TRU Earnings & Financial Statements - TransUnion logo

TRU Earnings & Financial Statements

TransUnion

$66.94
-$0.55(-0.81%)
51
Overall
75
Value
27
Tech
52
Quality
How is this score calculated?
Market Cap
$12.93B
Volume
3.54M
52W Range
$60.96 - $89.12
Target Price
$92.19

TRU earnings and financial statements: TransUnion's income statement, balance sheet and cash flow statement, annual and quarterly.

TRU Annual Financial Statements

TRU income statement
Fiscal year20252024202320222021
Revenue$4.58B$4.18B$3.83B$3.71B$2.96B
Cost of revenue$1.87B$1.67B-$1.39B$1.02B
Operating income$857.80M$666.70M$128.50M$626.30M$647.70M
EBITDA$1.47B$1.22B$681.90M$1.13B$995.20M
Net income$455.40M$284.40M-$206.20M$266.30M$1.39B
EPS (diluted)$2.32$1.45$-1.07$2.80$14.38
TRU balance sheet
Fiscal year20252024202320222021
Total assets$11.11B$10.98B$11.11B$11.67B$12.63B
Total liabilities$6.57B$6.67B$7.00B$7.40B$8.63B
Shareholders’ equity$4.44B$4.22B$4.01B$4.17B$3.91B
Cash and equivalents$853.60M$679.50M$476.20M$585.30M$1.84B
Long-term debt$4.91B$5.08B$5.25B$5.56B$6.25B
TRU cash flow statement
Fiscal year20252024202320222021
Operating cash flow$987.60M$832.50M$645.40M$297.20M$808.30M
Capital expenditure-$326.00M-$315.80M-$310.70M-$298.20M-$224.20M
Free cash flow$661.60M$516.70M$334.70M-$1.00M$584.10M
Dividends paid$90.50M$82.70M$81.80M$77.80M$69.80M
ABCD
1SymbolPriceChangeVol
2TRU$66.94-0.8%3.54M
3
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5
6

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