TransUnion (NYSE:TRU)
Stock Price:
$75.41
+1.21
(1.63%)
Updated
Feb 2, 2023 09:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 14.53B |
|---|---|
| Revenue | 3.46B |
| Gross Profit | 2.31B |
| Shares Out | 192.70M |
| EPS (ttm) | 6.42 |
| PE Ratio | 11.5263 |
| Forward PE | 20.3666 |
| Dividend Rate (ttm) | 0.3992 |
| Dividend Yield | 0.0054 |
| Trading Day | Feb 2 |
|---|---|
| Last Price | $75.41 |
| Previous Close | $74.20 |
| Change ($) | 1.21 |
| Change (%) | 1.63% |
| Day's Open | 75.94 |
| Day's Range | 75.02 - 77.61 |
| Day's Volume | 1.75M |
| 52 Week Range | 50.24 - 104.69 |
About TransUnion
TransUnion is a global information and insights company that makes trust possible in the modern economy. The company does this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace.
As a result, businesses and consumers can transact with confidence and achieve great things.
News
Quick info
Country
United States
Industry
Credit Bureaus
Sector
Administrative and Support and Waste Management and Remediation Services
Employees
10,200
CEO
Christopher Cartwright
Address
555 W Adams St
Chicago
Illinois
60661-3719
Chicago
Illinois
60661-3719
Phone
13129852000
Website
www.transunion.com
Ticker Symbol
TRU
Exchange
New York Stock Exchange
Reporting Currency
USD
TransUnion income statements (2022) (USD)
| July 2022 | July 2022 | April 2022 | February 2022 | |
|---|---|---|---|---|
| Total Revenue | 0.95B | 0.95B | 0.92B | 2.96B |
| Cost of Revenue | 308.10M | 308.10M | 298M | 0.99B |
| Gross Profit | 640.20M | 640.20M | 623.30M | 1.97B |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 327.10M | 327.10M | 359.50M | 0.94B |
| Operating Expense | 765.80M | 765.80M | 786.30M | 2.31B |
| Operating Income | 182.50M | 182.50M | 135M | 647.70M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 185.60M | 185.60M | 138M | 659.70M |
| Interest Income | 50.70M | 50.70M | 49.50M | 109.20M |
| Pretax Income | 128.50M | 128.50M | 76.70M | 501.30M |
| Income Tax | 29.20M | 29.20M | 24.40M | 130.90M |
| Minority Interest | 4.10M | 4.10M | 3.70M | 15M |
| Net Income | 95.60M | 95.60M | 48.30M | 1.39B |
| Net Income Basic | 95.60M | 95.60M | 48.30M | 1.39B |
TransUnion income statements (2021) (USD)
| October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
|---|---|---|---|---|---|
| Total Revenue | 791.60M | 791.60M | 774.20M | 745.30M | 2.72B |
| Cost of Revenue | 259.10M | 259.10M | 250.30M | 243.20M | 0.92B |
| Gross Profit | 532.50M | 532.50M | 523.90M | 502.10M | 1.80B |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| Selling General & Admin | 247.30M | 247.30M | 208M | 227.20M | 860.30M |
| Operating Expense | 602.30M | 602.30M | 556.70M | 564.70M | 2.15B |
| Operating Income | 189.30M | 189.30M | 217.50M | 180.60M | 568M |
| Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
| EBIT | 192.20M | 192.20M | 220.20M | 183.60M | 576.90M |
| Interest Income | 24.70M | 24.70M | 24.70M | 25.10M | 120.70M |
| Pretax Income | 157.20M | 157.20M | 195.40M | 158.10M | 455.80M |
| Income Tax | 39M | 39M | 62.50M | 27.50M | 100.30M |
| Minority Interest | 4M | 4M | 5.20M | 2.70M | 12.40M |
| Net Income | 114.20M | 114.20M | 127.60M | 127.90M | 343.10M |
| Net Income Basic | 114.20M | 114.20M | 127.60M | 127.90M | 343.10M |
TransUnion income statements (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 695.90M | 695.90M | 634.40M | 687.60M |
| Cost of Revenue | 222.40M | 314.60M | 309.40M | 315.40M |
| Gross Profit | 473.50M | 381.30M | 325M | 372.20M |
| Research & Development | 0 | N.A | N.A | N.A |
| Selling General & Admin | 219M | N.A | N.A | N.A |
| Operating Expense | 533.60M | 532.50M | 510.50M | 520M |
| Operating Income | 162.30M | 163.40M | 123.90M | 167.60M |
| Other Income Expense Net | 0 | -24.7M | -30.9M | -71M |
| EBIT | 164.40M | 163.40M | 123.90M | 167.60M |
| Interest Income | 26.40M | 28M | 33.90M | 37.70M |
| Pretax Income | 138.80M | 138.70M | 93M | 96.60M |
| Income Tax | 32.10M | 32.10M | 23M | 22.30M |
| Minority Interest | 3.90M | 3.90M | 1.50M | 4.10M |
| Net Income | 102.80M | 102.80M | 68.50M | 70.20M |
| Net Income Basic | 102.80M | 102.80M | 68.50M | 70.20M |
TransUnion income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 685.60M | 689.30M | 661.90M | 619.30M |
| Cost of Revenue | 319.60M | 309.60M | 305.40M | 301.60M |
| Gross Profit | 366M | 379.70M | 356.50M | 317.70M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 529.10M | 518M | 503M | 496.40M |
| Operating Income | 156.50M | 171.30M | 158.90M | 122.90M |
| Other Income Expense Net | -50.3M | -58.8M | -12.6M | -47.4M |
| EBIT | 156.50M | 171.30M | 158.90M | 122.90M |
| Interest Income | 55.40M | 44M | 45.80M | 45.40M |
| Pretax Income | 106.20M | 112.50M | 146.30M | 75.50M |
| Income Tax | 19.80M | 24.20M | 39.30M | 600K |
| Minority Interest | 3.60M | -3.4M | 2.50M | 2.40M |
| Net Income | 82.80M | 91.70M | 101.50M | 70.90M |
| Net Income Basic | 82.80M | 91.70M | 101.50M | 70.90M |
TransUnion income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 613.10M | 603.60M | 563.10M | 537.40M |
| Cost of Revenue | 299.30M | 291.70M | 257.10M | 248.90M |
| Gross Profit | 313.80M | 311.90M | 306M | 288.50M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 482.40M | 481.50M | 428.70M | 412.20M |
| Operating Income | 130.70M | 122.10M | 134.40M | 125.20M |
| Other Income Expense Net | -42.8M | -42.7M | -61.3M | -22.2M |
| EBIT | 130.70M | 122.10M | 134.40M | 125.20M |
| Interest Income | 45M | 44.50M | 38.10M | 23M |
| Pretax Income | 87.90M | 79.40M | 73.10M | 103M |
| Income Tax | -17.6M | 28.60M | 15.80M | 27.60M |
| Minority Interest | 3.30M | 3.10M | 2.30M | 2.30M |
| Net Income | 102.10M | 46.30M | 55M | 73.10M |
| Net Income Basic | 102.10M | 46.30M | 55M | 73.10M |
TransUnion income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 506.10M | 498M | 474.80M |
| Cost of Revenue | 235.10M | 229.20M | 210.10M |
| Gross Profit | 271M | 268.80M | 264.70M |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A |
| Operating Expense | 384.60M | 371M | 359.40M |
| Operating Income | 121.50M | 127M | 115.40M |
| Other Income Expense Net | -21.4M | -22.8M | -23.3M |
| EBIT | 121.50M | 127M | 115.40M |
| Interest Income | 21.80M | 21.70M | 23.10M |
| Pretax Income | 100.10M | 104.20M | 92.10M |
| Income Tax | -147.8M | 32.30M | 24.80M |
| Minority Interest | 2.80M | 3.10M | 2.40M |
| Net Income | 245.10M | 68.80M | 64.90M |
| Net Income Basic | 245.10M | 68.80M | 64.90M |
TransUnion balance sheet (2022) (USD)
| July 2022 | July 2022 | April 2022 | February 2022 | |
|---|---|---|---|---|
| Current Cash | 524.90M | 524.90M | 1.30B | 1.85B |
| Receivables | 636.30M | 636.30M | 588.90M | 558M |
| Inventory | 0 | 0 | 0 | 0 |
| Current Assets | 1.49B | 1.49B | 2.17B | 2.63B |
| Other Current Assets | 305.50M | 305.50M | 279.40M | 228.50M |
| Short Term Investments | 305.50M | 305.50M | 279.40M | 228.50M |
| Long Term Investments | 10.38B | 10.38B | 10.03B | 10B |
| Property/Plant Equipment | 218.30M | 218.30M | 233M | 247.70M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 3.82B | 3.82B | 3.70B | 3.77B |
| Tangible Assets (Net) | -5.36B | -5.36B | -5.17B | -5.39B |
| Other Assets | 232.10M | 232.10M | 196.40M | 73.40M |
| Total Assets | 11.88B | 11.88B | 12.20B | 12.64B |
| Accounts Payable | 281M | 281M | 260.30M | 270.20M |
| Other Current Liabilities | 520.40M | 520.40M | 833.70M | 0.97B |
| Total Current Liabilities | 0.92B | 0.92B | 1.21B | 1.36B |
| Total Liabilities | 7.84B | 7.84B | 8.16B | 8.73B |
| Long Term Debt | 5.81B | 5.81B | 5.83B | 6.25B |
| Current Long Term Debt | 114.60M | 114.60M | 114.60M | 114.60M |
| Minority Interest | 100.20M | 100.20M | 101.70M | 98.10M |
| Common Stock | 192.50M | 192.50M | 192.10M | 191.70M |
| Treasury Stock | -281.2M | -281.2M | -280.8M | -252M |
| Retained Earnings | 2.36B | 2.36B | 2.28B | 2.25B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 4.04B | 4.04B | 4.04B | 3.91B |
| Other Liabilities | N.A | N.A | N.A | N.A |
TransUnion balance sheet (2021) (USD)
| October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
|---|---|---|---|---|---|
| Current Cash | 711.90M | 711.90M | 529.40M | 436.30M | 496.20M |
| Receivables | 513.60M | 513.60M | 511.80M | 488.10M | 472.30M |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 1.45B | 1.45B | 1.25B | 1.12B | 1.11B |
| Other Current Assets | 225.10M | 225.10M | 211.80M | 199M | 137.70M |
| Short Term Investments | 225.10M | 225.10M | 211.80M | 199M | 137.70M |
| Long Term Investments | 6.06B | 6.06B | 6.14B | 6.16B | 6.21B |
| Property/Plant Equipment | 196.40M | 196.40M | 209.30M | 215M | 223.20M |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 2.16B | 2.16B | 2.21B | 2.24B | 2.28B |
| Tangible Assets (Net) | -2.71B | -2.71B | -2.86B | -3.03B | -3.21B |
| Other Assets | 37.30M | 37.30M | 36.30M | 47.40M | 31.70M |
| Total Assets | 7.51B | 7.51B | 7.40B | 7.29B | 7.31B |
| Accounts Payable | 227.70M | 227.70M | 212.20M | 203.50M | 193.20M |
| Other Current Liabilities | 375.80M | 375.80M | 320.30M | 364M | 415.80M |
| Total Current Liabilities | 680M | 680M | 601.80M | 630.20M | 664.50M |
| Total Liabilities | 4.63B | 4.63B | 4.59B | 4.62B | 4.77B |
| Long Term Debt | 3.25B | 3.25B | 3.27B | 3.29B | 3.40B |
| Current Long Term Debt | 76.50M | 76.50M | 69.30M | 62.70M | 55.50M |
| Minority Interest | 100.40M | 100.40M | 102.90M | 97.60M | 95.90M |
| Common Stock | 191.60M | 191.60M | 191.40M | 190.90M | 190.30M |
| Treasury Stock | -250.1M | -250.1M | -249.2M | -243.8M | -215.2M |
| Retained Earnings | 1.26B | 1.26B | 1.16B | 1.05B | 0.94B |
| Capital Surplus | N.A | N.A | N.A | N.A | N.A |
| Shareholder Equity | 2.88B | 2.88B | 2.80B | 2.67B | 2.54B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
TransUnion balance sheet (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 601M | 554M | 432.20M | 305.70M |
| Receivables | 509.60M | 469.90M | 434.40M | 469.50M |
| Inventory | 0 | N.A | N.A | N.A |
| Current Assets | 1.22B | 1.22B | 1.06B | 0.92B |
| Other Current Assets | 106M | 103.60M | 101M | 99.30M |
| Short Term Investments | 106M | 47M | 58.70M | 13.20M |
| Long Term Investments | 5.98B | 130M | 126.30M | 132.30M |
| Property/Plant Equipment | 202.80M | 269.20M | 273.50M | 281.10M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 2.24B | 2.24B | 2.25B | 2.29B |
| Tangible Assets (Net) | -3.25B | -8.22B | -8.26B | -8.3B |
| Other Assets | 32.90M | 29.40M | 29.20M | 26.50M |
| Total Assets | 7.20B | 7.20B | 7.03B | 6.93B |
| Accounts Payable | 186.70M | 186.70M | 198M | 187.10M |
| Other Current Liabilities | 376.40M | 330.90M | 266.30M | 265.50M |
| Total Current Liabilities | 618.50M | 618.40M | 582.20M | 555.50M |
| Total Liabilities | 4.90B | 4.80B | 4.79B | 4.77B |
| Long Term Debt | 3.56B | 3.62B | 3.63B | 3.64B |
| Current Long Term Debt | 55.40M | 55.40M | 55.70M | 58.60M |
| Minority Interest | 100.30M | 3.90M | 1.50M | 4.10M |
| Common Stock | 2.08B | 190.30M | 190.10M | 189.80M |
| Treasury Stock | -214.7M | 214.70M | 212.20M | 211.80M |
| Retained Earnings | 850.30M | 850.30M | 761.70M | 707.70M |
| Capital Surplus | N.A | 2.07B | 2.06B | 2.04B |
| Shareholder Equity | 2.30B | 2.30B | 2.14B | 2.07B |
| Other Liabilities | N.A | N.A | N.A | N.A |
TransUnion balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 274.10M | 235.90M | 194.70M | 200.90M |
| Receivables | 445.30M | 461.10M | 491.20M | 471M |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | 887.70M | 891.50M | 869M | 892.60M |
| Other Current Assets | 100.50M | 101.70M | 103.50M | 156.50M |
| Short Term Investments | 33.60M | 51.60M | 46.90M | 40.30M |
| Long Term Investments | 146.60M | 143.20M | 147.80M | 109.90M |
| Property/Plant Equipment | 290.20M | 276.20M | 291.70M | 287.30M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 2.39B | 2.38B | 2.45B | 2.51B |
| Tangible Assets (Net) | -8.38B | -8.37B | -8.49B | -8.52B |
| Other Assets | 15M | 13.50M | 12.90M | 14.10M |
| Total Assets | 7.11B | 7.02B | 7.13B | 7.18B |
| Accounts Payable | 176.20M | 174.50M | 178.70M | 171.80M |
| Other Current Liabilities | 301.70M | 309.50M | 266.50M | 269.20M |
| Total Current Liabilities | 571.40M | 628.10M | 575.70M | 545.90M |
| Total Liabilities | 4.77B | 4.89B | 5.02B | 5.10B |
| Long Term Debt | 3.66B | 3.71B | 3.89B | 4.01B |
| Current Long Term Debt | 58.70M | 22.70M | 37.70M | N.A |
| Minority Interest | 3.60M | -3.4M | 2.50M | 2.40M |
| Common Stock | 188.70M | 188.30M | 187.80M | 187.30M |
| Treasury Stock | 179.20M | 177.90M | 177.10M | 177M |
| Retained Earnings | 652M | 583.40M | 506.10M | 418.80M |
| Capital Surplus | 2.02B | 2B | 1.98B | 1.97B |
| Shareholder Equity | 2.25B | 2.04B | 2.01B | 1.98B |
| Other Liabilities | N.A | N.A | N.A | N.A |
TransUnion balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 187.40M | 226.60M | 192.30M | 154.30M |
| Receivables | 456.80M | 426.10M | 422.20M | 344M |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | 840.90M | 885.40M | 853M | 645.90M |
| Other Current Assets | 149.40M | 164.30M | 169.60M | 76.50M |
| Short Term Investments | 26.50M | 24.50M | 26.60M | 25.30M |
| Long Term Investments | 123.20M | 135.10M | 105.90M | 107.30M |
| Property/Plant Equipment | 220.30M | 198.20M | 202.90M | 189.30M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 2.55B | 2.57B | 2.52B | 1.80B |
| Tangible Assets (Net) | -8.45B | -8.52B | -8.56B | -5.76B |
| Other Assets | 13.70M | 13.50M | 37.90M | 43.90M |
| Total Assets | 7.04B | 7.14B | 7.11B | 5.16B |
| Accounts Payable | 169.90M | 159.10M | 171.50M | 128.80M |
| Other Current Liabilities | 289.90M | 301.80M | 213M | 173.80M |
| Total Current Liabilities | 548.50M | 545.70M | 536.80M | 400.40M |
| Total Liabilities | 5.06B | 5.18B | 5.20B | 3.23B |
| Long Term Debt | 3.98B | 4.06B | 4.07B | 2.33B |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 3.30M | 3.10M | 2.30M | 2.30M |
| Common Stock | 185.70M | 185.30M | 184.70M | 184M |
| Treasury Stock | 139.90M | 139.50M | 139.30M | 139.20M |
| Retained Earnings | 363.10M | 275.20M | 243.20M | 202.30M |
| Capital Surplus | 1.95B | 1.92B | 1.90B | 1.88B |
| Shareholder Equity | 1.89B | 1.87B | 1.82B | 1.83B |
| Other Liabilities | N.A | N.A | N.A | N.A |
TransUnion balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 129.70M | 267.20M | 155.90M |
| Receivables | 326.70M | 318.90M | 290.70M |
| Inventory | N.A | N.A | N.A |
| Current Assets | 588.10M | 688.40M | 549.80M |
| Other Current Assets | 69.90M | 58.40M | 68.60M |
| Short Term Investments | 21.60M | 14.30M | 17.40M |
| Long Term Investments | 105.40M | 105.10M | 98.70M |
| Property/Plant Equipment | 198.60M | 182.60M | 185.40M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 1.83B | 1.69B | 1.71B |
| Tangible Assets (Net) | -5.83B | -5.59B | -5.64B |
| Other Assets | 31.80M | 11.50M | 14.30M |
| Total Assets | 5.12B | 4.88B | 4.76B |
| Accounts Payable | 131.30M | 128.50M | 120.50M |
| Other Current Liabilities | 199.30M | 193.80M | 167M |
| Total Current Liabilities | 458.40M | 375.30M | 394.20M |
| Total Liabilities | 3.29B | 3.33B | 3.29B |
| Long Term Debt | 2.35B | 2.35B | 2.30B |
| Current Long Term Debt | N.A | N.A | N.A |
| Minority Interest | 2.80M | 3.10M | 2.40M |
| Common Stock | 183.20M | 182.40M | 181.90M |
| Treasury Stock | 138.80M | 138.80M | 138.80M |
| Retained Earnings | 137.40M | -107.8M | -176.5M |
| Capital Surplus | 1.86B | 1.85B | 1.84B |
| Shareholder Equity | 1.73B | 1.46B | 1.37B |
| Other Liabilities | N.A | N.A | N.A |
TransUnion cash flow (2022) (USD)
| October 2022 | July 2022 | |
|---|---|---|
| Net Income | 79.20M | 95.60M |
| Depreciation | 129.60M | 130.60M |
| Changes in Receivables | 634.80M | 636.30M |
| Changes in Inventories | 0 | 0 |
| Cash Change | 598.80M | 524.90M |
| Cash Flow | 190.90M | -126.4M |
| Capital Expenditures | -71.2M | -62.7M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -58.5M | -585.2M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 5.01B | 5.09B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -42.1M | -54.2M |
| Exchange Rate Effect | N.A | N.A |
TransUnion cash flow (2021) (USD)
| October 2021 | |
|---|---|
| Net Income | 114.20M |
| Depreciation | 95.90M |
| Changes in Receivables | 513.60M |
| Changes in Inventories | 0 |
| Cash Change | 711.90M |
| Cash Flow | 279.70M |
| Capital Expenditures | -61M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -61.9M |
| Dividends Paid | N.A |
| Net Borrowings | 2.39B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -29M |
| Exchange Rate Effect | N.A |
TransUnion cash flow (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | 102.80M | 102.80M | 68.50M | 70.20M |
| Depreciation | 273.40M | 92.20M | 90.90M | 90.30M |
| Changes in Receivables | 38.60M | -35.5M | 35.10M | -24.2M |
| Changes in Inventories | 0 | N.A | N.A | N.A |
| Cash Change | 110.10M | 121.80M | 126.50M | 31.60M |
| Cash Flow | 558.20M | 178.80M | 253.90M | 125.50M |
| Capital Expenditures | -131.7M | -44.1M | -45.6M | -42M |
| Investments | N.A | 13.30M | -40M | 14M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -153.5M | -37M | -91M | -25.5M |
| Dividends Paid | N.A | -14.3M | -14.3M | -14.7M |
| Net Borrowings | 2.91B | -13.8M | -17.4M | -13.8M |
| Other Financing Cash Flows | N.A | -3.8M | -7.4M | -32.1M |
| Cash Flow Financing | -109.9M | -23.1M | -37.1M | -49.7M |
| Exchange Rate Effect | N.A | 3.10M | 700K | -18.7M |
TransUnion cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 82.80M | 91.70M | 101.50M | 70.90M |
| Depreciation | 90.70M | 88.70M | 89.20M | 93.50M |
| Changes in Receivables | 15.80M | 30.10M | -20.2M | -14.2M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 38.20M | 41.20M | -6.2M | 13.50M |
| Cash Flow | 185.10M | 279.40M | 177.20M | 123.80M |
| Capital Expenditures | -66.4M | -44.1M | -46.1M | -41.9M |
| Investments | 16.10M | -3.9M | -1.9M | -5.8M |
| Investing Activity (other) | 1.60M | 1M | -3.3M | -3.2M |
| Total Investing Cash Flows | -48.8M | -47.3M | -56.9M | -50.9M |
| Dividends Paid | -14.2M | -14.1M | -14.1M | -14.4M |
| Net Borrowings | -84.2M | -180M | -115.1M | -18.8M |
| Other Financing Cash Flows | -6.1M | -1.2M | -0.9M | -36.8M |
| Cash Flow Financing | -102.5M | -185.7M | -127.4M | -59.9M |
| Exchange Rate Effect | 4.40M | -5.2M | 0.90M | 500K |
TransUnion cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 102.10M | 46.30M | 55M | 73.10M |
| Depreciation | 88.10M | 84.20M | 68M | 66.60M |
| Changes in Receivables | -30.7M | -3.9M | -78.2M | -17.3M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | -39.2M | 34.30M | 38M | 38.50M |
| Cash Flow | 146.30M | 178.90M | 129.50M | 101M |
| Capital Expenditures | -61.8M | -47.9M | -43.5M | -26.9M |
| Investments | -800K | 2.60M | -6.1M | -3.5M |
| Investing Activity (other) | N.A | -0.9M | -500K | N.A |
| Total Investing Cash Flows | -90.6M | -45.4M | -1.85B | -30.5M |
| Dividends Paid | -13.9M | -13.9M | -13.8M | N.A |
| Net Borrowings | -75M | -90.3M | 1.77B | -41.5M |
| Other Financing Cash Flows | -7.7M | -3M | -200K | -400K |
| Cash Flow Financing | -93.7M | -98M | 1.76B | -32.5M |
| Exchange Rate Effect | -1.3M | -1.1M | -4.7M | 500K |
TransUnion cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 245.10M | 68.80M | 64.90M |
| Depreciation | 61.80M | 59.90M | 58.30M |
| Changes in Receivables | -7.8M | -28.2M | -800K |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | -137.5M | 111.30M | 10.80M |
| Cash Flow | 119.10M | 174.70M | 106.90M |
| Capital Expenditures | -44.3M | -33M | -32M |
| Investments | -3M | 1.30M | 3.40M |
| Investing Activity (other) | -12.5M | N.A | N.A |
| Total Investing Cash Flows | -331.6M | -44.7M | -28.3M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | 77.50M | -19.3M | -5.6M |
| Other Financing Cash Flows | -7.3M | -5.4M | -2.2M |
| Cash Flow Financing | 75.20M | -18.9M | -66.8M |
| Exchange Rate Effect | -200K | 200K | -1M |
TransUnion dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 24-08-2022 | 09-09-2022 | 25-08-2022 | N.A | 0.11 | Ordinary Shares | Quarterly |
| 26-05-2022 | 10-06-2022 | 27-05-2022 | N.A | 0.10 | Ordinary Shares | Quarterly |
| 23-11-2021 | 09-12-2021 | 24-11-2021 | N.A | 0.10 | Ordinary Shares | Quarterly |
| 24-11-2020 | 10-12-2020 | 25-11-2020 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 27-05-2020 | 12-06-2020 | 28-05-2020 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 12-03-2020 | 30-03-2020 | 13-03-2020 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 26-11-2019 | 12-12-2019 | 27-11-2019 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 21-08-2019 | 06-09-2019 | 22-08-2019 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 22-05-2019 | 07-06-2019 | 23-05-2019 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 06-03-2019 | 22-03-2019 | 07-03-2019 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 20-11-2018 | 06-12-2018 | 21-11-2018 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 21-08-2018 | 06-09-2018 | 22-08-2018 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 22-05-2018 | 07-06-2018 | 23-05-2018 | N.A | 0.08 | Ordinary Shares | Quarterly |
Total Valuation
TransUnion has a market cap or net worth of $14.53 billion. The enterprise value is $19.59 billion.
Market Cap
14.53B
Enterprise Value
19.59B
Important Dates
Earnings Date
Feb 14, 2023
Ex-Dividend Date
n.a
Share Statistics
TransUnion has 192.70 million shares outstanding.
Shares Outstanding
192.70M
Float
n.a
Valuation Ratios
The trailing PE ratio is 11.5263 and the forward PE ratio is 20.3666. TransUnion's PEG ratio is 0.0710.
PE Ratio
11.5263
Forward PE
20.3666
PS Ratio
4.1400
PB Ratio
3.5300
PEG Ratio
0.0710
Stock Price Statistics
The stock price has increased by 0.3075%. The beta is 1.3168, so TransUnion's price volatility has been higher than the market average.
Beta (1Y)
1.3168
52-Week Price Change
+0.3075%
50-Day Moving Average
63.39
200-Day Moving Average
66.55
Average Volume (30 Days)
1.63M
Income Statement
In the last 12 months, TransUnion had revenue of $3.46 billion and earned $2.31 billion in profits. Earnings per share was $6.42.
Revenue
3.46B
Gross Profit
2.31B
EBITDA
1.04B
Earnings per Share
6.42
About
Ticker Symbol
TRU
Reporting Currency
USD
Key Executives
Cartwright Christopher A
President and CEO
McCarthy Gerald M JR
EVP - Healthcare
Neenan David M
President, International
RUSSELL HEATHER J
EVP, Chief Legal Officer
Elberfeld Timothy
SVP and CAO
WOJCZYNSKI DAVID E
Former President, Healthcare