1. United States of America Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
TransUnion

TransUnion

TRU
TransUnionUS flagNew York Stock Exchange
75.40
USD
-0.63
- -
14.54BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,183
1,305
1,507
1,705
1,934
2,317
2,463
2,531
2,960
3,710
3,831
4,184
4,576
+ Sales & Services Revenue
1,183
1,305
1,507
1,705
1,934
2,317
2,463
2,531
2,960
3,710
3,831
4,184
4,576
- Cost of Revenue
474
500
532
579
646
790
806
854
1,022
1,385
1,517
1,673
1,872
+ Cost of Goods & Services
474
500
532
579
646
790
806
854
1,022
1,385
1,517
1,673
1,872
Gross Profit
709
804
975
1,126
1,288
1,527
1,658
1,677
1,938
2,325
2,314
2,510
2,704
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
540
676
778
825
823
1,015
1,116
1,176
1,286
1,698
1,696
1,777
1,840
+ Selling, General & Admin
353
435
500
560
585
708
777
830
909
1,179
1,172
1,239
1,265
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
187
241
278
265
238
307
339
347
377
519
524
538
575
Operating Income (Loss)
169
128
197
300
465
512
542
500
652
626
618
733
865
- Non-Operating (Income) Loss
195
130
170
95
92
169
167
111
146
243
763
332
222
+ Interest Expense, Net
196
187
130
81
82
132
166
121
109
226
268
237
203
+ Interest Expense
198
190
134
86
88
138
174
126
113
231
288
265
236
- Interest Income
2
3
4
5
6
6
8
6
3
5
21
28
33
+ Other Non-Op (Income) Loss
-1
-56
40
14
10
37
1
-10
37
17
496
96
19
Pretax Income
-26
-2
27
205
372
344
374
390
506
383
-145
401
643
- Income Tax Expense (Benefit)
2
3
11
74
-79
54
70
84
132
119
45
99
173
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-28
-4
15
131
452
289
304
306
374
264
-190
302
470
- Net Extraordinary Losses (Gains)
14
16
19
22
21
23
-38
-25
-1,002
13
32
36
29
+ Discontinued Operations
- -
- -
- -
- -
- -
-2
48
50
1,032
17
-1
- -
- -
+ Extraord. & Accounting Changes
14
16
19
22
21
25
-86
-75
-2,033
-4
32
36
29
Income (Loss) Incl. MI
-42
-21
-4
110
431
266
342
331
1,375
251
-222
266
441
- Minority Interest
-7
-8
-9
-11
-10
-11
-5
-12
-15
-15
-15
-18
-14
Net Income, GAAP
-35
-12
6
121
441
277
347
343
1,390
266
-206
284
455
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-35
-12
6
121
441
277
347
343
1,390
266
-206
284
455
EBIT
169
128
197
300
465
512
542
500
652
626
618
733
865
EBITDA
356
370
476
566
703
819
880
847
1,029
1,145
1,142
1,271
1,439
EBITDA Margin (%)
30.09
28.33
31.56
33.18
36.34
35.36
35.74
33.47
34.76
30.87
29.82
30.38
31.45
EBITA
169
128
197
300
465
512
542
500
652
626
618
733
865
Gross Margin (%)
59.95
61.66
64.72
66.03
66.61
65.9
67.3
66.26
65.47
62.66
60.4
60.01
59.09
Operating Margin (%)
14.3
9.84
13.08
17.63
24.03
22.12
21.99
19.77
22.02
16.88
16.13
17.53
18.89
Profit Margin (%)
-2.97
-0.96
0.39
7.07
22.82
11.94
14.08
13.56
46.97
7.18
-5.38
6.8
9.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.23
0.3
0.3
0.36
0.4
0.42
0.43
0.47
Depreciation Expense
187
241
278
265
238
307
339
347
377
519
524
538
575
Basic Weighted Avg Shares
148
148
165
183
182
185
188
190
191
192
193
194
194
Basic EPS, GAAP
-0.24
-0.08
0.04
0.66
2.42
1.5
1.85
1.81
7.26
1.38
-1.07
1.46
2.34
Basic EPS from Cont Ops
-0.19
-0.03
0.09
0.72
2.48
1.57
1.62
1.61
1.95
1.37
-0.98
1.56
2.42
Diluted Weighted Avg Shares
148
148
167
185
190
191
192
192
193
193
193
197
197
Diluted EPS, GAAP
-0.24
-0.08
0.04
0.65
2.32
1.45
1.81
1.79
7.2
1.38
-1.07
1.45
2.32
Diluted EPS from Cont Ops
-0.19
-0.03
0.09
0.71
2.38
1.51
1.58
1.59
1.94
1.37
-0.98
1.54
2.39

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
350
401
427
550
589
842
888
1,470
2,632
1,450
1,475
1,802
2,016
+ Cash, Cash Equivalents & STI
111
90
149
215
137
214
277
496
1,846
588
479
682
856
+ Cash & Cash Equivalents
111
78
133
182
116
187
274
493
1,842
585
476
680
854
+ ST Investments
- -
12
15
33
22
26
3
3
3
3
3
2
3
+ Accounts & Notes Receiv
172
203
228
283
367
478
464
395
563
602
723
889
905
+ Accounts Receivable, Net
165
200
228
278
327
457
444
393
558
602
723
799
905
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
3
- -
6
40
21
20
2
5
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
67
108
50
52
84
150
147
579
223
260
273
231
255
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,143
4,265
4,016
4,231
4,530
6,198
6,225
5,842
10,003
10,216
9,630
9,183
9,097
+ Property, Plant & Equip, Net
150
181
183
198
199
220
290
280
393
346
298
259
308
+ Property, Plant & Equip
221
305
357
433
498
586
745
812
1,018
1,057
1,103
766
853
- Accumulated Depreciation
70
123
174
236
299
366
454
532
625
711
804
506
545
+ LT Investments & Receivables
102
82
75
84
105
94
134
134
240
266
291
280
233
+ LT Investments
102
82
75
84
105
94
134
134
240
266
291
280
233
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,890
4,001
3,758
3,949
4,226
5,884
5,801
5,429
9,370
9,605
9,040
8,644
8,556
+ Total Intangible Assets
3,844
3,964
3,754
3,936
4,195
5,842
5,770
5,400
9,296
9,227
8,691
8,402
8,358
+ Goodwill
1,910
2,024
1,983
2,174
2,369
3,294
3,378
3,227
5,526
5,551
5,176
5,144
5,260
+ Other Intangible Assets
1,934
1,940
1,770
1,762
1,826
2,548
2,392
2,173
3,771
3,676
3,515
3,257
3,098
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
46
37
5
13
31
42
31
29
73
378
349
242
198
Total Assets
4,492
4,666
4,443
4,781
5,118
7,040
7,113
7,312
12,635
11,666
11,105
10,985
11,113
+ Payables & Accruals
201
216
200
242
272
325
353
420
987
592
690
739
703
+ Accounts Payable
100
106
105
114
131
170
176
188
270
250
251
295
350
+ Accrued Taxes
- -
- -
3
12
8
17
15
8
351
8
10
37
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
101
110
92
116
132
138
162
224
366
334
429
407
346
+ ST Debt
14
74
44
50
119
72
79
72
153
148
116
93
217
+ ST Borrowings
14
74
44
50
119
72
59
56
115
115
90
71
197
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
20
17
38
34
26
22
20
+ Other ST Liabilities
33
40
52
81
67
152
140
177
217
165
196
228
234
+ Deferred Revenue
9
9
11
12
13
73
83
79
134
112
125
134
130
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
24
31
42
69
54
79
57
98
84
53
71
94
104
Total Current Liabilities
248
330
296
373
458
548
571
670
1,357
906
1,003
1,060
1,154
+ LT Debt
2,853
2,866
2,161
2,325
2,345
3,976
3,656
3,448
6,370
5,658
5,333
5,118
4,942
+ LT Borrowings
2,853
2,866
2,161
2,325
2,345
3,976
3,598
3,399
6,251
5,556
5,251
5,077
4,907
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
57
49
119
102
82
42
35
+ Other LT Liabilities
677
722
619
610
490
533
547
558
901
834
664
488
472
+ Accrued Liabilities
637
677
588
579
419
479
455
399
794
767
608
429
403
+ Pension Liabilities
10
11
11
11
12
10
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
30
35
20
20
59
44
92
159
107
67
56
59
68
Total Noncurrent Liabilities
3,530
3,588
2,780
2,935
2,836
4,509
4,202
4,006
7,272
6,491
5,997
5,606
5,413
Total Liabilities
3,778
3,918
3,076
3,308
3,294
5,058
4,774
4,676
8,629
7,397
7,000
6,666
6,568
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,123
1,139
1,852
1,847
1,865
1,949
2,024
2,090
2,191
2,292
2,415
2,561
2,426
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
1,121
1,138
1,850
1,845
1,864
1,947
2,022
2,088
2,189
2,290
2,413
2,559
2,424
- Treasury Stock
4
4
5
5
139
140
179
215
252
284
303
335
370
+ Retained Earnings
-418
-430
-424
-304
137
363
652
937
2,255
2,447
2,157
2,358
2,724
+ Other Equity
-73
-118
-192
-175
-135
-283
-252
-272
-285
-284
-261
-367
-340
Equity Before Minority Interest
628
587
1,231
1,363
1,729
1,890
2,245
2,540
3,908
4,170
4,008
4,217
4,439
+ Minority/Non Controlling Interest
87
161
136
110
96
92
94
96
98
100
97
102
106
Total Equity
714
748
1,367
1,473
1,825
1,982
2,339
2,636
4,006
4,269
4,106
4,319
4,545
Total Liabilities & Equity
4,492
4,666
4,443
4,781
5,118
7,040
7,113
7,312
12,635
11,666
11,105
10,985
11,113
Shares Outstanding
178
178
182
183
183
186
189
190
192
193
194
195
192
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
77
66
158
136
108
64
55
Net Debt
2,756
2,862
2,071
2,193
2,349
3,861
3,383
2,962
4,524
5,085
4,864
4,468
4,250
Net Debt to Equity
385.68
382.77
151.53
148.91
128.73
194.77
144.61
112.34
112.91
119.1
118.48
103.45
93.51
Tangible Common Equity Ratio
-482.45
-457.9
-346.22
-291.5
-256.52
-322.14
-255.33
-144.55
-158.45
-203.23
-189.98
-158.06
-138.4
Current Ratio
1.41
1.22
1.44
1.47
1.28
1.53
1.55
2.19
1.94
1.6
1.47
1.7
1.75
Cash Conversion Cycle
- -
-24.34
-20.82
-15.02
-12.33
-7.86
-11.68
-17.58
-23.25
-11.52
2.78
6.85
5.12

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-28
-4
15
131
452
289
304
306
374
264
-190
302
470
+ Depreciation & Amortization
187
241
278
265
238
307
339
347
377
519
524
538
575
+ Non-Cash Items
-24
-61
41
7
-166
19
38
17
57
26
385
46
160
+ Stock-Based Compensation
6
8
9
24
33
58
48
44
69
83
100
121
146
+ Deferred Income Taxes
-16
-21
-17
-22
-213
-69
-23
-36
-17
-89
-163
-157
-29
+ Asset Impairment Charge
- -
4
- -
2
- -
2
-18
-8
- -
- -
414
- -
- -
+ Other Non-Cash Adj
-14
-52
49
3
13
28
30
16
5
32
34
82
44
+ Chg in Non-Cash Work Cap
8
-22
-26
-14
-57
-55
30
47
-48
-508
-74
-54
-218
+ (Inc) Dec in Accts Receiv
-3
-36
-39
-42
-45
-114
16
-16
-36
-38
-135
-106
-119
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
6
1
3
10
21
6
18
42
-16
-6
39
31
+ Inc (Dec) in Other
6
8
12
26
-22
38
8
45
-53
-454
68
13
-130
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-4
66
71
49
-4
- -
- -
- -
Cash from Operating Activities
143
154
309
390
466
556
777
788
808
297
645
832
988
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
9
767
5
-106
26
24
23
22
19
23
25
-280
+ Increase in Capital Stock
6
10
767
6
27
26
24
23
22
19
23
25
22
+ Decrease in Capital Stock
-3
- -
- -
-1
-134
- -
- -
- -
- -
- -
- -
- -
-302
+ Net Change in LT Investment
3
-6
-4
-7
9
-8
4
17
-31
-3
29
- -
- -
+ Dec in LT Investment
4
11
13
59
59
24
36
91
36
144
82
- -
- -
+ Inc in LT Investment
-2
-17
-17
-66
-50
-32
-31
-74
-67
-146
-54
- -
- -
+ Net Cash From Acq & Div
-292
- -
-61
-363
-343
-1,828
-46
-66
-3,672
-524
-37
2
-81
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
+ Cash for Acq of Subs
-292
- -
-61
-363
-343
-1,828
-46
-66
-3,672
-524
-37
-6
-81
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-77
-270
-132
-126
-147
-182
-162
-218
1,489
-197
-311
-309
-251
+ Net Cash From Disc Ops
- -
- -
- -
- -
-14
- -
30
-15
1,714
98
- -
- -
- -
Cash from Investing Activities
-367
-276
-197
-496
-481
-2,018
-204
-267
-2,213
-724
-319
-307
-332
+ Dividends Paid
- -
- -
- -
- -
- -
-42
-57
-58
-70
-78
-82
-83
-90
+ Net Cash From Debt
198
154
-738
156
86
1,601
-398
-209
2,959
-715
-342
-192
-78
+ Cash From Debt
1,198
1,974
2,266
350
248
1,925
3,750
- -
3,740
- -
656
1,793
- -
+ Repayments of Debt
-1,000
-1,820
-3,004
-194
-162
-324
-4,148
-209
-781
-715
-998
-1,985
-78
+ Other Financing Activities
-13
-72
-80
-7
-31
-45
-56
-53
-149
-47
-38
-59
-46
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
187
92
-51
154
-52
1,540
-487
-297
2,762
-820
-439
-309
-495
Effect of Foreign Exchange Rates
-7
-4
-5
1
- -
-7
1
-4
-8
-10
3
-13
13
Net Changes in Cash
-36
-30
61
48
-67
78
86
224
1,358
-1,247
-112
216
161
EBITDA
356
370
476
566
703
819
880
847
1,029
1,145
1,142
1,271
1,439
EBITDA Margin (%)
30.09
28.33
31.56
33.18
36.34
35.36
35.74
33.47
34.76
30.87
29.82
30.38
31.45
Free Cash Flow
143
154
309
390
466
556
777
788
808
297
645
832
988
Net Cash Paid for Acquisitions
292
- -
61
363
343
1,828
46
66
3,672
524
37
-2
81
Free Cash Flow to Firm
- -
- -
386
445
- -
671
918
887
892
456
- -
1,032
1,160
Free Cash Flow to Equity
- -
308
-429
546
552
2,156
379
579
3,768
-417
304
641
909
Free Cash Flow per Basic Share
0.97
1.04
1.87
2.14
2.55
3.01
4.14
4.15
4.22
1.54
3.34
4.28
5.08
Price/Free Cash Flow
- -
- -
14.88
14.64
22.41
19.51
21.14
24.21
28.31
36.87
20.59
21.91
17.07
Cash Flow to Net Income
-4.09
-12.34
52.39
3.23
1.06
2.01
2.24
2.29
0.58
1.12
-3.13
2.93
2.17
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -