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 |
|---|---|---|---|---|---|---|
Net Income | 455.4M | 302.3M | -190.1M | 267.3M | 370.5M | 355.6M |
Depreciation & Amortization | 574.8M | 537.8M | 524.4M | 519M | 377M | 346.8M |
Stock-Based Compensation | n/a | 121.2M | 100.6M | 82.8M | 69.2M | 44.3M |
Other Working Capital | -129.5M | 12.7M | 67.7M | -453M | -54.4M | 44.6M |
Other Non-Cash Items | 203.8M | 82.2M | 447.1M | 28.2M | 53.7M | 28.9M |
Deferred Income Tax | -28.8M | -157.3M | -162.7M | -88.9M | -17.2M | -35.3M |
Change in Working Capital | -217.6M | -53.7M | -73.9M | -511.2M | -44.9M | 47.1M |
Operating Cash Flow | 987.6M | 832.5M | 645.4M | 297.2M | 808.3M | 787.4M |
Capital Expenditures | -326M | -315.8M | -310.7M | -298.2M | -224.2M | -214.1M |
Cash Acquisitions | -55.7M | 1.8M | -500K | -524.3M | -3.67B | -71.7M |
Purchase of Investments | -25.6M | -200K | -90.4M | -146.1M | -66.9M | -73.5M |
Sales Maturities Of Investments | 200K | 200K | 82.3M | 143.5M | 1.74B | 90.6M |
Other Investing Acitivies | 75.4M | 6.6M | 400K | 101.2M | 6.6M | 1.5M |
Investing Cash Flow | -331.7M | -307.4M | -318.9M | -723.9M | -2.21B | -267.2M |
Debt Repayment | -78.5M | -191.9M | -341.9M | -714.6M | 2.96B | -208.8M |
Common Stock Repurchased | -302M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -90.5M | -82.7M | -81.8M | -77.8M | -69.8M | -57.6M |
Other Financial Acitivies | -46.1M | -59M | -38.2M | -46.8M | -149M | -53.4M |
Financial Cash Flow | -494.6M | -308.7M | -438.8M | -820.5M | 2.76B | -296.9M |
Net Cash Flow | 174.1M | 203.3M | -109.1M | -1.26B | 1.35B | 218.9M |
Free Cash Flow | 661.6M | 516.7M | 334.7M | -1M | 584.1M | 573.3M |
Adj. Free Cash Flow | 661.6M | 395.5M | 234.1M | -83.8M | 514.9M | 529M |
Maintenance CapEx | -290.83M | -282.36M | -298.26M | -216.3M | -175.1M | -206.51M |
Growth CapEx | -35.17M | -33.44M | -12.44M | -81.9M | -49.1M | -7.59M |
Owner Earnings | 696.77M | 550.14M | 347.14M | 80.9M | 633.2M | 580.89M |
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