TransUnion (TRU) Financials

TRU Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 12.0 billion 7.1 billion
Dec. 31, 2025 11.1 billion 6.6 billion
Sept. 30, 2025 11.1 billion 6.5 billion
June 30, 2025 11.1 billion 6.5 billion

TRU Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 19.0 million 37.5 million
Dec. 31, 2025 222.8 million 38.7 million
Sept. 30, 2025 240.4 million 36.4 million
June 30, 2025 214.3 million 40.2 million

TRU Net Income

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DateNet Income
March 31, 2026 400.4 million
Dec. 31, 2025 101.2 million
Sept. 30, 2025 100.2 million
June 30, 2025 112.4 million

TRU Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 732.5 million 5.4 billion 58.1 million
Dec. 31, 2025 856.3 million 4.9 billion 34.8 million
Sept. 30, 2025 752.5 million 5.0 billion 58.4 million
June 30, 2025 690.0 million 5.1 billion 60.7 million

TRU Shares Outstanding

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DateShares Outstanding
March 31, 2026 194.7 million
Dec. 31, 2025 194.9 million
Sept. 30, 2025 197.2 million
June 30, 2025 197.2 million

TRU Expenses

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DateCapexR&DG&AS&M
March 31, 2026 65.2 million - 329.1 million -
Dec. 31, 2025 96.7 million - 342.3 million -
Sept. 30, 2025 83.9 million - 330.8 million -
June 30, 2025 77.0 million - 335.0 million -

TRU Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 1.2 billion 519.5 million
Dec. 31, 2025 1.2 billion 476.2 million
Sept. 30, 2025 1.2 billion 625.9 million
June 30, 2025 1.1 billion 612.6 million

TRU Revenue by Segment

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TRU

Price: $79.85

52 week price:
63.37
99.39

Dividend Yield: 0.61%

5-year range yield:
0.32%
0.84%

Forward Dividend Yield: 0.63%

Payout Ratio: -50.00%

Payout Ratio Range:
-1911.76%
43.66%

Dividend Per Share: 0.50 USD

Earnings Per Share: 3.61 USD

P/E Ratio: 19.54

Exchange: NYQ

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Country: United States

Volume: 1.1 million

Ebitda: 183.8 million

Market Capitalization: 15.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 5.10%

DGR5: 8.14%

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