TransUnion — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$23
Free Cash Flow Per Share
$3
Cash Per Share
$4
Revenue Per Share
$23
OCF Per Share
$5
Return on Equity
10.5%
Return on Assets
4.1%
Return on Invested Capital
6.7%
Debt to Equity
1.11
Current Ratio
1.75
Quick Ratio
1.75
Asset Turnover
0.41
Days Sales Outstanding
72.18
SBC / Revenue
3.2%
Capex / Revenue
7.1%
Working Capital
$862M
Net Current Asset Value
$-4.55B
Invested Capital
$9.35B
OCF / Net Income
2.17
FCF / Net Income
1.45
Accruals Ratio (Sloan)
-4.8%
Net Debt
$4.25B
Net Debt / EBITDA
2.96
Interest Coverage
3.64
Cash Coverage
4.19
Dividend Coverage
10.91
Capex Coverage
3.03
Tangible Common Equity
$-3.92B
TCE / Total Assets
-35.3%
Goodwill / Total Assets
47.3%
NOPAT
$627M
Cash ROIC
7.1%
WC / Revenue
18.8%
Capex / D&A
0.57
Reinvestment Rate
-29.0%
Total Payout Ratio
86.2%
Asset Growth vs Revenue Growth
-8.2%
Revenue 5Y CAGR
9.1%
EPS 5Y CAGR
-20.0%
FCF 5Y CAGR
2.5%
EBITDA 5Y CAGR
6.8%
Book Value 5Y CAGR
2.6%
Stock Price (FY-end)
$86
Market Cap
$16.83B
P/E Ratio
36.96
P/S Ratio
3.68
P/B Ratio
3.79
P/OCF Ratio
17.04
P/FCF Ratio
25.44
Enterprise Value
$21.08B
EV / EBITDA
14.71
EV / Sales
4.61
EV / FCF
31.86
FCF Yield
3.9%
Dividend Yield
0.5%
Shareholder Yield
1.5%
Buyback Yield
1.8%
Capex Yield
1.9%
Dividend Per Share
$0
DPS YoY Growth
9.5%
Operating Leverage
3.06
Graham Number
$34
Shares Variation (YoY)
-0.1%
Beta (5Y)
1.40
Cost of Equity
11.5%
Cost of Debt (after tax)
3.4%
WACC
9.6%
ROIC - WACC Spread
-2.9%
52W High
$100
52W Low
$69
Trailing Return 1Y
-8.0%
Trailing Return 5Y
-12.1%
F-Score (Piotroski)
8.00
M-Score (Beneish)
—
Z-Score (Altman)
2.64
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.