TransUnion (TRU) Financials
TRU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
TRU Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
TRU
Price: $79.85
Dividend Yield: 0.61%
Forward Dividend Yield: 0.63%
Payout Ratio: -50.00%
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 millionMarket Capitalization: 15.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 5.10%
DGR5: 8.14%