TransUnion (TRU) Financials
TRU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.1 billion | 7.0 billion |
| 2023-09-30 | 11.0 billion | 7.0 billion |
| 2023-06-30 | 11.6 billion | 7.2 billion |
| 2023-03-31 | 11.6 billion | 7.2 billion |
TRU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 101.0 million | 27.4 million |
| 2023-09-30 | 81.3 million | 27.0 million |
| 2023-06-30 | 138.2 million | 23.8 million |
| 2023-03-31 | 10.9 million | 22.1 million |
TRU Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.0 million |
| 2023-09-30 | -395.6 million |
| 2023-06-30 | 57.3 million |
| 2023-03-31 | 57.0 million |
TRU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 478.9 million | - | 108.0 million |
| 2023-09-30 | 420.9 million | 5.3 billion | 115.0 million |
| 2023-06-30 | 442.0 million | 5.4 billion | 125.1 million |
| 2023-03-31 | 441.7 million | 5.5 billion | 127.4 million |
TRU Shares Outstanding
TRU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 97.5 million | - | 240.3 million | - |
| 2023-09-30 | 69.6 million | - | 314.8 million | - |
| 2023-06-30 | 77.1 million | - | 314.0 million | - |
| 2023-03-31 | 66.5 million | - | 340.5 million | - |
TRU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 954.3 million | 513.9 million |
| 2023-09-30 | 968.7 million | 344.8 million |
| 2023-06-30 | 968.0 million | 365.5 million |
| 2023-03-31 | 940.3 million | 324.9 million |
TRU
Price: $74.49
Dividend Yield: 0.01%
Forward Dividend Yield: 0.56%
Payout Ratio: -31.11%
Dividend Per Share: 0.42 USD
Earnings Per Share: -1.06 USD
P/E Ratio: -57.43
Exchange: NYQ
Sector: Industrials
Industry: Consulting Services
Volume: 1.1 million
Ebitda: 183.8 millionMarket Capitalization: 14.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 11.52%