TransUnion
TRU | NYSE
$79.13
+$2.34 (+3.05%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 853.6M | 679.5M | 476.2M | 585.3M | 1.84B | 493M |
Short-Term Investments | 2.7M | 2.5M | 2.7M | 2.6M | 3.1M | 3.2M |
Long-Term Investments | 287.3M | 279.9M | 291.4M | 265.9M | 240.5M | 133.6M |
Other Long-Term Assets | 133.1M | 231.9M | 338M | 369.5M | 63.4M | 29.1M |
Receivables | 905M | 888.6M | 723M | 602.2M | 563.2M | 394.6M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 120.5M | 105.2M | 127.8M | 115M | 87.1M | 494.9M |
Total Current Assets | 2.02B | 1.8B | 1.48B | 1.45B | 2.63B | 1.47B |
Property-Plant & Equipment | 307.6M | 259.4M | 298.2M | 345.7M | 392.9M | 279.5M |
Goodwill & Intangibles | 8.36B | 8.4B | 8.69B | 9.23B | 9.3B | 5.4B |
Total Long-Term Assets | 9.1B | 9.18B | 9.63B | 10.22B | 10B | 5.84B |
Total Assets | 11.11B | 10.98B | 11.11B | 11.67B | 12.64B | 7.31B |
Account Payables | 349.9M | 294.6M | 251.3M | 250.4M | 270.2M | 188.4M |
Deferred Revenue | 129.8M | 133.8M | 125.1M | 111.9M | 133.6M | 79.3M |
Short-Term Debt | 196.9M | 70.6M | 89.6M | 114.6M | 114.6M | 55.5M |
Other Current Liabilities | 104.5M | 94.2M | 71.4M | 53.4M | 83.6M | 98M |
Total Current Liabilities | 1.15B | 1.06B | 1B | 905.5M | 1.36B | 669.8M |
Long-Term Debt | 4.91B | 5.08B | 5.25B | 5.56B | 6.25B | 3.4B |
Other Long-Term Liabilities | 68.1M | 59.3M | 56.3M | 66.6M | 107.3M | 158.6M |
Total Long-Term Liabilities | 5.41B | 5.61B | 6B | 6.49B | 7.27B | 4.01B |
Total Liabilities | 6.57B | 6.67B | 7B | 7.4B | 8.63B | 4.68B |
Total Debt | 5.16B | 5.21B | 5.45B | 5.81B | 6.52B | 3.52B |
Book Value | 4.55B | 4.32B | 4.11B | 4.27B | 4.01B | 2.64B |
Book Value Per Share | 23.12 | 21.96 | 21.23 | 22.11 | 20.76 | 13.72 |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 2.72B | 2.36B | 2.16B | 2.45B | 2.25B | 937.4M |
Comprehensive Income | -340.2M | -367.2M | -260.9M | -284.5M | -285.4M | -272.1M |
Shareholders Equity | 4.44B | 4.22B | 4.01B | 4.17B | 3.91B | 2.54B |
Total Investments | 290M | 282.4M | 294.1M | 268.5M | 243.6M | 136.8M |
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