TRUNYSEServices-Consumer Credit Reporting, Collection AgenciesFiscal year ends December 31
TransUnion
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$73.12−0.96 (-1.30%)
Close on Oct 19, 2026
- Market cap
- $14.22B
- P/E (TTM)
- 20.3
- Dividend yield
- 0.63%
TransUnion statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Consumer Credit Reporting, Collection Agencies companies for comparison
Valuation
| Measure | TransUnion | Industry median |
|---|---|---|
| Market Cap | $14.01B | $288.87M |
| Enterprise Value | $19.05B | $296.43M |
| PE Ratio | 20.25 | 25.42 |
| PS Ratio | 2.96 | 2.45 |
| PB Ratio | 2.95 | 2.73 |
| P/FCF Ratio | 20.11 | 15.04 |
| P/OCF Ratio | 13.74 | 13.19 |
Enterprise value
| Measure | TransUnion | Industry median |
|---|---|---|
| EV / Sales | 4.03 | 2.21 |
| EV / EBITDA | 13.26 | 16.37 |
| EV / EBIT | 22.45 | 21.97 |
| EV / FCF | 27.34 | 15.16 |
Income (trailing twelve months)
| Measure | TransUnion | Industry median |
|---|---|---|
| Revenue | $4.73B | $289.17M |
| Operating Income | $848.20M | -$613.24K |
| Pretax Income | $877.30M | -$294.07K |
| Net Income | $704.50M | -$301.07K |
| EBITDA | $1.44B | -$156.35K |
| EPS (Diluted) | $3.61 | $0.00 |
Margins
| Measure | TransUnion | Industry median |
|---|---|---|
| Operating Margin | 17.9% | -1.81% |
| Pretax Margin | 18.6% | -0.50% |
| Profit Margin | 14.9% | -1.80% |
| EBITDA Margin | 30.4% | 0.60% |
| FCF Margin | 14.7% | 10.0% |
Returns
| Measure | TransUnion | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.4% | 0.83% |
| Return on Assets (ROA) | 6.13% | -2.82% |
| Return on Invested Capital (ROIC) | 7.49% | -0.05% |
| Return on Capital Employed (ROCE) | 7.71% | -0.44% |
Growth
| Measure | TransUnion | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.0% | 9.72% |
| Net Income Growth (YoY) | 91.8% | 7.14% |
| EPS Growth (YoY) | 93.0% | 8.91% |
| FCF Growth (YoY) | 36.8% | 17.2% |
| Revenue Growth (3Y CAGR) | 7.25% | 7.66% |
| Revenue Growth (5Y CAGR) | 12.6% | 12.4% |
| EPS Growth (3Y CAGR) | 18.9% | 13.7% |
| EPS Growth (5Y CAGR) | 5.32% | 12.4% |
Balance sheet
| Measure | TransUnion | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $733.10M | $43.42M |
| Total Debt | $5.61B | $204.00M |
| Net Cash (Debt) | -$4.87B | $2.04M |
| Net Cash Per Share | -$25.44 | $0.13 |
| Equity (Book Value) | $4.75B | $52.29M |
| Book Value Per Share | $24.81 | $1.90 |
| Tangible Book Value | -$4.59B | $3.06M |
| Working Capital | $971.60M | $15.22M |
Financial position
| Measure | TransUnion | Industry median |
|---|---|---|
| Current Ratio | 1.93 | 1.40 |
| Quick Ratio | 1.70 | 0.94 |
| Debt / Equity | 1.18 | 0.53 |
| Debt / EBITDA | 3.90 | 2.78 |
| Debt / FCF | 8.05 | 2.83 |
| Net Debt / EBITDA | 3.39 | 1.50 |
| Interest Coverage | 3.51 | -0.66 |
Cash flow (trailing twelve months)
| Measure | TransUnion | Industry median |
|---|---|---|
| Operating Cash Flow | $1.02B | $8.52M |
| Capital Expenditures | -$322.80M | -$5.56M |
| Free Cash Flow | $696.50M | $43.71M |
| FCF Per Share | $3.64 | $0.69 |
Efficiency
| Measure | TransUnion | Industry median |
|---|---|---|
| Asset Turnover | 0.41 | 0.64 |
| Revenue Per Employee | $350.09K | $392.99K |
| Profits Per Employee | $52.19K | -$4.94K |
| Employee Count | 13,500 | 544 |
Dividends and yields
| Measure | TransUnion | Industry median |
|---|---|---|
| Earnings Yield | 5.03% | -0.85% |
| FCF Yield | 4.97% | 3.98% |
| Dividend Yield | 0.63% | 1.31% |
| Buyback Yield | 2.05% | 3.11% |
| Shareholder Yield | 2.68% | 3.32% |
| Dividend Per Share | $0.46 | $1.04 |
| Dividend Growth (YoY) | 9.52% | 6.12% |
| Years of Dividend Growth | 1 | 1 |
| Payout Ratio | 13.2% | 29.6% |
| FCF Payout Ratio | 13.3% | 23.2% |
Shares
| Measure | TransUnion | Industry median |
|---|---|---|
| Shares Outstanding | 191,600,000 | 60,427,600 |
| Shares Change (YoY) | -0.47% | 2.21% |
| Shares Change (QoQ) | 0.21% | 0.06% |
| Float | 190,097,000 | 53,528,000 |
| Shares Held by Insiders | 0.78% | 13.1% |
| Shares Held by Institutions | 111.6% | 66.9% |
Taxes
| Measure | TransUnion | Industry median |
|---|---|---|
| Income Tax | $159.70M | $1.69M |
| Effective Tax Rate | 18.2% | 22.0% |
Scores
| Measure | TransUnion | Industry median |
|---|---|---|
| Graham Number | $44.89 | $15.96 |
| Graham Upside | -38.6% | -56.1% |
| Altman Z-Score | 2.26 | 1.51 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from TransUnion's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.