Transunion Stock Performance
| TRU Stock | USD 78.47 0.08 0.10% |
The entity has a beta of 1.64, 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. At this point, TransUnion has a negative expected return of -0.0674%. Please make sure to validate TransUnion's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if TransUnion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TransUnion has generated negative risk-adjusted returns adding no value to investors with long positions. 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 0.41 | Five Day Return 4.16 | Year To Date Return (5.74) | Ten Year Return 193.75 | All Time Return 209.25 |
Forward Dividend Yield 0.0064 | Payout Ratio | Forward Dividend Rate 0.5 | Dividend Date 2026-03-13 | Ex Dividend Date 2026-02-26 |
| TransUnion dividend paid on 8th of December 2025 | 12/08/2025 |
1 | Can TransUnions Upgraded Device Risk Tilt Its Narrative Toward Higher-Margin Fraud Solutions | 12/23/2025 |
2 | Disposition of 1000 shares by Steven Chaouki of TransUnion at 85.71 subject to Rule 16b-3 | 01/02/2026 |
3 | Canadians Financial Outlook Divided as Inflation and Recession Fears Appear to Shape Behaviours TransUnion Canada Study | 01/13/2026 |
4 | TransUnion Announces Definitive Agreement to Acquire Mobile Division of RealNetworks to Enhance Voice and Messaging Solutions | 02/02/2026 |
5 | Earnings To Watch TransUnion Reports Q4 Results Tomorrow | 02/11/2026 |
6 | TransUnion Q4 2025 Earnings Call Highlights Strong Revenue Growth and Strategic Investments | 02/12/2026 |
7 | TransUnion Earnings Highlight Russell 1000 Platform Shift | 02/13/2026 |
8 | Should TransUnions Confident 2026 Outlook and Capital Returns Require Action From Investors | 02/17/2026 |
9 | Assessing TransUnion Valuation After Earnings Growth, 2026 Outlook, Dividend Initiation And Buybacks | 02/23/2026 |
| Begin Period Cash Flow | 679.5 M | |
| Total Cashflows From Investing Activities | -331.7 M |
TransUnion | Build AI portfolio with TransUnion Stock |
TransUnion Relative Risk vs. Return Landscape
If you would invest 8,228 in TransUnion on December 2, 2025 and sell it today you would lose (539.00) from holding TransUnion or give up 6.55% of portfolio value over 90 days. TransUnion is generating negative expected returns assuming volatility of 2.8739% on return distribution over 90 days investment horizon. In other words, 25% 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 Target Price Odds to finish over Current Price
The tendency of TransUnion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 78.47 | 90 days | 78.47 | about 69.67 |
Based on a normal probability distribution, the odds of TransUnion to move above the current price in 90 days from now is about 69.67 (This TransUnion probability density function shows the probability of TransUnion Stock to fall within a particular range of prices over 90 days) .
TransUnion Price Density |
| Price |
Predictive Modules for TransUnion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TransUnion. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TransUnion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TransUnion is not an exception. The market had few large corrections towards the TransUnion's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TransUnion, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TransUnion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 5.40 | |
Ir | Information ratio | -0.05 |
TransUnion Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TransUnion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TransUnion can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TransUnion generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing TransUnion Valuation After Earnings Growth, 2026 Outlook, Dividend Initiation And Buybacks |
TransUnion Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TransUnion Stock often depends not only on the future outlook of the current and potential TransUnion's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TransUnion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 196.6 M | |
| Cash And Short Term Investments | 853.6 M |
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 | 0.11 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 19.36 B | ||||
| Shares Outstanding | 192.4 M | ||||
| Price To Earning | 46.28 X | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 4.58 B | ||||
| Gross Profit | 2.7 B | ||||
| EBITDA | 1.44 B | ||||
| Net Income | 455.4 M | ||||
| Cash And Equivalents | 853.6 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 5.1 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 23.07 X | ||||
| Cash Flow From Operations | 987.6 M | ||||
| Earnings Per Share | 2.32 X | ||||
| Market Capitalization | 15.25 B | ||||
| Total Asset | 11.11 B | ||||
| Retained Earnings | 2.72 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 | 0.17 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.10 | 0.07 |
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.| TransUnion generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing TransUnion Valuation After Earnings Growth, 2026 Outlook, Dividend Initiation And Buybacks |
- 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.