TransUnion

As of June 30, 2026, TransUnion carries a market capitalization of 12.17B, placing it among publicly traded companies globally. Its enterprise value stands at 16.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TransUnion's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, TransUnion has 191.60M shares outstanding.

As of June 30, 2026, TransUnion trades at a trailing price-to-earnings ratio of 18.98. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 2.87.

As of June 30, 2026, TransUnion trades at an EV/EBITDA multiple of 12.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TransUnion trades at an EV/FCF ratio of 14.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.52B versus a market cap of 12.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TransUnion maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.21, indicating elevated leverage, while an interest coverage ratio of 6.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TransUnion posted a return on equity (ROE) of 15.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.08, useful for judging operating efficiency across full business cycles. The company generates approximately 318,037.58 in revenue per employee across its workforce of 13,475.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TransUnion recorded 148.89M in income tax expense. That works out to an effective tax rate of 18.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 807.03M, leaving 646.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 19, 2026, TransUnion's stock has declined approximately 5.92% over the past 52 weeks. The 50-day moving average sits at 65.68, while the 200-day moving average is 65.80.

Over the twelve months ended June 30, 2026, TransUnion generated 4.29B in revenue and converted that into 646.23M in net income, yielding earnings per share of 3.37. EBITDA reached 1.33B, while operating income came in at 806.06M.

As of June 30, 2026, TransUnion holds 734.81M in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 4.15B. Total book value stands at 4.24B, with working capital of 903.22M providing operational flexibility.

TransUnion produced 965.37M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TransUnion posted a gross margin of 58.73, reflecting its pricing power and cost economics. The operating margin of 18.81 and net profit margin of 15.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TransUnion paid dividends of 0.43 per share. The dividend payout ratio of 12.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TransUnion shareholders.

As of June 30, 2026, TransUnion has an Altman Z-Score of 5.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.