TransUnion Cash from 2010 to 2024

TRU Stock  USD 99.13  0.43  0.44%   
TransUnion Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 424.7 M in 2024. Cash is the total amount of money in the form of currency that TransUnion has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-09-30
Previous Quarter
543.2 M
Current Value
643.2 M
Quarterly Volatility
325.1 M
 
Yuan Drop
 
Covid
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 348 M, Interest Expense of 173.2 M or Selling General Administrative of 754.7 M, as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0036 or PTB Ratio of 5.65. 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.

Latest TransUnion's Cash Growth Pattern

Below is the plot of the Cash of TransUnion over the last few years. Cash refers to the most liquid asset of TransUnion, which is listed under current asset account on TransUnion balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TransUnion customers. The amounts must be unrestricted with restricted cash listed in a different TransUnion account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. TransUnion's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TransUnion's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

TransUnion Cash Regression Statistics

Arithmetic Mean357,752,778
Geometric Mean239,649,662
Coefficient Of Variation123.48
Mean Deviation271,043,704
Median182,200,000
Standard Deviation441,737,168
Sample Variance195131.7T
Range1.8B
R-Value0.52
Mean Square Error152887.7T
R-Squared0.27
Significance0.05
Slope51,558,006
Total Sum of Squares2731844.2T

TransUnion Cash History

2024424.7 M
2023476.2 M
2022585.3 M
20211.8 B
2020493 M
2019274.1 M
2018187.4 M

Other Fundumenentals of TransUnion

TransUnion Cash component correlations

About TransUnion Financial Statements

TransUnion shareholders use historical fundamental indicators, such as Cash, 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
Cash476.2 M424.7 M
Cash And Short Term Investments478.9 M426 M
Cash And Equivalents673.1 M578.3 M
Change In Cash-109.1 M-103.6 M
Free Cash Flow331.4 M303.2 M
Begin Period Cash Flow585.3 M390.9 M
Other Cashflows From Financing Activities-38.2 M-36.3 M
Other Non Cash Items462.8 M485.9 M
Total Cash From Operating Activities645.4 M498.2 M
Total Cash From Financing Activities-438.8 M-416.9 M
End Period Cash Flow476.2 M433.5 M
Total Cashflows From Investing Activities-651.5 M-684.1 M
Other Cashflows From Investing Activities-383.1 M-402.3 M
Cash And Cash Equivalents Changes-1.1 B-1.1 B
Cash Flows Other Operating287 M162.5 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 3.32  1.99 
Free Cash Flow Per Share 1.71  1.19 
Cash Per Share 2.48  1.75 
Capex To Operating Cash Flow 0.48  0.54 
EV To Operating Cash Flow 28.44  36.06 
EV To Free Cash Flow 55.10  57.86 
Price To Operating Cash Flows Ratio 20.70  18.49 
Price To Free Cash Flows Ratio 40.10  42.10 
Cash Ratio 0.47  0.44 
Cash Conversion Cycle 8.43  8.85 
Operating Cash Flow Sales Ratio 0.17  0.16 
Free Cash Flow Operating Cash Flow Ratio 0.52  0.41 
Cash Flow Coverage Ratios 0.12  0.10 
Price Cash Flow Ratio 20.70  18.49 
Cash Flow To Debt Ratio 0.12  0.10 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.