TransUnion (TRU)

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CIK 0001552033 · NYSE · Services-Consumer Credit Reporting, Collection Agencies

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, TransUnion reported revenue of $4.58B, up 9.4% from the prior year. The company was profitable, with a net margin of 10.0%. It held $11.11B in total assets against $6.57B in total liabilities.

Key ratios (FY2025)

18.7%
Operating margin
10.0%
Net margin
10.3%
Return on equity
+9.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$4.58B$4.18B$3.83B$3.71B$2.96B$2.53B$2.46B$2.32B$1.93B$1.70B
Cost of Revenue$874.10M$790.10M$645.70M$579.10M
Operating Income$857.80M$666.70M$128.50M$626.30M$651.90M$500.30M$541.70M$512.50M$464.70M$300.50M
Net Income$455.40M$284.40M-$206.20M$266.30M$1.39B$343.20M$346.90M$276.60M$441.20M$120.60M
EPS (Diluted)$2.32$1.45$-1.07$1.38$7.20$1.79$1.81$1.45$2.32$0.65
Total Assets$11.11B$10.98B$11.11B$11.67B$12.63B$7.31B$7.11B$7.04B$5.12B$4.78B
Total Liabilities$6.57B$6.67B$7.00B$7.40B$8.63B$4.68B$4.77B$5.06B$3.29B$3.31B
Shareholders' Equity$4.44B$4.22B$4.01B$4.17B$3.91B$2.54B$2.25B$1.89B$1.73B$1.36B
Cash & Equivalents$853.60M$679.50M$476.20M$585.30M$1.84B$492.70M$273.60M$186.70M$115.80M$182.20M
Operating Cash Flow$987.60M$832.50M$645.40M$297.20M$808.30M$787.60M$776.90M$555.70M$465.80M$389.90M
Capital Expenditures$326.00M$315.80M$310.70M$298.20M$224.20M$205.60M$188.40M$180.10M$135.30M$124.00M
Shares Outstanding192.40M194.90M193.80M192.70M191.80M190.50M188.70M185.70M183.20M183.20M
Dividends Per Share$0.46$0.42$0.42$0.40