TRU
TransUnion
NYSE · USIndustrialsConsulting Services
$79.01-1.05%
Price as of Jul 20, 2026
TRU financials
TransUnion financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.6B | $4.2B | $3.8B | $3.7B |
| Cost of revenue | $1.9B | $1.7B | $1.5B | $1.4B |
| Gross profit | $2.7B | $2.5B | $2.3B | $2.3B |
| Operating expenses | $1.8B | $1.8B | $2.2B | $1.7B |
| Operating income | $857.8M | $666.7M | $128.5M | $626.3M |
| Net income | $455.4M | $284.4M | -$206.2M | $266.3M |
| EBITDA | $1.5B | $1.2B | $667.3M | $1.1B |
| Basic EPS | $2.34 | $1.46 | $-1.07 | $1.40 |
| Diluted EPS | $2.32 | $1.45 | $-1.07 | $1.40 |
| Balance sheet | ||||
| Cash & equivalents | $853.6M | $679.5M | $476.2M | $585.3M |
| Total assets | $11.1B | $11.0B | $11.1B | $11.7B |
| Total liabilities | $6.6B | $6.7B | $7.0B | $7.4B |
| Stockholders’ equity | $4.4B | $4.2B | $4.0B | $4.2B |
| Total debt | $5.2B | $5.2B | $5.4B | $5.8B |
| Net debt | $4.3B | $4.5B | $5.0B | $5.2B |
| Cash flow | ||||
| Operating cash flow | $987.6M | $832.5M | $645.4M | $297.2M |
| Capital expenditure | -$326.0M | -$315.8M | -$310.7M | -$298.2M |
| Free cash flow | $661.6M | $516.7M | $334.7M | -$1.0M |
| Dividends paid | -$90.5M | -$82.7M | -$81.8M | -$77.8M |
| Share repurchases | -$302.0M | $0.00 | $0.00 | $0.00 |