TransUnion Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TransUnion
TRU Stock  USD 79.02  1.66  2.06%   
Analyzing historical trends in various income statement and balance sheet accounts from TransUnion's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TransUnion's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.0947
Market Capitalization
15.5 B
Enterprise Value Revenue
4.5239
Revenue
4.4 B
There are currently one hundred twenty fundamental trend indicators for TransUnion that can be evaluated and compared over time across competition. All traders should double-check TransUnion's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

TransUnion Total Revenue

2.6 Billion

Check TransUnion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TransUnion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 364.2 M, Interest Expense of 191.7 M or Selling General Administrative of 771.8 M, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0036 or PTB Ratio of 5.59. TransUnion financial statements analysis is a perfect complement when working with TransUnion Valuation or Volatility modules.
  
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TransUnion Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding189 M226.2 M172.4 M
Slightly volatile
Total Assets8.1 B12.6 B7.4 B
Slightly volatile
Short and Long Term Debt Total4.1 B6 B3.7 B
Slightly volatile
Other Current Liabilities294.6 M576.5 M269.8 M
Slightly volatile
Total Current Liabilities680.1 M1.2 B610.2 M
Slightly volatile
Total Stockholder Equity2.5 B4.8 B2.2 B
Slightly volatile
Property Plant And Equipment Net263.9 M298.3 M230.8 M
Slightly volatile
Net Debt3.7 B5.2 B3.3 B
Slightly volatile
Accounts Payable189.3 M338.8 M171.9 M
Slightly volatile
Cash449.5 M781.4 M403.1 M
Slightly volatile
Non Current Assets Total7 B10.6 B6.3 B
Slightly volatile
Cash And Short Term Investments462.7 M784.3 M413.2 M
Slightly volatile
Net Receivables1.1 B1 B469.5 M
Slightly volatile
Good Will3.7 B5.9 B3.3 B
Slightly volatile
Common Stock Total Equity1.9 M2.3 M1.7 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B12.6 B7.4 B
Slightly volatile
Non Current Liabilities Total4.8 B6.4 B4.3 B
Slightly volatile
Other Current Assets192.1 M265.9 M171.4 M
Slightly volatile
Other Stockholder Equity1.9 B2.6 B1.7 B
Slightly volatile
Total Liabilities5.5 B7.7 B5 B
Slightly volatile
Property Plant And Equipment Gross460 M880.6 M412.9 M
Slightly volatile
Total Current Assets1.1 B2.1 B1 B
Slightly volatile
Short Term Debt88.4 M106.5 M74.1 M
Slightly volatile
Intangible Assets2.7 B3.7 B2.5 B
Slightly volatile
Common Stock2 M2.3 M1.8 M
Slightly volatile
Other Liabilities561 M959 M491.5 M
Slightly volatile
Long Term Investments180.4 M321.9 M155.1 M
Slightly volatile
Short and Long Term Debt60.4 M63.5 M1 B
Slightly volatile
Warrants2.3 M2.6 M2.8 M
Slightly volatile
Long Term Debt Total4.4 B5.8 B3.6 B
Slightly volatile
Capital Surpluse2.3 B2.9 B2.1 B
Slightly volatile
Non Current Liabilities Other16.2 M17 M52.3 M
Very volatile
Cash And Equivalents591 M781.4 M429.5 M
Slightly volatile
Net Invested Capital8.4 B10.8 B6.4 B
Slightly volatile
Net Working Capital579.7 M853.5 M386 M
Slightly volatile
Capital Stock2.2 M2.3 M2 M
Slightly volatile
Capital Lease Obligations112.5 M73 M87.8 M
Slightly volatile

TransUnion Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization364.2 M618.5 M328 M
Slightly volatile
Interest Expense191.7 M305 M177.2 M
Slightly volatile
Selling General Administrative771.8 M1.4 B706.8 M
Slightly volatile
Selling And Marketing Expenses80.8 M70.6 M72.6 M
Slightly volatile
Total Revenue2.6 B4.8 B2.4 B
Slightly volatile
Gross Profit1.7 B2.9 B1.5 B
Slightly volatile
Other Operating Expenses2.2 B4 B2 B
Slightly volatile
Operating Income433.2 M766.7 M399 M
Slightly volatile
EBIT419.7 M766.2 M373.5 M
Slightly volatile
EBITDA783.9 M1.4 B701.4 M
Slightly volatile
Cost Of Revenue2 B1.9 B945.2 M
Slightly volatile
Total Operating Expenses1.2 B2.1 B1.1 B
Slightly volatile
Interest Income16.2 M25.6 M49.9 M
Slightly volatile
Reconciled Depreciation444.1 M618.5 M350.5 M
Slightly volatile

TransUnion Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation146.3 M139.4 M69.6 M
Slightly volatile
Begin Period Cash Flow401.1 M547.6 M347.3 M
Slightly volatile
Depreciation368 M618.5 M330.8 M
Slightly volatile
Dividends Paid70.7 M74.4 M396.1 M
Slightly volatile
Capital Expenditures206.4 M363.2 M185.1 M
Slightly volatile
Total Cash From Operating Activities530.3 M957.4 M467.9 M
Slightly volatile
End Period Cash Flow457.7 M781.4 M420.6 M
Slightly volatile
Issuance Of Capital Stock18.5 M22.4 M24.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.53.884.06
Slightly volatile
Dividend Yield0.00360.00410.0042
Pretty Stable
PTB Ratio5.594.914.9596
Very volatile
Days Sales Outstanding50.9169.7762.1015
Slightly volatile
Book Value Per Share10.319.9912.5173
Slightly volatile
Operating Cash Flow Per Share2.13.852.47
Slightly volatile
Stock Based Compensation To Revenue0.02510.03330.0308
Slightly volatile
Capex To Depreciation0.440.530.5334
Slightly volatile
PB Ratio5.594.914.9596
Very volatile
EV To Sales4.694.855.4846
Slightly volatile
ROIC0.05310.05770.0501
Very volatile
Payables Turnover4.05.115.0306
Pretty Stable
Sales General And Administrative To Revenue0.320.28150.2945
Pretty Stable
Capex To Revenue0.08760.08680.0783
Slightly volatile
Cash Per Share1.833.162.2105
Slightly volatile
POCF Ratio18.4219.4823.0587
Pretty Stable
Interest Coverage2.042.262.4238
Pretty Stable
Capex To Operating Cash Flow0.530.440.5095
Slightly volatile
Days Payables Outstanding81.5173.973.3119
Pretty Stable
EV To Operating Cash Flow35.6631.1633.7597
Slightly volatile
Intangibles To Total Assets0.890.880.8213
Slightly volatile
Net Debt To EBITDA5.534.335.1602
Slightly volatile
Current Ratio1.271.531.5959
Pretty Stable
Receivables Turnover6.415.415.9505
Slightly volatile
Graham Number18.724.0517.1786
Slightly volatile
Shareholders Equity Per Share9.819.5211.8602
Slightly volatile
Debt To Equity2.351.422.1373
Slightly volatile
Capex Per Share0.831.461.0092
Slightly volatile
Revenue Per Share10.919.3713.1691
Slightly volatile
Interest Debt Per Share17.725.3521.4245
Slightly volatile
Debt To Assets0.560.550.5039
Slightly volatile
Enterprise Value Over EBITDA15.4616.8618.7175
Slightly volatile
Short Term Coverage Ratios6.4210.618.2441
Very volatile
Operating Cycle50.9169.7762.1015
Slightly volatile
Price Book Value Ratio5.594.914.9596
Very volatile
Days Of Payables Outstanding81.5173.973.3119
Pretty Stable
Price To Operating Cash Flows Ratio18.4219.4823.0587
Pretty Stable
Operating Profit Margin0.190.180.1758
Pretty Stable
Company Equity Multiplier4.463.04.2654
Slightly volatile
Long Term Debt To Capitalization0.70.630.653
Slightly volatile
Total Debt To Capitalization0.720.640.6599
Slightly volatile
Return On Capital Employed0.04760.06050.0584
Very volatile
Debt Equity Ratio2.351.422.1373
Slightly volatile
Ebit Per Revenue0.190.180.1758
Pretty Stable
Quick Ratio1.271.531.5959
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.781.882.0812
Pretty Stable
Net Income Per E B T0.770.821.3642
Pretty Stable
Cash Ratio0.450.580.5708
Very volatile
Operating Cash Flow Sales Ratio0.160.180.1826
Slightly volatile
Days Of Sales Outstanding50.9169.7762.1015
Slightly volatile
Cash Flow Coverage Ratios0.10.140.1198
Slightly volatile
Price To Book Ratio5.594.914.9596
Very volatile
Fixed Asset Turnover7.7814.529.852
Slightly volatile
Capital Expenditure Coverage Ratio2.042.372.3766
Slightly volatile
Price Cash Flow Ratio18.4219.4823.0587
Pretty Stable
Enterprise Value Multiple15.4616.8618.7175
Slightly volatile
Debt Ratio0.560.550.5039
Slightly volatile
Cash Flow To Debt Ratio0.10.140.1198
Slightly volatile
Price Sales Ratio3.53.884.06
Slightly volatile
Asset Turnover0.260.340.3116
Slightly volatile
Gross Profit Margin0.510.540.6199
Slightly volatile
Price Fair Value5.594.914.9596
Very volatile

TransUnion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.6 B12 B13.1 B
Slightly volatile

TransUnion Fundamental Market Drivers

Forward Price Earnings16.6945
Cash And Short Term Investments682 M

TransUnion Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TransUnion Financial Statements

TransUnion shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TransUnion investors may analyze each financial statement separately, they are all interrelated. The changes in TransUnion's assets and liabilities, for example, are also reflected in the revenues and expenses on on TransUnion's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue153.9 M161.6 M
Total Revenue4.8 B2.6 B
Cost Of Revenue1.9 B2 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.28  0.32 
Capex To Revenue 0.09  0.09 
Revenue Per Share 19.37  10.90 
Ebit Per Revenue 0.18  0.19 

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Additional Tools for TransUnion Stock Analysis

When running TransUnion's price analysis, check to measure TransUnion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransUnion is operating at the current time. Most of TransUnion's value examination focuses on studying past and present price action to predict the probability of TransUnion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransUnion's price. Additionally, you may evaluate how the addition of TransUnion to your portfolios can decrease your overall portfolio volatility.
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