Transunion Stock Performance
| TRU Stock | USD 87.35 0.64 0.74% |
TransUnion has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TransUnion will likely underperform. TransUnion right now has a risk of 2.26%. Please validate TransUnion downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if TransUnion will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TransUnion are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, TransUnion is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.74 | Five Day Return 0.1 | Year To Date Return (4.90) | Ten Year Return 218.33 | All Time Return 243.9 |
Forward Dividend Yield 0.0053 | Payout Ratio | Forward Dividend Rate 0.46 | Dividend Date 2025-12-08 | Ex Dividend Date 2025-11-21 |
1 | TRU Q3 Deep Dive Tech Modernization, Mortgage Changes, and International Growth Shape Outlook | 10/24/2025 |
2 | TransUnion Report Reveals Diverging Credit Risk Trends Among U.S. Consumers | 11/03/2025 |
3 | TransUnion Valuation Insights Following New Partnership to Enhance Resident Screening | 11/19/2025 |
4 | Why Is Verisk Up 2.9 percent Since Last Earnings Report | 11/28/2025 |
5 | Disposition of 1000 shares by Steven Chaouki of TransUnion at 84.04 subject to Rule 16b-3 | 12/01/2025 |
6 | New York State Common Retirement Fund Boosts Stake in TransUnion TRU | 12/02/2025 |
7 | TransUnion Valuation Check After Expanding Attribution with National CineMedia Cinema Data Integration | 12/04/2025 |
| TransUnion dividend paid on 8th of December 2025 | 12/08/2025 |
8 | TransUnion Unveils Enhancements to Next-Generation Device Risk Solution to Combat Rising Fraud Losses | 12/09/2025 |
9 | TransUnion 2026 Outlook Moderate Credit Card Balance Growth and Stable Delinquency Rates Signal Consumer Perseverance | 12/10/2025 |
10 | TransUnion Evaluating Valuation After Its Enhanced Device Risk Fraud-Detection Upgrade | 12/18/2025 |
11 | TransUnion shares surge as analysts see strong upside - Latest news from Azerbaijan | 12/22/2025 |
12 | TransUnion TRU Shares Purchased by Voya Investment Management LLC | 12/26/2025 |
| Begin Period Cash Flow | 476.2 M | |
| Total Cashflows From Investing Activities | -307.4 M |
TransUnion | Build AI portfolio with TransUnion Stock |
TransUnion Relative Risk vs. Return Landscape
If you would invest 8,511 in TransUnion on September 29, 2025 and sell it today you would earn a total of 224.00 from holding TransUnion or generate 2.63% return on investment over 90 days. TransUnion is generating 0.0662% of daily returns assuming volatility of 2.2575% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than TransUnion, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TransUnion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransUnion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TransUnion, and traders can use it to determine the average amount a TransUnion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0293
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| Cash | Small Risk | TRU | High Risk | Huge Risk |
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Based on monthly moving average TransUnion is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TransUnion by adding it to a well-diversified portfolio.
TransUnion Fundamentals Growth
TransUnion Stock prices reflect investors' perceptions of the future prospects and financial health of TransUnion, and TransUnion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TransUnion Stock performance.
| Return On Equity | 0.098 | ||||
| Return On Asset | 0.05 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 21.39 B | ||||
| Shares Outstanding | 194.2 M | ||||
| Price To Earning | 46.28 X | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 3.83 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 2.63 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 302.3 M | ||||
| Cash And Equivalents | 679.5 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 5.21 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 23.04 X | ||||
| Cash Flow From Operations | 832.5 M | ||||
| Earnings Per Share | 2.14 X | ||||
| Market Capitalization | 17.02 B | ||||
| Total Asset | 10.98 B | ||||
| Retained Earnings | 2.36 B | ||||
| Working Capital | 742.2 M | ||||
| Current Asset | 426.8 M | ||||
| Current Liabilities | 296 M | ||||
About TransUnion Performance
Assessing TransUnion's fundamental ratios provides investors with valuable insights into TransUnion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TransUnion is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about TransUnion performance evaluation
Checking the ongoing alerts about TransUnion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TransUnion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| On 8th of December 2025 TransUnion paid $ 0.115 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: TransUnion TRU Shares Purchased by Voya Investment Management LLC |
- Analyzing TransUnion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TransUnion's stock is overvalued or undervalued compared to its peers.
- Examining TransUnion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TransUnion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransUnion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransUnion's stock. These opinions can provide insight into TransUnion's potential for growth and whether the stock is currently undervalued or overvalued.
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.