TransUnion (TRU) Financial Statements

Historical financial data — 40 statements covering FY2016–FY2025

TransUnion, along with Equifax and Experian, is one of the three leading credit bureaus in the United States, providing the consumer information that is the basis for granting credit. The company a...

TransUnion's revenue increased 9.4% year over year, from $4.18B to $4.58B.

Net income increased 60.1% over the same period, from $284.4M to $455.4M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 168% in total.

Total debt remained relatively stable at $5.10B.

The debt-to-equity ratio stands at 1.15, indicating a elevated leverage profile.

Operating cash flow grew 18.6% to $987.6M.

TransUnion maintains a moderate net profit margin of 10.0%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2024$1.04B+1.9%$85.0MN/A$182.4M$295.2M$11.03B$5.24B$4.13B
Q3 FY2024$1.08B+4.2%$68.1MN/A$156.3M$229.3M$11.05B$5.20B$4.22B
Q4 FY2024$1.04B-4.4%$66.2MN/A$170.8M$254.0M$10.98B$5.15B$4.22B
Q1 FY2025$1.10B+5.7%$148.1MN/A$254.4M$52.5M$10.95B$5.13B$4.39B
Q2 FY2025$1.14B+4.0%$109.6MN/A$192.2M$291.3M$11.12B$5.14B$4.52B
Q3 FY2025$1.17B+2.6%$96.5MN/A$207.6M$324.3M$11.11B$5.12B$4.47B
Q4 FY2025$1.17B+0.2%$101.2MN/A$203.6M$319.5M$11.11B$5.10B$4.44B
Q1 FY2026$1.25B+6.4%$397.1MN/A$244.8M$84.2M$12.05B$5.61B$4.75B

Balance Sheet Summary (Latest Period)

Total Assets
$11.11B
Total Liabilities
$6.57B
Total Equity
$4.44B
Cash & Equivalents
$853.6M
Total Debt
$5.10B
Current Assets
$2.02B
Current Liabilities
$1.15B
Retained Earnings
$2.72B
Current Price: $69.17
Market Cap: $13.3B
Sector: Other

TransUnion (TRU) Financial Statements & Revenue History

TransUnion (TRU) is a US-listed stock operating in the Other sector, specifically the Services-Consumer Credit Reporting, Collection Agencies industry trading at $69.17 with a market capitalization of $13. This page provides 40 historical financial statements for TransUnion, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, TransUnion reported revenue of $4.6 billion, representing 9.4% year-over-year growth. The net profit margin of 10.0% indicates moderate profitability. The debt-to-equity ratio of 1.15 indicates elevated leverage.

TRU Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows TransUnion's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TRU is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track TRU's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently TransUnion converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TRU's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use TRU Financial Data

Investors use TransUnion's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from TransUnion's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TRU trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.