TransUnion (TRU) Financials

$74.76 +2.32 (+3.20%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for TransUnion

This table shows TransUnion's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	5.90	110	1,334	266	699	699	1,390	266	-206	284
Consolidated Net Income / (Loss)	15	131	441	288	704	711	1,405	282	-191	302
Net Income / (Loss) Continuing Operations	15	131	441	289	304	306	374	264	-190	302
Total Pre-Tax Income	27	205	373	344	375	390	506	383	-145	401
Total Operating Income	197	301	465	513	542	500	652	626	129	667
Total Gross Profit	975	1,126	1,288	2,317	2,463	2,531	2,960	3,710	3,831	4,184
Total Revenue	1,507	1,705	1,934	2,317	2,463	2,531	2,960	3,710	3,831	4,184
Operating Revenue	1,507	1,705	1,934	2,317	2,463	2,531	2,960	3,710	3,831	4,184
Total Cost of Revenue	532	579	646	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	778	825	823	1,805	1,922	2,030	2,308	3,084	3,703	3,517
Selling, General & Admin Expense	500	560	585	1,498	1,583	1,684	1,931	2,565	2,689	2,913
Depreciation Expense	278	265	238	307	339	347	377	519	524	538
Impairment Charge	-	-	-	-	-	-	0.00	0.00	414	0.00
Restructuring Charge	-	-	-	-	-	-	0.00	0.00	75	67
Total Other Income / (Expense), net	-171	-95	-92	-169	-167	-111	-146	-243	-274	-266
Interest Expense	134	86	88	138	174	126	113	231	288	265
Interest & Investment Income	13	13	15	15	21	15	15	18	37	47
Other Income / (Expense), net	-49	-23	-19	-47	-14	0.90	-49	-30	-23	-47
Income Tax Expense	11	74	-79	55	71	84	132	119	45	99
Net Income / (Loss) Discontinued Operations	-	0.00	0.00	-1.50	48	50	1,032	17	-0.70	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	9.40	-	10	22	5.10	12	15	15	15	18
Basic Earnings per Share	$0.04	$0.66	$2.42	$1.50	$1.85	$1.81	$7.26	$1.38	($1.07)	$1.46
Weighted Average Basic Shares Outstanding	165.30M	182.60M	182.40M	184.60M	187.80M	189.90M	191.40M	192.50M	193.40M	194.40M
Diluted Earnings per Share	$0.04	$0.65	$2.32	$1.45	$1.81	$1.79	$7.20	$1.38	($1.07)	$1.45
Weighted Average Diluted Shares Outstanding	166.80M	184.60M	189.90M	190.90M	191.80M	192.20M	193M	193.10M	193.40M	196.70M
Weighted Average Basic & Diluted Shares Outstanding	-53.60M	182.70M	186.60M	191.70M	188.80M	190.70M	191.90M	192.90M	194M	195.10M
Cash Dividends to Common per Share	-	-	-	$0.08	-	$0.08	-	$0.40	$0.42	$0.42

This table shows TransUnion's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	79	-8.70	53	54	-319	6.10	65	85	68	66
Consolidated Net Income / (Loss)	83	-4.70	57	57	-314	9.50	70	90	72	71
Net Income / (Loss) Continuing Operations	80	32	57	57	-314	9.50	70	90	72	71
Total Pre-Tax Income	111	67	76	77	-292	-5.80	83	121	97	101
Total Operating Income	170	139	145	158	-236	61	157	182	156	171
Total Gross Profit	938	902	940	968	969	954	1,021	1,041	1,085	1,037
Total Revenue	938	902	940	968	969	954	1,021	1,041	1,085	1,037
Operating Revenue	938	902	940	968	969	954	1,021	1,041	1,085	1,037
Total Operating Expenses	769	763	795	810	1,205	893	864	858	929	866
Selling, General & Admin Expense	639	633	665	680	660	684	712	718	754	729
Depreciation Expense	130	130	130	130	131	133	134	133	134	137
Total Other Income / (Expense), net	-59	-72	-70	-82	-55	-67	-74	-62	-60	-70
Interest Expense	61	68	72	73	73	71	69	68	67	62
Interest & Investment Income	4.60	5.10	8.90	9.20	8.70	10	10	11	13	13
Other Income / (Expense), net	-2.00	-9.80	-6.80	-18	8.70	-6.30	-16	-5.10	-5.40	-21
Income Tax Expense	31	35	19	19	22	-15	13	31	25	30
Net Income / (Loss) Attributable to Noncontrolling Interest	3.50	3.90	4.30	3.30	4.30	3.50	4.90	4.70	3.90	4.50
Basic Earnings per Share	$0.41	$0.22	$0.27	$0.28	($1.65)	$0.03	$0.34	$0.44	$0.35	$0.33
Weighted Average Basic Shares Outstanding	192.60M	192.50M	193M	193.20M	193.40M	193.40M	194.10M	194.20M	194.60M	194.40M
Diluted Earnings per Share	$0.41	$0.23	$0.27	$0.28	($1.65)	$0.03	$0.33	$0.44	$0.35	$0.33
Weighted Average Diluted Shares Outstanding	193.20M	193.10M	193.90M	194M	193.40M	193.40M	195.30M	195.20M	197M	196.70M
Weighted Average Basic & Diluted Shares Outstanding	385.40M	192.90M	193.20M	193.30M	193.70M	194M	194.20M	194.30M	194.90M	195.10M

This table details how cash moves in and out of TransUnion's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	55	49	-66	72	87	219	1,350	-1,257	-109	203
Net Cash From Operating Activities	309	390	466	556	777	788	808	297	645	833
Net Cash From Continuing Operating Activities	309	390	466	559	711	716	759	301	646	833
Net Income / (Loss) Continuing Operations	15	131	452	289	304	306	374	264	-190	302
Consolidated Net Income / (Loss)	15	131	452	288	352	356	1,405	282	-191	302
Net Income / (Loss) Discontinued Operations	-	0.00	0.00	-1.50	48	50	1,032	17	-0.70	0.00
Depreciation Expense	278	265	238	307	339	347	377	519	524	538
Non-Cash Adjustments To Reconcile Net Income	51	30	49	80	54	45	87	92	522	169
Changes in Operating Assets and Liabilities, net	-43	-41	-275	-117	14	19	-78	-574	-211	-177
Net Cash From Discontinued Operating Activities	-	0.00	0.00	-3.70	66	71	49	-3.80	-0.20	0.00
Net Cash From Investing Activities	-197	-496	-481	-2,018	-204	-267	-2,213	-724	-319	-307
Net Cash From Continuing Investing Activities	-197	-496	-481	-2,018	-194	-251	-2,221	-719	-319	-307
Purchase of Property, Plant & Equipment	-132	-124	-135	-180	-188	-206	-224	-298	-311	-316
Acquisitions	-70	-363	-343	-1,828	-22	-58	-3,596	-508	-0.50	0.00
Purchase of Investments	-17	-66	-50	-32	-55	-82	-142	-162	-90	-6.10
Divestitures	-	-	-	-	40	1.60	1,707	104	0.00	7.70
Sale and/or Maturity of Investments	13	59	59	24	36	91	36	144	82	0.20
Other Investing Activities, net	9.10	-2.00	-12	-1.60	-3.90	2.40	-1.10	2.70	0.40	6.60
Net Cash From Discontinued Investing Activities	-	0.00	0.00	-0.10	-10	-16	7.70	-5.10	0.00	0.00
Net Cash From Financing Activities	-51	154	-52	1,540	-487	-297	2,762	-821	-439	-309
Net Cash From Continuing Financing Activities	-51	154	-52	1,540	-485	-297	2,762	-821	-439	-309
Repayment of Debt	-3,022	-198	-183	-358	-4,159	-209	-850	-715	-1,001	-2,002
Payment of Dividends	-11	-9.30	-10	-52	-61	-69	-81	-89	-98	-94
Issuance of Debt	2,266	350	248	1,925	3,750	0.00	3,740	0.00	656	1,793
Issuance of Common Equity	767	6.00	27	26	24	23	22	19	23	25
Other Financing Activities, net	-1.30	5.80	0.00	-1.20	-39	-43	-69	-35	-18	-32
Effect of Exchange Rate Changes	-5.40	1.10	0.30	-6.60	0.60	-	-	-	-	-13
Cash Interest Paid	148	88	90	132	164	120	109	221	281	261
Cash Income Taxes Paid	26	94	120	111	111	132	181	574	206	203

This table details how cash moves in and out of TransUnion's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	74	-11	-146	3.00	-21	55	-43	110	100	36
Net Cash From Operating Activities	191	222	77	215	151	202	54	295	229	254
Net Cash From Continuing Operating Activities	186	230	77	216	151	202	54	295	229	254
Net Income / (Loss) Continuing Operations	80	32	57	57	-314	9.50	70	90	72	71
Consolidated Net Income / (Loss)	83	47	57	57	-314	9.50	70	90	72	71
Depreciation Expense	130	130	130	130	131	133	134	133	134	137
Non-Cash Adjustments To Reconcile Net Income	20	24	23	25	442	32	20	28	81	40
Changes in Operating Assets and Liabilities, net	-43	44	-132	3.20	-108	27	-170	45	-57	5.60
Net Cash From Investing Activities	-60	13	-104	-83	-44	-88	-62	-64	-69	-112
Net Cash From Continuing Investing Activities	-59	16	-104	-83	-44	-88	-62	-64	-69	-112
Purchase of Property, Plant & Equipment	-71	-106	-67	-77	-70	-98	-62	-68	-68	-117
Purchase of Investments	-28	-44	-55	-9.70	-16	-9.80	-1.20	-3.20	-1.50	-0.20
Divestitures	-	-	-	-	-	-	-	-	-	3.90
Sale and/or Maturity of Investments	43	58	18	4.60	42	18	0.00	-	-	0.20
Other Investing Activities, net	3.90	1.10	0.40	-0.30	-0.20	0.50	1.20	3.60	0.90	0.90
Net Cash From Financing Activities	-42	-257	-122	-132	-121	-64	-31	-119	-69	-89
Net Cash From Continuing Financing Activities	-42	-257	-122	-132	-121	-64	-31	-119	-69	-89
Repayment of Debt	-29	-229	-104	-104	-104	-690	-276	-764	-42	-919
Payment of Dividends	-22	-26	-21	-26	-23	-28	-21	-24	-21	-27
Issuance of Debt	-	-	0.00	-	-	656	264	671	-	858
Issuance of Common Equity	9.80	-	9.80	-	13	-	12	-	12	0.40
Other Financing Activities, net	-0.80	-2.50	-7.60	-2.30	-7.70	-0.80	-11	-0.80	-19	-1.60
Effect of Exchange Rate Changes	-	-	-	-	-	-	-2.90	-	-	-16

This table presents TransUnion's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,443	4,781	5,119	7,040	7,113	7,312	12,635	11,666	11,105	10,985
Total Current Assets	427	550	589	842	888	1,470	2,632	1,450	1,475	1,802
Cash & Equivalents	133	182	116	187	274	493	1,842	585	476	680
Accounts Receivable	228	278	327	457	444	393	558	602	723	799
Other Current Assets	65	90	146	137	170	156	232	263	276	323
Plant, Property, & Equipment, net	183	198	199	220	219	220	248	218	199	204
Total Noncurrent Assets	3,833	4,034	4,331	5,978	6,006	5,622	9,755	9,998	9,431	8,980
Goodwill	1,983	2,174	2,369	3,294	3,378	3,227	5,526	5,551	5,176	5,144
Intangible Assets	1,770	1,762	1,826	2,548	2,392	2,173	3,771	3,676	3,515	3,258
Other Noncurrent Operating Assets	80	98	137	136	236	223	459	771	739	578
Total Liabilities & Shareholders' Equity	4,443	4,781	5,119	7,040	7,113	7,312	12,635	11,666	11,105	10,985
Total Liabilities	3,073	3,308	3,294	5,058	4,774	4,676	8,629	7,397	7,000	6,666
Total Current Liabilities	296	373	458	549	571	670	1,357	906	1,003	1,060
Short-Term Debt	44	50	119	72	59	56	115	115	90	71
Accounts Payable	105	114	131	170	176	188	270	250	251	295
Other Current Liabilities	147	209	208	284	337	405	972	541	662	694
Total Noncurrent Liabilities	2,777	2,935	2,836	4,509	4,202	4,006	7,272	6,491	5,997	5,606
Long-Term Debt	2,161	2,325	2,345	3,976	3,598	3,399	6,251	5,556	5,251	5,077
Noncurrent Deferred & Payable Income Tax Liabilities	588	579	419	478	439	397	788	762	593	415
Other Noncurrent Operating Liabilities	28	31	71	55	165	210	233	174	153	115
Total Equity & Noncontrolling Interests	1,367	1,473	1,825	1,982	2,339	2,636	4,006	4,269	4,106	4,319
Total Preferred & Common Equity	1,231	1,363	1,729	1,890	2,245	2,540	3,908	4,170	4,008	4,217
Preferred Stock	-	-	-	-	-	-	-	-	0.00	0.00
Total Common Equity	1,231	1,363	1,729	1,890	2,245	2,540	3,908	4,170	4,008	4,217
Common Stock	1,852	1,847	1,865	1,949	2,024	2,090	2,191	2,292	2,415	2,561
Retained Earnings	-424	-304	137	363	652	937	2,255	2,447	2,157	2,358
Treasury Stock	-4.60	-5.30	-139	-140	-179	-215	-252	-285	-303	-335
Accumulated Other Comprehensive Income / (Loss)	-192	-175	-135	-283	-252	-272	-285	-285	-261	-367
Noncontrolling Interest	136	110	96	93	94	96	98	100	97	102

This table presents TransUnion's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	11,804	11,563	11,627	11,096	11,025	11,025	11,054
Total Current Assets	1,539	1,381	1,417	1,402	1,423	1,544	1,670
Cash & Equivalents	596	439	442	421	434	543	643
Accounts Receivable	635	653	673	695	775	779	798
Other Current Assets	287	290	303	287	215	222	228
Plant, Property, & Equipment, net	212	210	195	183	190	184	182
Total Noncurrent Assets	10,053	9,973	10,014	9,511	9,412	9,298	9,203
Goodwill	5,513	5,570	5,597	5,155	5,170	5,162	5,185
Intangible Assets	3,702	3,637	3,610	3,546	3,450	3,391	3,357
Other Noncurrent Operating Assets	713	766	807	810	792	745	661
Total Liabilities & Shareholders' Equity	11,804	11,563	11,627	11,096	11,025	11,025	11,054
Total Liabilities	7,650	7,232	7,165	6,986	6,848	6,788	6,733
Total Current Liabilities	890	878	936	911	861	931	996
Short-Term Debt	115	115	115	115	78	67	67
Accounts Payable	257	298	321	271	281	313	319
Other Current Liabilities	507	465	501	526	502	552	610
Total Noncurrent Liabilities	6,761	6,353	6,229	6,075	5,987	5,857	5,737
Long-Term Debt	5,779	5,455	5,355	5,254	5,253	5,175	5,135
Noncurrent Deferred & Payable Income Tax Liabilities	802	727	700	666	567	523	482
Other Noncurrent Operating Liabilities	180	171	174	155	167	160	120
Total Equity & Noncontrolling Interests	4,154	4,332	4,462	4,110	4,177	4,237	4,321
Total Preferred & Common Equity	4,054	4,228	4,362	4,008	4,075	4,135	4,216
Total Common Equity	4,054	4,228	4,362	4,008	4,075	4,135	4,216
Common Stock	2,272	2,324	2,347	2,389	2,453	2,479	2,526
Retained Earnings	2,421	2,478	2,512	2,172	2,199	2,266	2,313
Treasury Stock	-282	-292	-294	-302	-314	-314	-333
Accumulated Other Comprehensive Income / (Loss)	-357	-282	-203	-250	-263	-296	-290
Noncontrolling Interest	100	103	100	102	102	102	105

This table displays calculated financial ratios and metrics derived from TransUnion's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.49%	13.15%	13.43%	19.83%	6.30%	2.74%	16.98%	25.33%	3.27%	9.20%
EBITDA Growth	4.53%	26.07%	25.45%	12.58%	12.12%	-2.09%	15.53%	13.84%	-43.50%	83.66%
EBIT Growth	-14.04%	87.38%	60.42%	4.51%	13.29%	-4.99%	20.25%	-1.06%	-82.26%	485.63%
NOPAT Growth	26.13%	69.57%	193.06%	-23.46%	1.98%	-10.67%	22.67%	-10.37%	-79.17%	458.62%
Net Income Growth	447.73%	758.82%	235.77%	-34.84%	144.87%	1.01%	97.64%	-79.97%	-167.78%	258.44%
EPS Growth	144.44%	1,525.00%	256.92%	-37.50%	24.83%	-1.11%	302.23%	-80.83%	-177.54%	235.51%
Operating Cash Flow Growth	100.32%	26.14%	19.47%	19.30%	39.81%	1.38%	2.63%	-63.23%	117.16%	28.99%
Free Cash Flow Firm Growth	650.65%	-110.77%	271.56%	-2,229.02%	143.52%	77.07%	-408.97%	86.26%	220.84%	44.52%
Invested Capital Growth	-5.28%	6.54%	13.83%	39.09%	-1.42%	-9.30%	64.34%	9.67%	-4.11%	-2.04%
Revenue Q/Q Growth	3.47%	3.01%	3.76%	4.85%	-4.66%	0.80%	10.32%	3.12%	1.38%	2.01%
EBITDA Q/Q Growth	6.98%	5.17%	5.70%	4.77%	-8.00%	1.95%	3.25%	6.72%	-10.16%	9.34%
EBIT Q/Q Growth	21.67%	17.17%	7.82%	2.56%	-9.35%	2.04%	0.13%	7.89%	-41.35%	18.09%
NOPAT Q/Q Growth	-3.94%	23.18%	72.50%	-29.35%	-15.33%	-0.66%	3.25%	-1.76%	-37.80%	10.18%
Net Income Q/Q Growth	192.73%	31.53%	72.14%	-31.48%	89.71%	-17.88%	76.60%	-76.13%	6.93%	25.38%
EPS Q/Q Growth	128.57%	30.00%	78.46%	-34.09%	-5.73%	5.92%	195.08%	-78.57%	-22.99%	26.09%
Operating Cash Flow Q/Q Growth	23.44%	2.88%	1.15%	5.15%	6.91%	4.36%	-9.14%	32.98%	-3.01%	6.69%
Free Cash Flow Firm Q/Q Growth	39.46%	27.36%	-82.38%	20.49%	-24.71%	63.79%	-968.94%	88.01%	17.72%	8.14%
Invested Capital Q/Q Growth	-1.11%	-0.40%	13.16%	-0.05%	1.58%	-5.01%	52.26%	0.41%	-0.97%	-1.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.72%	66.03%	66.61%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	28.80%	32.08%	35.48%	33.34%	35.16%	33.51%	33.10%	30.06%	16.45%	27.66%
Operating Margin	13.08%	17.63%	24.03%	22.12%	21.99%	19.77%	22.02%	16.88%	3.35%	15.94%
EBIT Margin	9.84%	16.29%	23.04%	20.09%	21.42%	19.81%	20.36%	16.07%	2.76%	14.81%
Profit (Net Income) Margin	1.02%	7.71%	22.82%	12.41%	28.58%	28.10%	47.48%	7.59%	-4.98%	7.23%
Tax Burden Percent	57.52%	63.97%	118.44%	83.70%	187.98%	182.57%	277.97%	73.50%	131.31%	75.37%
Interest Burden Percent	17.95%	73.96%	83.61%	73.78%	71.00%	77.71%	83.89%	64.23%	-137.33%	64.74%
Effective Tax Rate	42.48%	36.03%	-21.23%	15.87%	18.83%	21.49%	26.09%	31.04%	0.00%	24.63%
Return on Invested Capital (ROIC)	3.21%	5.41%	14.37%	8.64%	7.63%	7.20%	7.02%	4.83%	0.98%	5.66%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.77%	2.56%	8.99%	3.99%	14.96%	17.92%	33.12%	1.70%	-4.66%	1.37%
Return on Net Nonoperating Assets (RNNOA)	-1.78%	3.83%	12.39%	6.46%	24.95%	21.39%	35.29%	1.97%	-5.54%	1.52%
Return on Equity (ROE)	1.43%	9.24%	26.76%	15.10%	32.58%	28.58%	42.32%	6.80%	-4.56%	7.18%
Cash Return on Invested Capital (CROIC)	8.63%	-0.92%	1.44%	-24.06%	9.06%	16.95%	-41.66%	-4.39%	5.18%	7.72%
Operating Return on Assets (OROA)	3.25%	6.02%	9.00%	7.66%	7.45%	6.95%	6.04%	4.91%	0.93%	5.61%
Return on Assets (ROA)	0.34%	2.85%	8.91%	4.73%	9.95%	9.86%	14.09%	2.32%	-1.68%	2.74%
Return on Common Equity (ROCE)	1.21%	8.44%	25.09%	14.36%	31.17%	27.49%	41.08%	6.64%	-4.45%	7.01%
Return on Equity Simple (ROE_SIMPLE)	1.24%	9.64%	25.52%	15.21%	31.35%	27.99%	35.96%	6.75%	-4.76%	7.17%
Net Operating Profit after Tax (NOPAT)	113	192	563	431	440	393	482	432	90	502
NOPAT Margin	7.52%	11.28%	29.13%	18.61%	17.85%	15.52%	16.28%	11.64%	2.35%	12.01%
Net Nonoperating Expense Percent (NNEP)	3.98%	2.85%	5.38%	4.66%	-7.34%	-10.72%	-26.10%	3.13%	5.64%	4.29%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.35%	0.95%	5.31%
Cost of Revenue to Revenue	35.28%	33.97%	33.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	33.16%	32.85%	30.27%	64.64%	64.26%	66.53%	65.24%	69.13%	70.18%	69.62%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	51.64%	48.41%	42.58%	77.88%	78.01%	80.23%	77.98%	83.12%	96.64%	84.07%
Earnings before Interest and Taxes (EBIT)	148	278	446	466	528	501	603	596	106	620
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	434	547	686	773	866	848	980	1,115	630	1,157
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.96	4.03	5.63	5.43	7.02	7.30	5.73	2.59	3.30	4.28
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.24	3.22	5.03	4.42	6.40	7.32	7.56	2.91	3.46	4.32
Price to Earnings (P/E)	826.93	50.04	7.30	38.59	22.56	26.53	16.09	40.61	0.00	63.53
Dividend Yield	0.00%	0.00%	0.00%	0.41%	0.36%	0.31%	0.31%	0.71%	0.61%	0.45%
Earnings Yield	0.12%	2.00%	13.71%	2.59%	4.43%	3.77%	6.21%	2.46%	0.00%	1.57%
Enterprise Value to Invested Capital (EV/IC)	2.06	2.13	2.92	2.45	3.36	4.16	3.17	1.71	2.03	2.58
Enterprise Value to Revenue (EV/Rev)	4.70	4.57	6.30	6.13	7.81	8.53	9.12	4.31	4.75	5.41
Enterprise Value to EBITDA (EV/EBITDA)	16.34	14.26	17.75	18.39	22.22	25.46	27.56	14.34	28.89	19.56
Enterprise Value to EBIT (EV/EBIT)	47.83	28.08	27.34	30.51	36.48	43.08	44.79	26.83	172.08	36.54
Enterprise Value to NOPAT (EV/NOPAT)	62.53	40.56	21.62	32.95	43.77	54.97	56.03	37.04	202.40	45.05
Enterprise Value to Operating Cash Flow (EV/OCF)	22.93	20.00	26.14	25.56	24.77	27.41	33.40	53.83	28.21	27.19
Enterprise Value to Free Cash Flow (EV/FCFF)	23.23	0.00	216.00	0.00	36.84	23.34	0.00	0.00	38.37	33.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.61	1.61	1.35	2.04	1.56	1.31	1.59	1.33	1.30	1.19
Long-Term Debt to Equity	1.58	1.58	1.29	2.01	1.54	1.29	1.56	1.30	1.28	1.18
Financial Leverage	2.30	1.50	1.38	1.62	1.67	1.19	1.07	1.16	1.19	1.11
Leverage Ratio	4.25	3.24	3.00	3.19	3.27	2.90	3.00	2.94	2.72	2.62
Compound Leverage Factor	0.76	2.40	2.51	2.36	2.33	2.25	2.52	1.89	-3.73	1.70
Debt to Total Capital	61.68%	61.73%	57.46%	67.13%	60.99%	56.72%	61.38%	57.05%	56.54%	54.38%
Short-Term Debt to Total Capital	1.23%	1.31%	2.78%	1.19%	0.98%	0.91%	1.10%	1.15%	0.95%	0.75%
Long-Term Debt to Total Capital	60.45%	60.42%	54.68%	65.94%	60.01%	55.81%	60.27%	55.89%	55.59%	53.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.87%	2.86%	2.24%	1.53%	1.57%	1.57%	0.95%	1.00%	1.03%	1.08%
Common Equity to Total Capital	34.45%	35.41%	40.30%	31.34%	37.45%	41.71%	37.68%	41.95%	42.43%	44.55%
Debt to EBITDA	5.08	4.34	3.59	5.24	4.22	4.07	6.50	5.08	8.47	4.45
Net Debt to EBITDA	4.77	4.01	3.42	5.00	3.91	3.49	4.62	4.56	7.72	3.86
Long-Term Debt to EBITDA	4.98	4.25	3.42	5.15	4.15	4.01	6.38	4.98	8.33	4.39
Debt to NOPAT	19.45	12.36	4.37	9.39	8.32	8.79	13.21	13.13	59.37	10.24
Net Debt to NOPAT	18.27	11.41	4.17	8.95	7.69	7.54	9.39	11.77	54.08	8.89
Long-Term Debt to NOPAT	19.06	12.10	4.16	9.22	8.18	8.65	12.97	12.86	58.37	10.10
Altman Z-Score	1.30	1.50	2.51	1.89	2.75	3.26	2.32	1.71	1.83	2.58
Noncontrolling Interest Sharing Ratio	15.06%	8.75%	6.25%	4.95%	4.32%	3.82%	2.92%	2.39%	2.35%	2.36%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.44	1.47	1.28	1.53	1.55	2.19	1.94	1.60	1.47	1.70
Quick Ratio	1.22	1.23	0.97	1.17	1.26	1.32	1.77	1.31	1.20	1.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	305	-33	56	-1,200	522	925	-2,858	-393	474	686
Operating Cash Flow to CapEx	233.81%	314.44%	344.27%	308.55%	412.37%	383.07%	360.53%	99.66%	207.72%	263.62%
Free Cash Flow to Firm to Interest Expense	2.27	-0.38	0.64	-8.73	3.01	7.33	-25.38	-1.70	1.65	2.59
Operating Cash Flow to Interest Expense	2.30	4.56	5.32	4.04	4.47	6.24	7.18	1.29	2.24	3.14
Operating Cash Flow Less CapEx to Interest Expense	1.32	3.11	3.77	2.73	3.39	4.61	5.19	0.00	1.16	1.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.37	0.39	0.38	0.35	0.35	0.30	0.31	0.34	0.38
Accounts Receivable Turnover	7.03	6.74	6.40	5.92	5.47	6.05	6.23	6.40	5.78	5.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.27	8.96	9.76	11.06	11.21	11.54	12.67	15.93	18.35	20.77
Accounts Payable Turnover	5.02	5.27	5.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	51.92	54.19	57.06	61.71	66.73	60.34	58.62	57.07	63.13	66.39
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	72.75	69.21	69.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	-20.82	-15.02	-12.33	61.71	66.73	60.34	58.62	57.07	63.13	66.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,441	3,666	4,173	5,805	5,722	5,190	8,530	9,354	8,970	8,787
Invested Capital Turnover	0.43	0.48	0.49	0.46	0.43	0.46	0.43	0.41	0.42	0.47
Increase / (Decrease) in Invested Capital	-192	225	507	1,632	-83	-532	3,340	825	-385	-183
Enterprise Value (EV)	7,089	7,798	12,178	14,206	19,245	21,590	26,997	15,998	18,206	22,639
Market Capitalization	4,879	5,494	9,733	10,253	15,768	18,533	22,375	10,814	13,245	18,069
Book Value per Share	$6.76	$7.45	$9.48	$10.20	$11.92	$13.35	$20.40	$21.64	$20.69	$21.64
Tangible Book Value per Share	($13.84)	($14.07)	($13.52)	($21.33)	($18.72)	($15.03)	($28.12)	($26.24)	($24.18)	($21.47)
Total Capital	3,575	3,849	4,289	6,030	5,996	6,090	10,372	9,940	9,446	9,466
Total Debt	2,205	2,376	2,465	4,048	3,657	3,454	6,366	5,670	5,340	5,147
Total Long-Term Debt	2,161	2,325	2,345	3,976	3,598	3,399	6,251	5,556	5,251	5,077
Net Debt	2,071	2,193	2,349	3,861	3,383	2,962	4,524	5,085	4,864	4,468
Capital Expenditures (CapEx)	132	124	135	180	188	206	224	298	311	316
Debt-free, Cash-free Net Working Capital (DFCFNWC)	42	45	134	177	101	363	-453	74	86	133
Debt-free Net Working Capital (DFNWC)	175	227	250	365	376	855	1,390	659	562	813
Net Working Capital (NWC)	131	177	130	293	317	800	1,275	545	472	742
Net Nonoperating Expense (NNE)	98	61	122	144	-264	-318	-924	150	281	200
Net Nonoperating Obligations (NNO)	2,071	2,193	2,349	3,823	3,383	2,554	4,524	5,085	4,864	4,468
Total Depreciation and Amortization (D&A)	286	269	241	307	339	347	377	519	524	538
Debt-free, Cash-free Net Working Capital to Revenue	2.75%	2.63%	6.92%	7.65%	4.12%	14.33%	-15.30%	1.99%	2.24%	3.19%
Debt-free Net Working Capital to Revenue	11.59%	13.32%	12.91%	15.74%	15.24%	33.80%	46.94%	17.77%	14.67%	19.43%
Net Working Capital to Revenue	8.68%	10.36%	6.74%	12.64%	12.86%	31.61%	43.07%	14.68%	12.33%	17.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	$0.66	$2.42	$1.50	$1.85	$1.81	$7.25	$1.40	($1.07)	$1.46
Adjusted Weighted Average Basic Shares Outstanding	165.30M	182.60M	182.40M	184.60M	187.80M	189.90M	191.40M	192.50M	193.40M	194.40M
Adjusted Diluted Earnings per Share	$0.04	$0.65	$2.32	$1.45	$1.81	$1.79	$7.19	$1.40	($1.07)	$1.45
Adjusted Weighted Average Diluted Shares Outstanding	166.80M	184.60M	189.90M	190.90M	191.80M	192.20M	193M	193.10M	193.40M	196.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$1.85	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	182.38M	183.30M	183.60M	186M	188.80M	190.70M	191.90M	192.90M	194M	195.10M
Normalized Net Operating Profit after Tax (NOPAT)	113	192	325	431	440	393	482	432	432	553
Normalized NOPAT Margin	7.52%	11.28%	16.82%	18.61%	17.85%	15.52%	16.28%	11.64%	11.29%	13.21%
Pre Tax Income Margin	1.77%	12.05%	19.26%	14.82%	15.20%	15.39%	17.08%	10.32%	-3.79%	9.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.10	3.25	5.09	3.39	3.04	3.97	5.35	2.58	0.37	2.34
NOPAT to Interest Expense	0.84	2.25	6.43	3.14	2.53	3.11	4.28	1.87	0.31	1.89
EBIT Less CapEx to Interest Expense	0.12	1.80	3.54	2.08	1.95	2.34	3.36	1.29	-0.71	1.15
NOPAT Less CapEx to Interest Expense	-0.14	0.80	4.89	1.83	1.45	1.48	2.29	0.58	-0.77	0.70
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	70.59%	7.08%	2.33%	17.98%	8.62%	9.63%	5.75%	31.72%	-51.52%	30.93%
Augmented Payout Ratio	398.04%	7.61%	32.59%	17.98%	8.62%	9.63%	5.75%	31.72%	-51.52%	30.93%

This table displays calculated financial ratios and metrics derived from TransUnion's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	26.20%	14.23%	2.06%	2.08%	3.25%	5.78%	8.60%	7.52%	12.01%	8.66%
EBITDA Growth	22.82%	37.08%	6.39%	-11.90%	-132.41%	-27.48%	2.76%	14.80%	395.53%	52.55%
EBIT Growth	10.93%	50.76%	12.34%	-20.44%	-235.88%	-57.61%	2.24%	26.55%	166.34%	172.86%
NOPAT Growth	-3.53%	-17.11%	18.93%	-15.98%	-234.82%	-36.21%	21.10%	14.40%	170.23%	180.03%
Net Income Growth	-30.03%	-100.53%	-45.24%	-42.57%	-480.17%	302.13%	23.02%	56.82%	122.87%	644.21%
EPS Growth	-30.51%	-95.65%	8.00%	-42.86%	-502.44%	-86.96%	22.22%	57.14%	121.21%	1,000.00%
Operating Cash Flow Growth	-31.86%	49.76%	591.07%	270.33%	-20.83%	-9.02%	-30.23%	37.11%	51.95%	25.87%
Free Cash Flow Firm Growth	-33,702.71%	76.76%	81.36%	100.69%	102.59%	156.43%	192.71%	2,715.67%	216.34%	-29.06%
Invested Capital Growth	66.29%	9.67%	7.63%	1.00%	-2.77%	-4.11%	-4.10%	-5.84%	-1.97%	-2.04%
Revenue Q/Q Growth	-1.07%	-3.85%	4.23%	2.95%	0.07%	-1.50%	7.02%	1.92%	4.25%	-4.44%
EBITDA Q/Q Growth	-3.13%	-12.66%	3.31%	0.78%	-135.64%	295.43%	46.39%	12.60%	-8.25%	0.88%
EBIT Q/Q Growth	-4.88%	-22.69%	6.87%	1.23%	-262.46%	124.12%	157.74%	25.30%	-14.83%	-0.79%
NOPAT Q/Q Growth	-13.00%	-45.26%	63.02%	8.23%	-239.60%	125.90%	209.47%	2.24%	-14.30%	3.27%
Net Income Q/Q Growth	-16.97%	-105.68%	1,310.64%	0.53%	-649.65%	103.02%	636.84%	28.14%	-19.84%	-1.67%
EPS Q/Q Growth	-16.33%	-43.90%	17.39%	3.70%	-689.29%	101.82%	1,000.00%	33.33%	-20.45%	-5.71%
Operating Cash Flow Q/Q Growth	250.79%	16.37%	-65.10%	178.17%	-29.91%	33.73%	-73.24%	446.67%	-22.32%	10.77%
Free Cash Flow Firm Q/Q Growth	-1.73%	78.91%	25.84%	104.36%	279.71%	359.55%	21.84%	32.43%	-57.34%	3.06%
Invested Capital Q/Q Growth	-0.84%	0.41%	1.16%	0.28%	-4.55%	-0.97%	1.17%	-1.53%	-0.62%	-1.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	31.67%	28.77%	28.51%	27.91%	-9.94%	19.72%	26.98%	29.80%	26.23%	27.69%
Operating Margin	18.07%	15.44%	15.44%	16.36%	-24.39%	6.41%	15.39%	17.53%	14.41%	16.46%
EBIT Margin	17.85%	14.36%	14.72%	14.47%	-23.50%	5.75%	13.86%	17.04%	13.92%	14.45%
Profit (Net Income) Margin	8.81%	-0.52%	6.05%	5.91%	-32.46%	1.00%	6.85%	8.62%	6.63%	6.82%
Tax Burden Percent	74.64%	-7.01%	75.26%	74.67%	107.78%	-163.79%	84.34%	74.32%	74.28%	70.28%
Interest Burden Percent	66.15%	51.74%	54.62%	54.68%	128.16%	-10.56%	58.66%	68.08%	64.11%	67.16%
Effective Tax Rate	27.62%	51.79%	24.60%	25.20%	0.00%	0.00%	15.66%	25.68%	25.72%	29.72%
Return on Invested Capital (ROIC)	6.31%	3.09%	4.76%	4.86%	-7.02%	1.88%	5.48%	5.63%	4.90%	5.45%
ROIC Less NNEP Spread (ROIC-NNEP)	5.28%	1.59%	3.68%	3.67%	-9.97%	1.21%	4.23%	4.69%	3.96%	4.40%
Return on Net Nonoperating Assets (RNNOA)	5.76%	1.85%	4.25%	4.39%	-12.20%	1.43%	4.99%	5.24%	4.47%	4.87%
Return on Equity (ROE)	12.07%	4.94%	9.01%	9.24%	-19.22%	3.31%	10.47%	10.88%	9.37%	10.32%
Cash Return on Invested Capital (CROIC)	-43.90%	-4.39%	-2.44%	3.46%	4.39%	5.18%	5.25%	7.26%	7.07%	7.72%
Operating Return on Assets (OROA)	6.65%	4.38%	4.62%	4.62%	-7.75%	1.94%	4.80%	5.99%	5.15%	5.47%
Return on Assets (ROA)	3.28%	-0.16%	1.90%	1.89%	-10.71%	0.34%	2.37%	3.03%	2.45%	2.58%
Return on Common Equity (ROCE)	11.73%	4.82%	8.79%	9.03%	-18.75%	3.23%	10.22%	10.62%	9.14%	10.08%
Return on Equity Simple (ROE_SIMPLE)	29.09%	0.00%	5.55%	4.40%	-5.11%	0.00%	-4.36%	-3.51%	5.72%	0.00%
Net Operating Profit after Tax (NOPAT)	123	67	109	118	-165	43	133	136	116	120
NOPAT Margin	13.08%	7.44%	11.64%	12.24%	-17.08%	4.49%	12.98%	13.02%	10.71%	11.57%
Net Nonoperating Expense Percent (NNEP)	1.03%	1.50%	1.08%	1.19%	2.95%	0.67%	1.25%	0.94%	0.93%	1.06%
Return On Investment Capital (ROIC_SIMPLE)	-	0.68%	-	-	-	0.45%	-	-	-	1.27%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	68.13%	70.13%	70.76%	70.20%	68.09%	71.73%	69.71%	68.94%	69.53%	70.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	81.94%	84.54%	84.56%	83.64%	124.38%	93.59%	84.62%	82.48%	85.58%	83.55%
Earnings before Interest and Taxes (EBIT)	168	130	138	140	-228	55	142	177	151	150
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	297	260	268	270	-96	188	276	310	285	287
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.79	2.59	2.81	3.45	3.44	3.30	3.78	3.48	4.82	4.28
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.15	2.91	3.19	4.01	3.65	3.46	3.94	3.61	4.96	4.32
Price to Earnings (P/E)	9.71	40.61	54.35	84.90	0.00	0.00	0.00	0.00	90.74	63.53
Dividend Yield	0.66%	0.71%	0.67%	0.66%	0.59%	0.61%	0.53%	0.57%	0.40%	0.45%
Earnings Yield	10.29%	2.46%	1.84%	1.18%	0.00%	0.00%	0.00%	0.00%	1.10%	1.57%
Enterprise Value to Invested Capital (EV/IC)	1.79	1.71	1.81	2.12	2.08	2.03	2.25	2.15	2.82	2.58
Enterprise Value to Revenue (EV/Rev)	4.65	4.31	4.59	5.38	4.99	4.75	5.22	4.81	6.10	5.41
Enterprise Value to EBITDA (EV/EBITDA)	15.99	14.34	15.13	18.41	26.87	28.89	32.02	28.32	23.62	19.56
Enterprise Value to EBIT (EV/EBIT)	30.24	26.83	28.00	35.02	104.48	172.08	187.50	131.32	47.66	36.54
Enterprise Value to NOPAT (EV/NOPAT)	38.02	37.04	38.21	47.89	130.33	202.40	207.62	166.62	54.83	45.05
Enterprise Value to Operating Cash Flow (EV/OCF)	74.79	53.83	47.11	28.58	28.33	28.21	32.83	27.33	32.05	27.19
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	61.66	46.77	38.37	41.98	28.67	39.44	33.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.42	1.33	1.29	1.23	1.31	1.30	1.28	1.24	1.20	1.19
Long-Term Debt to Equity	1.39	1.30	1.26	1.20	1.28	1.28	1.26	1.22	1.19	1.18
Financial Leverage	1.09	1.16	1.15	1.20	1.22	1.19	1.18	1.12	1.13	1.11
Leverage Ratio	2.71	2.94	2.80	2.73	2.77	2.72	2.65	2.60	2.63	2.62
Compound Leverage Factor	1.79	1.52	1.53	1.49	3.55	-0.29	1.56	1.77	1.68	1.76
Debt to Total Capital	58.66%	57.05%	56.25%	55.07%	56.64%	56.54%	56.07%	55.30%	54.62%	54.38%
Short-Term Debt to Total Capital	1.14%	1.15%	1.16%	1.15%	1.21%	0.95%	0.82%	0.70%	0.70%	0.75%
Long-Term Debt to Total Capital	57.52%	55.89%	55.09%	53.92%	55.43%	55.59%	55.25%	54.59%	53.92%	53.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.00%	1.00%	1.04%	1.01%	1.07%	1.03%	1.07%	1.08%	1.10%	1.08%
Common Equity to Total Capital	40.34%	41.95%	42.71%	43.92%	42.29%	42.43%	42.86%	43.62%	44.28%	44.55%
Debt to EBITDA	5.64	5.08	4.92	5.00	7.65	8.47	8.36	7.73	4.91	4.45
Net Debt to EBITDA	5.07	4.56	4.53	4.59	7.05	7.72	7.68	6.93	4.31	3.86
Long-Term Debt to EBITDA	5.53	4.98	4.82	4.89	7.49	8.33	8.24	7.64	4.85	4.39
Debt to NOPAT	13.41	13.13	12.43	12.99	37.12	59.37	54.20	45.52	11.41	10.24
Net Debt to NOPAT	12.05	11.77	11.45	11.94	34.21	54.08	49.79	40.80	10.00	8.89
Long-Term Debt to NOPAT	13.15	12.86	12.18	12.72	36.33	58.37	53.41	44.94	11.26	10.10
Altman Z-Score	1.59	1.58	1.70	1.97	1.79	1.82	2.09	2.04	2.60	2.43
Noncontrolling Interest Sharing Ratio	2.81%	2.39%	2.42%	2.33%	2.44%	2.35%	2.41%	2.33%	2.45%	2.36%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.73	1.60	1.57	1.51	1.54	1.47	1.65	1.66	1.68	1.70
Quick Ratio	1.38	1.31	1.24	1.19	1.22	1.20	1.40	1.42	1.45	1.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,591	-757	-562	24	93	427	521	690	294	303
Operating Cash Flow to CapEx	267.70%	209.84%	116.39%	279.25%	216.81%	206.97%	86.54%	432.21%	337.21%	216.91%
Free Cash Flow to Firm to Interest Expense	-58.58	-11.22	-7.82	0.34	1.28	6.01	7.58	10.16	4.42	4.89
Operating Cash Flow to Interest Expense	3.11	3.29	1.08	2.97	2.08	2.84	0.79	4.35	3.44	4.10
Operating Cash Flow Less CapEx to Interest Expense	1.95	1.72	0.15	1.90	1.12	1.47	-0.12	3.34	2.42	2.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.31	0.31	0.32	0.33	0.34	0.35	0.35	0.37	0.38
Accounts Receivable Turnover	6.27	6.40	6.01	5.73	5.69	5.78	5.48	5.49	5.49	5.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.62	15.93	16.85	18.13	19.14	18.35	19.59	21.04	22.51	20.77
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	58.26	57.07	60.76	63.73	64.19	63.13	66.58	66.47	66.43	66.39
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	58.26	57.07	60.76	63.73	64.19	63.13	66.58	66.47	66.43	66.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,316	9,354	9,462	9,489	9,057	8,970	9,074	8,935	8,879	8,787
Invested Capital Turnover	0.48	0.41	0.41	0.40	0.41	0.42	0.42	0.43	0.46	0.47
Increase / (Decrease) in Invested Capital	3,714	825	671	94	-258	-385	-388	-554	-178	-183
Enterprise Value (EV)	16,715	15,998	17,119	20,155	18,848	18,206	20,419	19,186	25,006	22,639
Market Capitalization	11,318	10,814	11,885	15,028	13,799	13,245	15,420	14,386	20,343	18,069
Book Value per Share	$21.06	$21.64	$21.92	$22.58	$20.74	$20.69	$21.00	$21.29	$21.70	$21.64
Tangible Book Value per Share	($26.81)	($26.24)	($25.81)	($25.08)	($24.28)	($24.18)	($23.42)	($22.75)	($22.26)	($21.47)
Total Capital	10,047	9,940	9,901	9,931	9,478	9,446	9,508	9,478	9,523	9,466
Total Debt	5,894	5,670	5,570	5,469	5,369	5,340	5,331	5,241	5,201	5,147
Total Long-Term Debt	5,779	5,556	5,455	5,355	5,254	5,251	5,253	5,175	5,135	5,077
Net Debt	5,297	5,085	5,131	5,027	4,948	4,864	4,897	4,698	4,558	4,468
Capital Expenditures (CapEx)	71	106	67	77	70	98	62	68	68	117
Debt-free, Cash-free Net Working Capital (DFCFNWC)	167	74	178	154	185	86	206	137	97	133
Debt-free Net Working Capital (DFNWC)	764	659	617	596	605	562	639	680	741	813
Net Working Capital (NWC)	649	545	503	481	491	472	562	613	674	742
Net Nonoperating Expense (NNE)	40	72	53	61	149	33	63	46	44	49
Net Nonoperating Obligations (NNO)	5,162	5,085	5,131	5,027	4,948	4,864	4,897	4,698	4,558	4,468
Total Depreciation and Amortization (D&A)	130	130	130	130	131	133	134	133	134	137
Debt-free, Cash-free Net Working Capital to Revenue	4.65%	1.99%	4.78%	4.11%	4.88%	2.24%	5.26%	3.43%	2.37%	3.19%
Debt-free Net Working Capital to Revenue	21.22%	17.77%	16.55%	15.90%	16.02%	14.67%	16.34%	17.06%	18.06%	19.43%
Net Working Capital to Revenue	18.04%	14.68%	13.48%	12.84%	12.99%	12.33%	14.36%	15.39%	16.44%	17.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.41	$0.22	$0.27	$0.28	$0.00	$0.03	$0.34	$0.44	$0.35	$0.33
Adjusted Weighted Average Basic Shares Outstanding	192.60M	192.50M	193M	193.20M	0.00	193.40M	194.10M	194.20M	194.60M	194.40M
Adjusted Diluted Earnings per Share	$0.41	$0.23	$0.27	$0.28	$0.00	$0.03	$0.33	$0.44	$0.35	$0.33
Adjusted Weighted Average Diluted Shares Outstanding	193.20M	193.10M	193.90M	194M	0.00	193.40M	195.30M	195.20M	197M	196.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	385.40M	192.90M	193.20M	193.30M	0.00	194M	194.20M	194.30M	194.90M	195.10M
Normalized Net Operating Profit after Tax (NOPAT)	123	98	109	118	124	96	148	142	146	120
Normalized NOPAT Margin	13.08%	10.81%	11.64%	12.24%	12.84%	10.01%	14.49%	13.60%	13.48%	11.57%
Pre Tax Income Margin	11.81%	7.43%	8.04%	7.91%	-30.11%	-0.61%	8.13%	11.60%	8.92%	9.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.73	1.92	1.93	1.93	-3.13	0.77	2.06	2.61	2.27	2.42
NOPAT to Interest Expense	2.00	0.99	1.52	1.63	-2.28	0.60	1.93	2.00	1.74	1.93
EBIT Less CapEx to Interest Expense	1.57	0.35	1.00	0.87	-4.09	-0.60	1.15	1.61	1.25	0.53
NOPAT Less CapEx to Interest Expense	0.84	-0.57	0.60	0.57	-3.23	-0.77	1.02	0.99	0.72	0.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	7.34%	31.72%	38.76%	49.30%	-46.54%	-51.52%	-55.43%	-66.60%	39.32%	30.93%
Augmented Payout Ratio	7.34%	31.72%	38.76%	49.30%	-46.54%	-51.52%	-55.43%	-66.60%	39.32%	30.93%

Frequently Asked Questions About TransUnion's Financials

When does TransUnion's financial year end?

According to the most recent income statement we have on file, TransUnion's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has TransUnion's net income changed over the last 9 years?

TransUnion's net income appears to be on an upward trend, with a most recent value of $302.30 million in 2024, rising from $15.30 million in 2015. The previous period was -$190.80 million in 2023.

What is TransUnion's operating income?

TransUnion's total operating income in 2024 was $666.70 million, based on the following breakdown:

Total Gross Profit: $4.18 billion
Total Operating Expenses: $3.52 billion

How has TransUnion revenue changed over the last 9 years?

Over the last 9 years, TransUnion's total revenue changed from $1.51 billion in 2015 to $4.18 billion in 2024, a change of 177.7%.

How much debt does TransUnion have?

TransUnion's total liabilities were at $6.67 billion at the end of 2024, a 4.8% decrease from 2023, and a 116.9% increase since 2015.

How much cash does TransUnion have?

In the past 9 years, TransUnion's cash and equivalents has ranged from $115.80 million in 2017 to $1.84 billion in 2021, and is currently $679.50 million as of their latest financial filing in 2024.

How has TransUnion's book value per share changed over the last 9 years?

Over the last 9 years, TransUnion's book value per share changed from 6.76 in 2015 to 21.64 in 2024, a change of 220.3%.

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This page (NYSE:TRU) was last updated on 4/15/2025 by MarketBeat.com Staff

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TransUnion (TRU) Financials

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TransUnion (TRU) Financials

Annual Income Statements for TransUnion

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