TransUnion Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TransUnion
TRU Stock  USD 99.74  0.51  0.51%   
TransUnion financial statements provide useful quarterly and yearly information to potential TransUnion investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TransUnion financial statements helps investors assess TransUnion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TransUnion's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.068
Market Capitalization
19.5 B
Enterprise Value Revenue
5.7335
Revenue
4.2 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 2025 and make sure the trends continue to evolve in the right direction.

TransUnion Total Revenue

2.64 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 366.7 M, Interest Expense of 182.3 M or Selling General Administrative of 801.5 M, as well as many indicators such as Price To Sales Ratio of 3.43, 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.
  
Check out the analysis of TransUnion Correlation against competitors.
For more information on how to buy TransUnion Stock please use our How to Invest in TransUnion guide.

TransUnion Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding195.7 M196.7 M174.7 M
Slightly volatile
Total Assets8.1 B11 B7 B
Slightly volatile
Short and Long Term Debt Total4.1 B5.1 B3.5 B
Slightly volatile
Other Current Liabilities729.1 M694.4 M303.8 M
Slightly volatile
Total Current Liabilities679.7 M1.1 B571.8 M
Slightly volatile
Total Stockholder Equity2.5 B4.2 B2.1 B
Slightly volatile
Property Plant And Equipment Net225.3 M203.5 M195.6 M
Slightly volatile
Net Debt3.6 B4.5 B3.1 B
Slightly volatile
Accounts Payable189.3 M294.6 M161.4 M
Slightly volatile
Cash449.5 M679.5 M379.4 M
Slightly volatile
Non Current Assets Total7 B9.2 B6.1 B
Slightly volatile
Other Assets371.2 M353.5 M149.1 M
Slightly volatile
Cash And Short Term Investments450.7 M679.5 M380.4 M
Slightly volatile
Net Receivables453 M798.9 M383.4 M
Slightly volatile
Good Will3.7 B5.1 B3.2 B
Slightly volatile
Common Stock Total Equity1.9 M2.3 M1.7 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B11 B7 B
Slightly volatile
Non Current Liabilities Total4.8 B5.6 B4.2 B
Slightly volatile
Other Current Assets199.6 M323.4 M170.2 M
Slightly volatile
Other Stockholder Equity1.9 B2.2 B1.7 B
Slightly volatile
Total Liabilities5.5 B6.7 B4.9 B
Slightly volatile
Property Plant And Equipment Gross460 M765.7 M383.7 M
Slightly volatile
Total Current Assets1.1 B1.8 B925.4 M
Slightly volatile
Short Term Debt84.8 M70.6 M69.3 M
Slightly volatile
Intangible Assets2.8 B3.3 B2.4 B
Slightly volatile
Common Stock2 M2.3 M1.7 M
Slightly volatile
Other Liabilities561 M959 M470.1 M
Slightly volatile
Long Term Investments180.4 M279.9 M144.7 M
Slightly volatile
Short and Long Term Debt67.1 M70.6 M1.1 B
Slightly volatile
Warrants2.3 M2.6 M2.8 M
Slightly volatile
Long Term Debt Total4.1 B6.4 B3.5 B
Slightly volatile
Capital Surpluse2.2 B2.6 B2 B
Slightly volatile
Non Current Liabilities Other18 M18.9 M54.6 M
Pretty Stable
Cash And Equivalents578.3 M673.1 M413.1 M
Slightly volatile
Net Invested Capital8.4 B9.4 B6.2 B
Slightly volatile
Net Working Capital579.7 M742.2 M356.7 M
Slightly volatile
Capital Stock2.2 M2.3 M2 M
Slightly volatile
Capital Lease Obligations112.5 M63.5 M88.8 M
Slightly volatile

TransUnion Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization366.7 M537.8 M311.8 M
Slightly volatile
Interest Expense182.3 M265.2 M161.7 M
Slightly volatile
Selling General Administrative801.5 M1.2 B690.1 M
Slightly volatile
Total Revenue2.6 B4.2 B2.3 B
Slightly volatile
Gross Profit4.4 B4.2 B1.7 B
Slightly volatile
Other Operating Expenses2.2 B3.5 B1.9 B
Slightly volatile
Operating Income436.9 M666.7 M367.8 M
Slightly volatile
EBIT129.1 M135.9 M310.3 M
Slightly volatile
EBITDA755.6 M673.7 M638.3 M
Slightly volatile
Cost Of Revenue946.8 M1.7 B817.3 M
Slightly volatile
Total Operating Expenses3.7 B3.5 B1.3 B
Slightly volatile
Interest Income16.2 M28.5 M51.4 M
Slightly volatile
Reconciled Depreciation444.1 M537.8 M333.7 M
Slightly volatile
Selling And Marketing Expenses66.9 M57.8 M80.8 M
Slightly volatile

TransUnion Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation127.3 M121.2 M64 M
Slightly volatile
Begin Period Cash Flow401.1 M476.2 M334.8 M
Slightly volatile
Depreciation368 M537.8 M312.8 M
Slightly volatile
Dividends Paid78.6 M82.7 M416.7 M
Slightly volatile
Capital Expenditures206.4 M315.8 M174 M
Slightly volatile
Total Cash From Operating Activities530.3 M832.5 M437.3 M
Slightly volatile
End Period Cash Flow457.7 M679.5 M398 M
Slightly volatile
Issuance Of Capital Stock18.5 M24.9 M24.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.434.30784.0032
Slightly volatile
Dividend Yield0.00360.00460.0042
Slightly volatile
PTB Ratio5.594.27384.9585
Very volatile
Days Sales Outstanding48.9469.69759.3187
Slightly volatile
Book Value Per Share23.3322.21612.8681
Slightly volatile
Operating Cash Flow Per Share4.54.28242.5344
Slightly volatile
Stock Based Compensation To Revenue0.02490.0290.0304
Slightly volatile
Capex To Depreciation0.440.58720.5336
Slightly volatile
PB Ratio5.594.27384.9585
Very volatile
EV To Sales4.615.37565.4343
Slightly volatile
ROIC0.06070.05020.0562
Pretty Stable
Inventory Turnover6.7411.710.6226
Slightly volatile
Payables Turnover5.436.945.192
Very volatile
Sales General And Administrative To Revenue0.320.330.302
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.08660.07550.0769
Slightly volatile
Cash Per Share1.833.50822.1709
Slightly volatile
POCF Ratio18.3921.64923.2623
Pretty Stable
Interest Coverage2.262.5142.6755
Slightly volatile
Capex To Operating Cash Flow0.530.37930.5139
Slightly volatile
Days Payables Outstanding59.9354.4171.2998
Very volatile
EV To Operating Cash Flow35.5627.015633.8415
Slightly volatile
Intangibles To Total Assets0.890.76490.8205
Slightly volatile
Net Debt To EBITDA5.373.71045.0812
Slightly volatile
Current Ratio1.241.70051.5651
Pretty Stable
Receivables Turnover6.645.2376.1975
Slightly volatile
Graham Number13.6426.721515.8702
Slightly volatile
Shareholders Equity Per Share22.7821.692412.1957
Slightly volatile
Debt To Equity2.341.22062.1724
Slightly volatile
Capex Per Share0.831.62450.9814
Slightly volatile
Revenue Per Share22.621.521613.5925
Slightly volatile
Interest Debt Per Share17.5127.841620.9813
Slightly volatile
Debt To Assets0.560.46860.4979
Pretty Stable
Enterprise Value Over EBITDA15.0318.678318.3661
Slightly volatile
Short Term Coverage Ratios6.4211.79188.0962
Very volatile
Operating Cycle80.269.69770.7978
Very volatile
Price Book Value Ratio5.594.27384.9585
Very volatile
Days Of Payables Outstanding59.9354.4171.2998
Very volatile
Price To Operating Cash Flows Ratio18.3921.64923.2623
Pretty Stable
Operating Profit Margin0.190.15940.1768
Pretty Stable
Company Equity Multiplier4.462.60494.3445
Slightly volatile
Long Term Debt To Capitalization0.70.54620.6544
Slightly volatile
Total Debt To Capitalization0.720.54970.6597
Slightly volatile
Return On Capital Employed0.04890.06720.0596
Very volatile
Debt Equity Ratio2.341.22062.1724
Slightly volatile
Ebit Per Revenue0.190.15940.1768
Pretty Stable
Quick Ratio1.21.70051.5201
Very volatile
Dividend Paid And Capex Coverage Ratio1.782.08912.0938
Pretty Stable
Net Income Per E B T0.670.70911.2491
Pretty Stable
Cash Ratio0.450.64130.5706
Very volatile
Operating Cash Flow Sales Ratio0.160.1990.18
Slightly volatile
Days Of Sales Outstanding48.9469.69759.3187
Slightly volatile
Cash Flow Coverage Ratios0.10.16170.1194
Slightly volatile
Price To Book Ratio5.594.27384.9585
Very volatile
Fixed Asset Turnover21.5920.559211.7905
Slightly volatile
Capital Expenditure Coverage Ratio2.042.63622.377
Slightly volatile
Price Cash Flow Ratio18.3921.64923.2623
Pretty Stable
Enterprise Value Multiple15.0318.678318.3661
Slightly volatile
Debt Ratio0.560.46860.4979
Pretty Stable
Cash Flow To Debt Ratio0.10.16170.1194
Slightly volatile
Price Sales Ratio3.434.30784.0032
Slightly volatile
Asset Turnover0.260.38090.3131
Slightly volatile
Gross Profit Margin0.510.540.6244
Pretty Stable
Price Fair Value5.594.27384.9585
Very volatile

TransUnion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B12 B10.8 B
Slightly volatile
Enterprise Value3.4 B3.8 B4.2 B
Slightly volatile

TransUnion Fundamental Market Drivers

Forward Price Earnings22.9358
Cash And Short Term Investments679.5 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 Revenue143.9 M151.1 M
Total Revenue4.2 B2.6 B
Cost Of Revenue1.7 B946.8 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.33  0.32 
Capex To Revenue 0.08  0.09 
Revenue Per Share 21.52  22.60 
Ebit Per Revenue 0.16  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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