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    TransUnion

    TRU | NYSE
    Chart Builder DCF Calculator
    $79.23
    +$2.44 (+3.18%)
    At close: Nov 2, 2026, 4:00 PM ET
    $76.79
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 8:24 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.84B Q4 2021
    Low 420.9M Q3 2023
    5Y CAGR +4.50%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		883.1M 839.1M 732.5M 853.6M 749.9M 687.5M 609.9M 679.5M 643.2M 543.2M 433.6M 476.2M 420.9M 442M 439M 585.3M 596.1M 521.8M 1.3B 1.84B 708.8M 526.2M 433M
    Short-Term Investments
    		400K 400K 600K 2.7M 2.6M 2.5M 2.6M 2.5M 2.8M 2.6M 2.6M 2.7M 2.6M 2.6M 2.7M 2.6M 2.7M 3.1M 3M 3.1M 3.1M 3.2M 3.3M
    Long-Term Investments
    		220.9M 170.1M 202.6M 287.3M 299.5M 230.5M 275.8M 279.9M 292.3M 287M 302.8M 291.4M 291.7M 285.2M 302.4M 265.9M 263.6M 264.4M 244.6M 240.5M 174.4M 168.3M 139.9M
    Other Long-Term Assets
    		200.5M 169.6M 213M 133.1M 132.7M 203.2M 227.9M 231.9M 311.3M 360.6M 384.9M 338M 409.8M 403.9M 343.8M 369.5M 443.2M 355.7M 196.4M 63.4M 37.3M 36.3M 47.4M
    Receivables
    		1.02B 1.05B 1.05B 905M 991.7M 990.4M 973.6M 888.6M 798.4M 778.6M 774.6M 723M 694.5M 672.8M 652.6M 602.2M 642.8M 642.4M 594.5M 563.2M 514.3M 513.4M 489.3M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		292.5M 129.6M 237.3M 120.5M 100.9M 99.9M 88.5M 105.2M 90.5M 69.4M 65.2M 127.8M 132.2M 124.3M 111.1M 115M 149.1M 158.7M 118.5M 87.1M 115.9M 89.6M 82.1M
    Total Current Assets
    		2.2B 2.18B 2.02B 2.02B 1.98B 1.91B 1.82B 1.8B 1.67B 1.54B 1.42B 1.48B 1.4B 1.42B 1.38B 1.45B 1.54B 1.49B 2.17B 2.63B 1.45B 1.25B 1.12B
    Property-Plant & Equipment
    		241.2M 340M 275.1M 307.6M 286.2M 282.9M 258.5M 259.4M 239M 280.7M 293.8M 298.2M 291.2M 312.7M 329.3M 345.7M 343.5M 359.5M 379.3M 392.9M 260.2M 270.9M 279.4M
    Goodwill & Intangibles
    		9.23B 9.33B 9.34B 8.36B 8.42B 8.5B 8.37B 8.4B 8.54B 8.55B 8.62B 8.69B 8.63B 9.21B 9.21B 9.23B 9.22B 9.4B 9.21B 9.3B 5.59B 5.67B 5.7B
    Total Long-Term Assets
    		9.89B 10.01B 10.03B 9.1B 9.13B 9.21B 9.13B 9.18B 9.38B 9.48B 9.6B 9.63B 9.62B 10.21B 10.18B 10.22B 10.27B 10.38B 10.03B 10B 6.06B 6.14B 6.16B
    Total Assets
    		12.09B 12.19B 12.05B 11.11B 11.11B 11.12B 10.95B 10.98B 11.05B 11.03B 11.02B 11.11B 11.03B 11.63B 11.56B 11.67B 11.8B 11.88B 12.2B 12.64B 7.51B 7.4B 7.29B
    Account Payables
    		409.2M 404.9M 379.1M 349.9M 361.9M 345.1M 325.6M 294.6M 319.4M 312.6M 281.3M 251.3M 270.7M 320.6M 298.4M 250.4M 257.3M 281M 260.3M 270.2M 227.7M 212.2M 203.5M
    Deferred Revenue
    		n/a 130.6M n/a 129.8M 118.5M 128.4M 126.3M 133.8M 134.3M 129.3M 138.4M 125.1M 111.7M 117.6M 121.9M 111.9M 112.9M 128.3M 128.3M 133.6M 72M 83.6M 92.1M
    Short-Term Debt
    		108.6M 233.3M 224.1M 196.9M 104.9M 76.1M 70.6M 70.6M 66.5M 66.5M 77.5M 89.6M 114.6M 114.6M 114.6M 114.6M 114.6M 114.6M 114.6M 114.6M 76.5M 69.3M 62.7M
    Other Current Liabilities
    		562.7M 97.5M 429.3M 104.5M 151.6M 104.9M 106.4M 94.2M 86.6M 77.6M 78.6M 71.4M 62.2M 55.8M 59.3M 53.4M 72.5M 73.2M 57.3M 83.6M 41.1M 44.5M 85.7M
    Total Current Liabilities
    		1.08B 1.15B 1.05B 1.15B 984.9M 941.1M 888.5M 1.06B 995.7M 930.7M 861M 1B 911.1M 935.9M 878.4M 905.5M 889.9M 916M 1.21B 1.36B 680M 601.8M 630.2M
    Long-Term Debt
    		5.35B 5.37B 5.4B 4.91B 5.04B 5.06B 5.06B 5.08B 5.13B 5.17B 5.25B 5.25B 5.25B 5.35B 5.46B 5.56B 5.78B 5.81B 5.83B 6.25B 3.25B 3.27B 3.29B
    Other Long-Term Liabilities
    		30M 30.1M 79.3M 68.1M 64.4M 63.6M 61.2M 59.3M 61M 58.3M 60.1M 56.3M 62M 75.4M 72M 66.6M 66.3M 69M 81.8M 107.3M 116.6M 125.1M 134.5M
    Total Long-Term Liabilities
    		6.01B 6.05B 6.09B 5.41B 5.55B 5.55B 5.57B 5.61B 5.74B 5.86B 5.99B 6B 6.07B 6.23B 6.35B 6.49B 6.76B 6.82B 6.85B 7.27B 3.85B 3.89B 3.89B
    Total Liabilities
    		7.09B 7.19B 7.13B 6.57B 6.53B 6.49B 6.46B 6.67B 6.73B 6.79B 6.85B 7B 6.99B 7.16B 7.23B 7.4B 7.65B 7.74B 8.06B 8.63B 4.53B 4.49B 4.52B
    Total Debt
    		5.46B 5.66B 5.68B 5.16B 5.18B 5.2B 5.2B 5.21B 5.27B 5.35B 5.45B 5.45B 5.48B 5.59B 5.7B 5.81B 6.03B 6.07B 6.1B 6.52B 3.4B 3.41B 3.43B
    Book Value
    		5B 5B 4.91B 4.55B 4.58B 4.63B 4.49B 4.32B 4.32B 4.24B 4.18B 4.11B 4.04B 4.46B 4.33B 4.27B 4.15B 4.14B 4.14B 4.01B 2.98B 2.91B 2.76B
    Book Value Per Share
    		25.96 25.81 25.24 23.32 23.22 23.46 22.77 21.89 21.94 21.71 21.39 21.13 20.89 23 22.34 22.11 21.50 21.43 21.44 20.74 15.44 15.08 14.35
    Common Stock
    		1.9M 1.9M 1.9M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
    Retained Earnings
    		3.35B 3.21B 3.1B 2.72B 2.64B 2.57B 2.48B 2.36B 2.31B 2.27B 2.2B 2.16B 2.09B 2.51B 2.48B 2.45B 2.42B 2.36B 2.28B 2.25B 1.26B 1.16B 1.05B
    Comprehensive Income
    		-381.7M -362.3M -413.7M -340.2M -340.4M -311.6M -355.7M -367.2M -289.5M -295.8M -262.8M -260.9M -238.7M -202.6M -282.2M -284.5M -357.4M -283.5M -184.7M -285.4M -288.3M -241.9M -260.3M
    Shareholders Equity
    		4.85B 4.84B 4.75B 4.44B 4.47B 4.52B 4.39B 4.22B 4.22B 4.13B 4.08B 4.01B 3.94B 4.36B 4.23B 4.17B 4.05B 4.04B 4.04B 3.91B 2.88B 2.8B 2.67B
    Total Investments
    		221.3M 170.5M 203.2M 290M 302.1M 233M 278.4M 282.4M 295.1M 289.6M 305.4M 294.1M 294.3M 287.8M 305.1M 268.5M 266.3M 267.5M 247.6M 243.6M 177.5M 171.5M 143.2M

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