TransUnion

NYSE:TRU

92.05 (USD) • At close August 1, 2025
Overview | Financials

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

2025 Q22025 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 Q4
Operating Activities:
Net Income 112.4152.770.771.98565.16-395.657.3573382.699.752-11.2118.2132.9130.6104.6106.77074.386.488.310774.9105.550.957.275.424871.867.364.552.644.519.714.621.1-1-0.4-4.4-10.7-0.119.9-13.5-15.7-1.2-7.8-6.3-9
Depreciation & Amortization 142.7138.9137.3133.6132.9134133.3131.3130.1129.7130129.6130.6128.888.495.998.494.394.592.290.990.390.788.789.293.588.184.26866.661.859.958.35855.663.17472.569.271.568.669.167.167.355.351.548.34845.245.353.355
Deferred Income Tax -31.6-22.5-63.2-30.5-36.5-27.1-61.4-30-43.9-27.4-28.2-28.1-28.1-4.5-30.4-10.619.84-10.1-14-10.6-0.6-12.8-9.80.3-0.2-51.1-9-9.10.2-198.74.2-4.3-14-8.9-9.2-8.74.6-1.5-4.6-1.7-9.5-18-9.310.5-4-4.1-2-0.33.51.3
Stock Based Compensation 40.230.335.633.827.724.127.42723.822.120.819.721.420.917.61716.717.917.38.116.64.921.313.16.79.92115.611.89.5107.27.989.85.75.23.72.31.52.82.41.72.12.221.51.31.71.91.745
Change In Working Capital 13.7-262.152.4-18.458.8-146.575.5-68.724.2-104.961.7-16.7-361-195.219.474.1-35.3-103.129.4-13.974.4-49.1-8.693.6-5.2-57-22.435.3-16-52.3-8.724.2-20.4-52.45.424.212.8-5610.4-17.625.8-44.31.45.18-36.38.121.3-3.3-2713.109
Accounts Receivables -9.5-88.9-16.7-17.6-10.6-60.7-30.9-27.2-20.3-56.735.2-11.7-28.4-32.627-4.9-23-35.319.8-30.928.1-40.620.519.4-21.2-11.4-34.4-32.8-28-18.6-4.6-28.7-0.7-10.7-8.3-11.37.9-30.8-0.9-5.6-18.2-14.5-5.9-6-6-18.411.6-2.5-1.8-10.413.109
Change In Inventory 0000000000000000000000000000000000000000000000352.60-189.7-178.8-124.1
Change In Accounts Payables 7.429.7-5-9.52528.7-23.4-50.422.444.9-0.3-26.816.7-10.310.122.85.67.211.4-21.516.512.3-5.14.76.1012.4-17.629.6-3.7-0.56.74.4-0.94.4-3.7-0.62.85.8-10.95.90.53.2-9.111.20.87.3-10.61.57.7-0.8
Other Working Capital 15.8-202.974.18.744.4-114.5129.88.922.1-93.126.821.8-349.3-152.3-17.756.2-17.9-75-1.838.529.8-20.8-2469.59.9-45.6-0.485.7-17.6-30-3.646.2-24.1-40.89.339.25.5-285.5-1.138.1-30.34.120.22.8-18.7-363.434.4-1.5-16.6181.5
Other Non Cash Items 13.915.221.238.927.34.417.7486.923.80.94.53.5119.264.3-14.93.21.1-6.5-0.312.65.719.35.5-20.82.75.21.917.61.66.77.4-1.93.2-0.7-1.74.82.31.439.94.93.22.7-0.6-44.2-5.8-5.8-3.6-2-0.424.818
Operating Cash Flow 291.352.5254229.3295.254198.5150.9215.377.4221.8190.6-126.411.2148.1279.7235.7144.8229.2178.8253.9125.5196.3279.4177.2123.8146.3178.9129.5101119.1174.7106.967.3113.8126.6107.841.7102.989.710016.544.264.551.7-6.132.363.833.813.569.173
Investing Activities:
Investments In Property Plant And Equipment -77-68.4-117.1-68-68.3-62.4-97.5-69.6-77.1-66.5-105.7-71.2-62.7-58.6-66.1-61-53.9-43.2-82.4-44.1-45.6-42-66.4-44.1-46.1-41.9-61.8-47.9-43.5-26.9-44.3-33-32-26-38.5-30.6-24-30.9-35.9-28-38.2-30.1-37.5-43.4-35.5-38.8-27.6-23.9-13.8-16.4-27.036
Acquisitions Net 003.9-1.50.6-1.2-0.5-5.577.1-31.90.9-6.4-504-14.8-3,629.9-10.2-21.4-10-59.4-7.145.6-5.2-0.1-0.346.10-280.8-1,801.1-0.1-284.4-1332-58.7-11.1-81.1-140.4-130.2-42.1-14.5-3.9-0.8-69.843.4-15.7-30.3-149.2-113.90.2-29.4-1,485.9
Purchases Of Investments 00-0.20-3.2-1.2-9.8-10.9-9.7-23.1-42.2-27.6-23.3-53-13.2-32.6-1.3-19.8-8.5-14.3-50.5-0.21.9-11.8-5.6-15.9-9.2-8.8-7.2-8.7-8.3-6.2-9.3-28.2-33.1-14.5-8.9-9.6-2.9-1.3-4.6-8.2-7.8-7.6-0.1-1.7-0.1-0.30-2-0.7
Sales Maturities Of Investments 00.20.203.8018.441.84.617.558.242.85.437.11,696.642.42.61.538.327.65.319.414.27.93.710.18.411.41.15.25.37.512.736.727.211.310.99.71.92.64.74.23.96.20.20.92.223.902.10
Other Investing Activites -60.1-18.40.90.932.41-0.2-77.40.4101.52.7-1.3-1.77.7-0.5-0.2-0.4-1.70.9-45.82.51.61-55-3.20.1-1-0.5-0.10.11.3-31.78.51.5-3.520.1-11.30.15.1-8.6-42.40.180.2-23.9-0.15.1-136.309
Investing Cash Flow -137.1-86.6-112.3-68.6-64.1-62.4-88.4-44.4-82.5-103.612.7-59.7-585.9-91-2,004.9-61.9-74.2-71.9-113.7-37-91-25.5-48.8-47.3-56.9-50.9-90.5-45.5-1,851.2-30.5-331.6-44.7-28.3-76.2-54-118.4-162.4-161-79-41.2-42-34.9-111.2-43.8-51.1-69.9-174.5-138.1-13.7-40.7-163.345
Financing Activities:
Debt Repayment -25.5-17.7-57.9-41.6-84.8-7.6-31-103.6-103.7-103.6-228.6-28.7-28.7-428.63,017.9-14.2-13.7-99.6-163.8-13.8-17.4-13.8-84.2-180-115.1-18.8-75-90.11,807.3-41.577.5-11.7-5.625.7-11.3-14.243.2138-10.6-663.2-92.828.441.1-6.394.724.7141.862.1000
Common Stock Issued -0.110.60.412.1012.4013.32.39.82.59.80.28.70.710.1110.11.28.8210.929.62.710.12.99.24.79.455.86.210.11.32.41.40.90.60.2765.70.87.8010.74.31.20.301,097.3
Common Stock Repurchased -33.4-5.400-0.80-0.80-2.30-2.5000000000000000000000-65.2-68.3-0.7000-0.30000-0.1-0.10-0.4-10-2-0.064
Dividends Paid -22.5-22.6-21-20.3-20.6-20.8-20.4-20.5-20.3-20.6-20.3-20.3-18.2-19-18.3-18.2-18.3-15-14.3-14.3-14.3-14.7-14.2-14.1-14.1-14.4-13.9-13.9-13.800000000000000000-52.1-65-49.1-3-27.9
Other Financing Activities -5.2-5.5-10.7-19.6-12.6-15.3-8-10.3-8.2-7.6-7.7-2.9-7.5-28.7-6.5-6.7-39.3-27.7-10.1-3.8-7.4-32.1-17.3-1.2-0.9-36.8-7.7-3.2-33.8-0.4-7.3-12.8-2.2-8.9-3.8-0.90.5-3-8.1-12705.8-0.1-6-2.4-62.6-0.643.8-0.244.6-2.6163.363
Financing Cash Flow -86.7-40.6-89.2-69.4-118.8-31.3-60.2-121.1-132.2-122-256.6-42.1-54.2-467.62,993.8-29-70.3-132.2-187-23.1-37.1-49.7-113.7-185.7-127.4-59.9-93.7-981,764.4-32.575.2-18.7-66.8-41.4-14.5-12.745.1135.9-18.4-67561329.142.9-8.83324.8137.462.1-4.5-7.7135.463
Other Information:
Effect Of Forex Changes On Cash 10.15.1-16.28.7-2.7-2.95.4-6.52.41.911.3-14.5-8.51.8-3.1-6.22-0.710.53.10.7-18.74.4-5.20.90.5-1.3-1.1-4.70.5-0.20.2-11.3-11.10.50.5-1-2.80-1.6-1.1-20.2-0.6-1.5-0.5-2.8-2-0.164
Net Change In Cash 77.6-69.636.3100109.6-42.655.3-21.13-146.3-10.874.3-775-545.61,133.6182.693.2-60-61121.8126.531.638.241.2-6.213.5-39.234.33838.5-137.5111.310.8-5144.3-3.4-917.14.5-629.36719.1-25.29.933.8-51.8-6.3-12.712.8-36.927.1
Cash At End Of Period 687.5609.9679.5643.2543.2433.6476.2420.9442439585.3596.1521.81,296.81,842.4708.8526.2433493554432.2305.7274.1235.9194.7200.9187.4226.6192.3154.3115.8253.3142131.2182.2137.9141.3150.3133.2128.77588777.9103.193.259.4111.2117.5130.2117.4154.3