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TransUnion

TRU

CIK 0001552033 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$1.25B
↑+13.7% +$150Mvs FY2025 (Q1)
Operating Income
$245M
↓-3.8% -$10Mvs FY2025 (Q1)
Net Income
$155M
↑+4.8% +$7Mvs FY2025 (Q1)
Gross Profit
$1.25B
↑+13.7% +$150Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
41/100
  • Profitability
    9ROIC 6.7% (10% = solid, 20%+ = moat)
  • Liquidity
    62Current Ratio 1.75 (above 1.5 = solid)
  • Leverage
    45D/E 1.11 (under 0.5 = conservative)
  • Efficiency
    16Asset Turnover 0.41x (1.0+ = capital-efficient)
  • Growth
    62Revenue YoY +13.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    50Op Margin 19.7% · trend +0.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project TRU's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$57.89
Total enterprise IV
$11.38B
Diluted shares
0.20B
Terminal PV
$8.25B (72% of total)
Year-5 FCF
$972M
YearProjected FCFDiscounted PV
+1$715M$650M
+2$772M$638M
+3$833M$626M
+4$900M$615M
+5$972M$604M
Terminal$13.29B$8.25B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$323M
investment in PP&E
Dividends paid (TTM)
$93M
cash returned to holders
Stock buybacks (TTM)
$309M
share count reduction
Stock-based comp (TTM)
$153M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$12.05B
everything owned
Total liabilities
$7.13B
everything owed
Stockholders' equity
$4.75B
shareholder claim
Net debt
$4.67B
LT debt minus cash

Recent performance · 57 quarters

Revenue↑+13.7% +$150M
$1.25B
Net Income↑+168.1% +$249M
$397M
Free Cash Flow↑+219.5% +$35M
$19M
Operating Margin↓-3.6pts
19.7%

Drill down

TRU Sankey

See TransUnion's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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TRU Charts

57 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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TRU Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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