The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

TRU FINANCIAL STATEMENTS

TransUnion — balance sheet, income statement and cash flow trends

TRUTransUnion

🇺🇸 USA · NYSE · Financial Services · Financial Data & Stock Exchanges

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.9 B $Gross Profit2.7 B $ · 56%Operating Income1.1 B $ · 22%Pre-tax Income922 M $ · 19%Net Income to Owners847.9 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.9 B $+12.4%
Gross Profit2.7 B $+11.9%
Operating Income1.1 B $+39.5%
EBITDA1.8 B $+36.6%
Net Income to Owners847.9 M $+116.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20202023202420252026

Capital Structure

Q2 2026
Total Assets12.2 B
  • Equity4.8 B $40%
  • Current Liabilities1.1 B $10%
  • Long-term Liabilities6 B $50%

Key Figures

YoY change
Total Assets12.2 B $+9.6%
Total Liabilities7.2 B $+10.8%
Total Equity4.8 B $+7.1%
Cash & ST Investments839.1 M $+21.6%
Total Debt5.7 B $+8.9%
Net Debt4.8 B $+6.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-788.9 M $Investing-147.6 M $Financing166.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+33.3%
Capital Expenditures315 M $-4.7%
Free Cash Flow787.9 M $+58.7%
Dividends Paid-151 M $-274.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on TRU

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.