Transunion Stock Net Income
| 1TU Stock | EUR 61.50 2.00 3.36% |
As of the 16th of February 2026, TransUnion has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,952), and Variance of 7.07. TransUnion technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TransUnion information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if TransUnion is priced more or less accurately, providing market reflects its prevalent price of 61.5 per share.
TransUnion Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 11.8 B | Enterprise Value Revenue 4.0365 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 272.1 M | 207.5 M | |
| Net Income Applicable To Common Shares | 309.9 M | 500.5 M | |
| Net Income | 256 M | 290.1 M |
TransUnion | Net Income |
The Net Income trend for TransUnion offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TransUnion is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest TransUnion's Net Income Growth Pattern
Below is the plot of the Net Income of TransUnion over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TransUnion financial statement analysis. It represents the amount of money remaining after all of TransUnion operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TransUnion's Net Income 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.
| View | Last Reported 284.4 M | 10 Years Trend |
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Net Income |
| Timeline |
TransUnion Net Income Regression Statistics
| Arithmetic Mean | 266,643,007 | |
| Coefficient Of Variation | 121.24 | |
| Mean Deviation | 177,156,125 | |
| Median | 255,960,000 | |
| Standard Deviation | 323,280,279 | |
| Sample Variance | 104510.1T | |
| Range | 1.6B | |
| R-Value | 0.24 | |
| Mean Square Error | 104788.7T | |
| R-Squared | 0.06 | |
| Significance | 0.34 | |
| Slope | 15,681,590 | |
| Total Sum of Squares | 1672162.2T |
TransUnion Net Income History
TransUnion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TransUnion's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TransUnion.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in TransUnion on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding TransUnion or generate 0.0% return on investment in TransUnion over 90 days. TransUnion is related to or competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, SHINHAN FINL, KB Financial, and WOORI FIN. Information Services , International, and Consumer Interactive More
TransUnion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TransUnion's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TransUnion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.6 |
TransUnion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransUnion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransUnion's standard deviation. In reality, there are many statistical measures that can use TransUnion historical prices to predict the future TransUnion's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.18) |
TransUnion February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (1,952) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.6 | |||
| Skewness | (1.33) | |||
| Kurtosis | 5.72 |
TransUnion Backtested Returns
TransUnion owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0553, which indicates the firm had a -0.0553 % return per unit of risk over the last 3 months. TransUnion exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TransUnion's Risk Adjusted Performance of (0.03), coefficient of variation of (1,952), and Variance of 7.07 to confirm the risk estimate we provide. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TransUnion's returns are expected to increase less than the market. However, during the bear market, the loss of holding TransUnion is expected to be smaller as well. At this point, TransUnion has a negative expected return of -0.15%. Please make sure to validate TransUnion's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if TransUnion performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
TransUnion has modest reverse predictability. Overlapping area represents the amount of predictability between TransUnion time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TransUnion price movement. The serial correlation of -0.42 indicates that just about 42.0% of current TransUnion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 27.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TransUnion Net Interest Income
Net Interest Income |
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Based on the recorded statements, TransUnion reported net income of 284.4 M. This is 9.62% higher than that of the Professional Services sector and 23.59% higher than that of the Industrials industry. The net income for all Germany stocks is 50.19% higher than that of the company.
TransUnion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TransUnion's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TransUnion could also be used in its relative valuation, which is a method of valuing TransUnion by comparing valuation metrics of similar companies.TransUnion is currently under evaluation in net income category among its peers.
TransUnion Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 15.57 B | ||||
| Shares Outstanding | 192.4 M | ||||
| Shares Owned By Insiders | 0.33 % | ||||
| Shares Owned By Institutions | 99.67 % | ||||
| Price To Earning | 42.00 X | ||||
| Price To Book | 3.16 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 2.7 B | ||||
| EBITDA | 1.44 B | ||||
| Net Income | 284.4 M | ||||
| Cash And Equivalents | 241.6 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 70.6 M | ||||
| Debt To Equity | 192.00 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 19.44 X | ||||
| Cash Flow From Operations | 832.5 M | ||||
| Earnings Per Share | 1.96 X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 131.0 | ||||
| Number Of Employees | 13.5 K | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 11.83 B | ||||
| Total Asset | 10.98 B | ||||
| Retained Earnings | 2.36 B | ||||
| Working Capital | 742.2 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 10.98 B | ||||
| Last Dividend Paid | 0.46 |
About TransUnion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TransUnion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransUnion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransUnion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TransUnion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in TransUnion Stock please use our How to Invest in TransUnion guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.