TransUnion financial data

Symbol
TRU on NYSE
Industry
Services-Consumer Credit Reporting, Collection Agencies
Location
555 West Adams Street, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
TransUnion Holding Company, Inc. (to 3/13/2015)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +9.94%
Debt-to-equity 162 % -4.96%
Return On Equity 6.67 %
Return On Assets 2.58 %
Operating Margin 15.9 % +375%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 195M shares +0.57%
Common Stock, Shares, Outstanding 195M shares +0.57%
Entity Public Float 14.4B USD -4.64%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 194M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 197M shares +1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.18B USD +9.2%
Operating Income (Loss) 667M USD +418%
Nonoperating Income (Expense) -266M USD +3.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 401M USD
Income Tax Expense (Benefit) 98.8M USD +121%
Net Income (Loss) Attributable to Parent 284M USD +987%
Earnings Per Share, Basic 1.46 USD/shares +1000%
Earnings Per Share, Diluted 1.45 USD/shares +1000%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 680M USD +42.7%
Marketable Securities, Current 2.5M USD -7.41%
Accounts Receivable, after Allowance for Credit Loss, Current 799M USD +10.5%
Other Assets, Current 323M USD +17.2%
Assets, Current 1.8B USD +22.1%
Property, Plant and Equipment, Net 204M USD +2.11%
Operating Lease, Right-of-Use Asset 55.8M USD -43.6%
Intangible Assets, Net (Excluding Goodwill) 3.26B USD -7.33%
Goodwill 5.14B USD -0.61%
Other Assets, Noncurrent 578M USD -21.9%
Assets 11B USD -1.08%
Accrued Liabilities, Current 94.2M USD +31.7%
Liabilities, Current 1.06B USD +5.68%
Long-term Debt and Lease Obligation 5.08B USD -3.32%
Deferred Income Tax Liabilities, Net 415M USD -30%
Operating Lease, Liability, Noncurrent 41.5M USD -49.3%
Other Liabilities, Noncurrent 115M USD -25.3%
Liabilities 6.67B USD -4.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -367M USD -40.7%
Retained Earnings (Accumulated Deficit) 2.36B USD +9.31%
Stockholders' Equity Attributable to Parent 4.22B USD +5.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.32B USD +5.2%
Liabilities and Equity 11B USD -1.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54M USD -30.2%
Net Cash Provided by (Used in) Financing Activities -31.3M USD +74.3%
Net Cash Provided by (Used in) Investing Activities -62.4M USD +39.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 202M shares +0.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.6M USD +70.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 680M USD +42.7%
Deferred Tax Assets, Valuation Allowance 93.4M USD -10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 497M USD +18.1%
Operating Lease, Liability 63.4M USD -41.5%
Payments to Acquire Property, Plant, and Equipment 62.4M USD -6.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 178M USD -158%
Lessee, Operating Lease, Liability, to be Paid 69.9M USD -43%
Property, Plant and Equipment, Gross 710M USD -29.3%
Operating Lease, Liability, Current 22M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.2M USD -4.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.2M USD -20.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Deferred Income Tax Expense (Benefit) -27.1M USD +1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.4M USD -55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD -25.9%
Deferred Tax Assets, Operating Loss Carryforwards 293M USD +28.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 44.4M USD -1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.5M USD -53.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 403M USD +27.7%
Interest Expense 280M USD +2.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%