TransUnion Statistics
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TransUnion (TRU) Stock Statistics & Valuation Metrics
Total Valuation
TransUnion has a market cap or net worth of $15.48B. The enterprise value is $16.56B.
- Market Cap
- $15.48B
- Enterprise Value
- $16.56B
Share Statistics
TransUnion has 190,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 190,700,000
- Owned by Insiders
- 0.74%
- Owned by Institutions
- 68.25%
Financial Efficiency
TransUnion’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.16%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.16%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 338.99K
- Profits Per Employee
- 33.73K
- Employee Count
- 13,500
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TransUnion is 20.03. TransUnion’s PEG ratio is 0.22.
- PE Ratio
- 20.03
- PS Ratio
- 3.15
- PB Ratio
- 3.27
- Price to FCF
- 17.41
- Price to Operating Cash Flow
- 13.15
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, TransUnion had revenue of 4.58B and earned 455.40M in profits. Earnings per share was 2.34.
- Revenue
- 4.58B
- Gross Profit
- 2.70B
- Operating Income
- 857.80M
- Pretax Income
- 643.00M
- Net Income
- 455.40M
- EBITDA
- 1.45B
- Earnings Per Share (EPS)
- 2.34
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -298.00M, giving a free cash flow of 910.10M billion.
- Operating Cash Flow
- 1.21B
- Free Cash Flow
- 910.10M
- Free Cash Flow per Share
- 4.76
Dividends & Yields
TransUnion pays an annual dividend of $0.13, resulting in a dividend yield of 0.61%
- Dividend Per Share
- $0.13
- Dividend Yield
- 0.61%
- Payout Ratio
- 14.33%
- Free Cash Flow Yield
- 5.74%
- Earnings Yield
- 5.71%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- 2.76%
- 50-Day Moving Average
- 73.98
- 200-Day Moving Average
- 73.58
- Relative Strength Index (RSI)
- 60.53
- Average Volume (3m)
- 2.79M
Important Dates
TransUnion upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- May 27, 2026
Financial Position
TransUnion as a current ratio of 1.75, with Debt / Equity ratio of 116.20%
- Current Ratio
- 1.75
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 2.96
- Interest Coverage Ratio
- 3.64
Taxes
In the past 12 months, TransUnion has paid 173.10M in taxes.
- Income Tax
- 173.10M
- Effective Tax Rate
- 0.27
Enterprise Valuation
TransUnion EV to EBITDA ratio is 10.72, with an EV/FCF ratio of 22.52.
- EV to Sales
- 4.07
- EV to EBITDA
- 10.72
- EV to Free Cash Flow
- 22.52
- EV to Operating Cash Flow
- 16.97
Balance Sheet
TransUnion has $883.10M in cash and marketable securities with $5.53B in debt, giving a net cash position of -$4.64B billion.
- Cash & Marketable Securities
- $883.10M
- Total Debt
- $5.53B
- Net Cash
- -$4.64B
- Net Cash Per Share
- -$24.34
- Tangible Book Value Per Share
- -$22.14
Margins
Gross margin is 58.82%, with operating margin of 22.51%, and net profit margin of 18.01%.
- Gross Margin
- 58.82%
- Operating Margin
- 22.51%
- Pretax Margin
- 19.47%
- Net Profit Margin
- 18.01%
- EBITDA Margin
- 37.96%
- EBIT Margin
- 25.57%
Analyst Forecast
The average price target for TransUnion is $90.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $90.31
- Price Target Upside
- 11.25% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 13.45%
- EPS Growth Forecast
- 92.34%
Scores
- Smart Score
- 7
- AI Score
- 76
