TransUnion Financial Statements From 2010 to 2024

TRU Stock  USD 68.68  0.81  1.17%   
TransUnion financial statements provide useful quarterly and yearly information to potential TransUnion investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TransUnion financial statements helps investors assess TransUnion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TransUnion's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
(0.05)
Market Capitalization
13.5 B
Enterprise Value Revenue
5.0269
Revenue
3.8 B
There are currently one hundred twenty fundamental trend indicators for TransUnion that can be evaluated and compared over time across competition. All traders should double-check TransUnion's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

TransUnion Total Revenue

2.47 Billion

Check TransUnion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TransUnion main balance sheet or income statement drivers, such as Depreciation And Amortization of 347 M, Interest Expense of 173.2 M or Selling General Administrative of 751.3 M, as well as many exotic indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0058 or PTB Ratio of 5.57. TransUnion financial statements analysis is a perfect complement when working with TransUnion Valuation or Volatility modules.
  
This module can also supplement TransUnion's financial leverage analysis and stock options assessment as well as various TransUnion Technical models . Check out the analysis of TransUnion Correlation against competitors.
For more information on how to buy TransUnion Stock please use our How to Invest in TransUnion guide.

TransUnion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding194.1 M193.4 M173.2 M
Slightly volatile
Total Assets7.8 B11.1 B6.7 B
Slightly volatile
Short and Long Term Debt TotalB5.4 B3.4 B
Slightly volatile
Other Current Liabilities321.4 M510.5 M270.8 M
Slightly volatile
Total Current Liabilities637.1 MB531.8 M
Slightly volatile
Total Stockholder Equity2.4 BB2.1 B
Slightly volatile
Property Plant And Equipment Net225.4 M298.2 M195.1 M
Slightly volatile
Net Debt3.5 BBB
Slightly volatile
Accounts Payable178.4 M251.3 M152 M
Slightly volatile
Cash424.7 M476.2 M357.8 M
Slightly volatile
Non Current Assets Total6.7 B9.6 B5.9 B
Slightly volatile
Non Currrent Assets Other89 M93.7 M156.8 M
Slightly volatile
Cash And Short Term Investments427 M478.9 M361.1 M
Slightly volatile
Net Receivables422.5 M723 M357.3 M
Slightly volatile
Good Will3.5 B5.2 B3.1 B
Slightly volatile
Common Stock Total Equity1.9 M2.3 M1.7 M
Slightly volatile
Liabilities And Stockholders Equity7.8 B11.1 B6.7 B
Slightly volatile
Non Current Liabilities Total4.6 BBB
Slightly volatile
Other Current Assets145.9 M273.2 M122.2 M
Slightly volatile
Other Stockholder Equity1.9 B2.1 B1.7 B
Slightly volatile
Total Liabilities5.3 BB4.5 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B404.7 M
Slightly volatile
Total Current AssetsB1.5 B857.1 M
Slightly volatile
Short Term Debt77.3 M115.8 M62.8 M
Slightly volatile
Intangible Assets2.7 B3.5 B2.4 B
Slightly volatile
Common StockM2.3 M1.7 M
Slightly volatile
Other Liabilities561 M959 M445.9 M
Slightly volatile
Long Term Investments167.7 M291.4 M134.8 M
Slightly volatile
Short and Long Term Debt85.1 M89.6 M1.2 B
Slightly volatile
Warrants2.3 M2.6 M2.8 M
Slightly volatile
Long Term Debt Total4.1 B6.4 B3.4 B
Slightly volatile
Capital Surpluse2.2 B2.6 BB
Slightly volatile
Non Current Liabilities Other15.3 M16.1 M56.8 M
Pretty Stable
Cash And Equivalents578.3 M673.1 M401.6 M
Slightly volatile
Net Invested Capital8.1 B9.3 B5.9 B
Slightly volatile
Net Working Capital545.9 M472.4 M328.8 M
Slightly volatile
Capital Stock2.2 M2.3 MM
Slightly volatile
Capital Lease Obligations121 M108 M91 M
Slightly volatile

TransUnion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization347 M524.4 M294.7 M
Slightly volatile
Interest Expense173.2 M288.2 M154.1 M
Slightly volatile
Selling General Administrative751.3 M1.1 B647.7 M
Slightly volatile
Total Revenue2.5 B3.8 B2.1 B
Slightly volatile
Gross Profit1.6 B1.8 B1.3 B
Slightly volatile
Other Operating ExpensesB3.2 B1.7 B
Slightly volatile
Operating Income460.4 M654.8 M384.5 M
Slightly volatile
EBIT457.7 M654.8 M379.3 M
Slightly volatile
EBITDA804.7 M1.2 B674.1 M
Slightly volatile
Cost Of Revenue2.1 BB875 M
Slightly volatile
Total Operating Expenses1.1 B1.1 B936.5 M
Slightly volatile
Interest Income15.5 M16.7 M52.9 M
Slightly volatile
Reconciled Depreciation423 M521.1 M318.7 M
Slightly volatile
Selling And Marketing Expenses66.9 M64.2 M82.3 M
Slightly volatile

TransUnion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation105.3 M100.3 M40.2 M
Slightly volatile
Begin Period Cash Flow390.9 M585.3 M324.7 M
Slightly volatile
Depreciation349.4 M524.4 M296.6 M
Slightly volatile
Dividends Paid77.7 M81.8 M438.9 M
Slightly volatile
Capital Expenditures192.8 M310.7 M159.6 M
Slightly volatile
Total Cash From Operating Activities502 M642.1 M417.8 M
Slightly volatile
End Period Cash Flow424.7 M476.2 M357.8 M
Slightly volatile
Issuance Of Capital Stock18.3 M23.1 M24.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.563.46854.3681
Pretty Stable
Dividend Yield0.00580.00620.0988
Slightly volatile
PTB Ratio5.573.31534.8075
Slightly volatile
Days Sales Outstanding48.6368.880558.8615
Slightly volatile
Book Value Per Share21.7620.724911.9346
Slightly volatile
Invested Capital2.291.33891.9529
Pretty Stable
Operating Cash Flow Per Share1.983.32012.2138
Slightly volatile
Stock Based Compensation To Revenue0.02750.02620.0145
Slightly volatile
PB Ratio5.573.31534.8075
Slightly volatile
EV To Sales4.764.76635.8247
Pretty Stable
ROIC0.05210.09140.0567
Slightly volatile
Inventory Turnover6.7411.710.4645
Slightly volatile
Payables Turnover4.18.12465.1865
Pretty Stable
Sales General And Administrative To Revenue0.330.27940.2965
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share1.712.47621.9382
Slightly volatile
POCF Ratio18.9220.695424.6885
Slightly volatile
Interest Coverage2.362.2722.671
Slightly volatile
Days Payables Outstanding80.8244.925672.1873
Pretty Stable
EV To Operating Cash Flow36.2128.43934.6718
Pretty Stable
Intangibles To Total Assets0.90.78260.8272
Slightly volatile
Net Debt To EBITDA5.194.21664.8967
Slightly volatile
Current Ratio1.231.47111.5744
Slightly volatile
Receivables Turnover6.675.2996.223
Slightly volatile
Graham Number12.622.297413.9071
Slightly volatile
Shareholders Equity Per Share21.7620.724911.9346
Slightly volatile
Debt To Equity2.291.33891.9529
Pretty Stable
Revenue Per Share20.819.809712.0091
Slightly volatile
Interest Debt Per Share16.5929.238918.952
Slightly volatile
Debt To Assets0.560.48330.5004
Pretty Stable
Enterprise Value Over EBITDA14.8215.485719.0377
Slightly volatile
Short Term Coverage Ratios8.725.54498.736
Slightly volatile
Operating Cycle80.8468.880571.1692
Very volatile
Price Book Value Ratio5.573.31534.8075
Slightly volatile
Days Of Payables Outstanding80.8244.925672.1873
Pretty Stable
Price To Operating Cash Flows Ratio18.9220.695424.6885
Slightly volatile
Operating Profit Margin0.140.17090.1681
Slightly volatile
Company Equity Multiplier4.252.77063.7153
Pretty Stable
Long Term Debt To Capitalization0.690.56710.62
Very volatile
Total Debt To Capitalization0.70.57240.6245
Very volatile
Return On Capital Employed0.05050.06480.0584
Slightly volatile
Debt Equity Ratio2.291.33891.9529
Pretty Stable
Ebit Per Revenue0.140.17090.1681
Slightly volatile
Quick Ratio1.041.19871.3324
Slightly volatile
Cash Ratio0.450.47490.5827
Very volatile
Operating Cash Flow Sales Ratio0.160.16760.1865
Slightly volatile
Days Of Sales Outstanding48.6368.880558.8615
Slightly volatile
Cash Flow Coverage Ratios0.10.11960.122
Slightly volatile
Price To Book Ratio5.573.31534.8075
Slightly volatile
Fixed Asset Turnover8.5112.847810.334
Slightly volatile
Price Cash Flow Ratio18.9220.695424.6885
Slightly volatile
Enterprise Value Multiple14.8215.485719.0377
Slightly volatile
Debt Ratio0.560.48330.5004
Pretty Stable
Cash Flow To Debt Ratio0.10.11960.122
Slightly volatile
Price Sales Ratio3.563.46854.3681
Pretty Stable
Asset Turnover0.260.3450.3093
Slightly volatile
Gross Profit Margin0.690.46710.6291
Pretty Stable
Price Fair Value5.573.31534.8075
Slightly volatile

TransUnion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B12 B11.1 B
Slightly volatile
Enterprise Value5.1 B5.8 B6.3 B
Slightly volatile

TransUnion Fundamental Market Drivers

Forward Price Earnings19.6078
Cash And Short Term Investments478.9 M

TransUnion Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TransUnion Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include TransUnion income statement, its balance sheet, and the statement of cash flows. TransUnion investors use historical funamental indicators, such as TransUnion's revenue or net income, to determine how well the company is positioned to perform in the future. Although TransUnion investors may use each financial statement separately, they are all related. The changes in TransUnion's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TransUnion's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TransUnion Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TransUnion. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue125.1 M131.4 M
Total Revenue3.8 B2.5 B
Cost Of RevenueB2.1 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.28  0.33 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.08)(0.09)
Revenue Per Share 19.81  20.80 
Ebit Per Revenue 0.17  0.14 

Currently Active Assets on Macroaxis

When determining whether TransUnion is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TransUnion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Transunion Stock. Highlighted below are key reports to facilitate an investment decision about Transunion Stock:
Check out the analysis of TransUnion Correlation against competitors.
For more information on how to buy TransUnion Stock please use our How to Invest in TransUnion guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is TransUnion's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TransUnion. If investors know TransUnion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TransUnion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Dividend Share
0.42
Earnings Share
(1.06)
Revenue Per Share
19.81
Quarterly Revenue Growth
0.058
The market value of TransUnion is measured differently than its book value, which is the value of TransUnion that is recorded on the company's balance sheet. Investors also form their own opinion of TransUnion's value that differs from its market value or its book value, called intrinsic value, which is TransUnion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TransUnion's market value can be influenced by many factors that don't directly affect TransUnion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TransUnion's value and its price as these two are different measures arrived at by different means. Investors typically determine if TransUnion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TransUnion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.