TransUnion capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.20x
Net debt / equity: 1.04x
Debt / assets: 0.47x
Debt / EBITDA: 3.33x
Net debt / EBITDA: 2.90x

Liquidity & coverage

Current ratio: 1.93x
Quick ratio: 1.93x
Cash ratio: 0.70x
Interest coverage: 3.53x
EBITDA / interest: 7.06x
Working capital: $971.6M

Cash & dividend

FCF / debt: 0.12x
Cash flow / debt: 0.18x
Dividend per share: $0.25
Dividend yield: 0.3%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.