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TransUnion (TRU)
NYSE:TRU

TransUnion (TRU) Financial Statements

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TransUnion Financial Overview

TransUnion's market cap is currently ―. The company's EPS TTM is $-1.068; its P/E ratio is -73.57; and it has a dividend yield of 0.53%. TransUnion is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 968.00M$ 940.30M$ 902.10M$ 938.20M$ 948.30M
Gross Profit$ 968.00M$ 940.30M$ 590.90M$ 632.60M$ 640.20M
EBIT$ 149.30M$ 1.73B$ 138.60M$ 172.10M$ 180.40M
EBITDA$ 279.40M$ 1.60B$ 268.60M$ 301.70M$ 311.00M
Net Income Common Stockholders$ 53.90M$ 1.64B$ 46.50M$ 79.20M$ 95.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 442.00M$ 439.00M$ 587.90M$ 598.80M$ 524.90M
Total Assets$ 11.63B$ 11.56B$ 11.67B$ 11.80B$ 11.88B
Total Debt$ 5.47B$ 5.57B$ 5.81B$ 6.03B$ 6.07B
Net Debt$ 5.03B$ 5.13B$ 5.22B$ 5.44B$ 5.55B
Total Liabilities$ 7.16B$ 7.23B$ 7.40B$ 7.65B$ 7.74B
Stockholders Equity$ 4.36B$ 4.23B$ 4.17B$ 4.05B$ 4.04B
Cash Flow-
Free Cash Flow$ 138.40M$ 10.90M$ 116.10M$ 119.40M$ -189.10M
Operating Cash Flow$ 215.50M$ 77.40M$ 221.80M$ 190.60M$ -126.40M
Investing Cash Flow$ -82.50M$ -103.60M$ 12.70M$ -59.70M$ -585.90M
Financing Cash Flow$ -132.20M$ -122.00M$ -256.60M$ -42.10M$ -54.20M
Currency in USD

TransUnion Earnings and Revenue History

TransUnion Debt to Assets

TransUnion Cash Flow

TransUnion Forecast EPS vs Actual EPS

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