Debt 92.689.789.9102.1115.9144.8148.8148.7148.3148.6150.6152.515392.584.676.872.473.474.777.378.6114.2105.696.671.764.2139.289.2119.334.4100.192.750.449.550.84843.944.21,029.4112.87427.72945.713.876.19.510.510.610.5
Tax Payables 37.319.413.57.410.214.72224.281515.6362351.10007.827.443.225.614.929.924.98.31720.613.18.68.518.66.621.911.515.18.302.60000090000000
Deferred Revenue 0134.3129.3138.4125.1111.7117.6121.9111.9112.9128.3128.3133.67283.692.185.590.188.290.382.89293.5108.473.170.132.924.613.211.39.712.2129.710.89.910.67.98.68.38.611.58.709.10-9.5-10.5-10.60
Other Current Liabilities 635.1432.9385.4331.8500.2369.2326.9285.2386.9356.1340.5305.5449.1287.8221.4257.8395.9240.8178.1175.2218.9217.5173160.8216.8231.7180.1149.2186.1182.5157.3139.3185.2161.2155122.4144.1133.7147.1115.4149.4128.1103.7116133.5130.7107.9108.1129.3160.5
Total Current Liabilities 1,059.6995.7930.78611,002.7911.1935.9878.4905.5889.99161,208.61,357680601.8630.2664.5618.4582.2555.5571.4628.1575.7545.9548.5545.7536.8400.4458.4375.3394.2381.5373.3344.5326.3281.4296272.51,284.8331329.9248.5257.4255.9247.6289.1198.3201.2218.3239.9
Non-Current Liabilities:
Long Term Debt 5,118.15,177.95,259.65,342.95,332.65,338.75,445.45,548.35,657.55,885.85,920.65,951.26,370.43,308.63,327.93,350.43,447.73,615.43,630.83,643.73,655.53,706.13,894.94,013.43,977.24,057.64,071.32,334.72,346.62,352.12,297.32,309.32,325.22,338.22,350.32,309.52,164.62,174.51,851.62,863.62,865.92,869.52,874.52,845.82,853.12,650.52,657.22,663.91,672.31,689
Deferred Revenue Non-Current 13.716.216.416.815.17.88.16.25.36.56.86.96.52.221.635.68.712.515.717.12.90.60.90.7052.8012.714.80044.5066.52.913.115.224.834.226.829.6-621.62800000
Deferred Tax Liabilities Non-Current 0481.8523566.7592.9666.2699.7726.7762801.9824.3806.8787.6419.8430.7407.8396.8391.6401.8415.9439.1442461.3479.6478529.6545.6418.2419.4571.1564.9572579603.5612.3632.7588.4623.9641.6663.4676.8651661.5621.6636.900000
Other Non-Current Liabilities 474.66158.360.156.36275.47266.62426.940.4107.380.189.699.7166.5125.4129.1108.792.199.264.239.85343.642.178.469.529.329.92630.758.2666.751.827.828.326.93745.539.841641.340.2678.1656.3671.7998652.1
Total Non-Current Liabilities 5,606.45,736.95,857.45,986.55,996.96,074.76,228.66,353.26,491.46,760.56,820.76,846.77,271.83,847.23,885.73,894.34,0114,177.24,206.34,213.24,202.44,264.44,443.14,5534,509.14,631.54,6592,831.32,835.52,952.52,892.12,907.32,934.92,999.93,0173,060.52,783.72,839.82,535.33,5643,588.23,560.33,5773,487.13,530.23,328.63,313.53,335.62,670.32,341.1
Total Liabilities 6,6666,732.66,788.16,847.56,999.66,985.87,164.57,231.67,396.97,650.47,736.78,055.38,628.84,527.24,487.54,524.54,675.54,795.64,788.54,768.74,773.84,892.55,018.85,098.95,057.65,177.25,195.83,231.73,293.93,327.83,286.33,288.83,308.23,344.43,343.33,341.93,079.73,112.33,820.13,8953,918.13,808.83,834.43,7433,777.83,617.73,511.83,536.83,5682,581
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000240
Common Stock 22222222222222222221.91.91.91.91.91.91.91.91.91.91.91.91.91.81.81.81.81.81.81.81.51.51.11.11.11.51.11.11.11.10
Retained Earnings 2,357.92,312.62,2662,199.12,157.12,091.32,511.52,478.42,446.62,420.92,361.52,284.52,254.61,255.71,160.11,050.8937.4850.3761.7707.7652583.4506.1418.8363.1275.2243.2202.3137.4-107.8-176.5-241.5-303.8-353.3-394.4-411.7-424.3-443.5-439.4-436.8-430.2-417.1-414.5-432.4-417.7-400.1-396.8-389-382.630.4
Accumulated Other Comprehensive Income/Loss -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 2,224.32,191.32,162.62,1372,1102,084.42,050.92,030.12,005.81,9881,958.71,938.41,936.91,911.41,884.51,8731,872.91,859.31,844.21,826.31,843.11,821.81,799.31,790.61,807.41,784.41,759.41,743.31,724.71,709.91,696.61,748.11,839.61,826.91,827.61,834.91,845.71,849.81,852.91,136.51,133.31,124.21,1221,1191,117.31,112.31,110.51,108.81,084.31,613.3
Total Shareholders Equity 4,2174,216.44,134.84,075.34,008.23,9394,361.84,228.34,169.94,053.54,038.74,040.23,908.12,880.82,804.72,665.52,540.22,301.92,139.32,067.72,245.42,037.42,011.11,981.91,889.71,867.61,8171,833.91,728.71,456.11,370.91,367.61,362.81,306.51,250.21,239.71,231.41,225.31,271.6556.2587.1604.2629.7606.5627.9648.9653680.2702.81,633.4
Total Equity 4,318.84,321.24,237.24,177.24,105.54,040.64,4624,331.54,269.44,153.74,138.94,141.94,006.22,981.22,907.62,763.12,636.12,402.22,236.62,164.22,339.42,129.52,108.52,076.91,982.21,964.11,914.31,932.11,824.61,554.71,470.31,4651,4731,431.51,380.61,387.71,3671,376.91,434.1719.3747.7770.6799.3709.7714.5757.3763.3792.7810.81,651.7
Total Liabilities & Shareholders Equity 10,984.811,053.811,025.311,024.711,105.111,026.411,626.511,563.111,666.311,804.111,875.612,197.212,6357,508.47,395.17,287.67,311.67,197.87,025.16,932.97,113.27,0227,127.37,175.87,039.87,141.37,110.15,163.85,118.54,882.54,756.64,753.84,781.24,775.94,723.94,729.64,446.74,489.25,254.24,614.34,665.84,579.44,633.74,452.74,492.34,3754,275.14,329.54,320.74,243.8