TransUnion financial data

Symbol
TRU on NYSE
Industry
Services-Consumer Credit Reporting, Collection Agencies
Location
555 West Adams Street, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
TransUnion Holding Company, Inc. (to 3/13/2015)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -1.63%
Debt-to-equity 170 % -2.8%
Return On Equity -3.91 % -172%
Return On Assets -1.47 % -174%
Operating Margin 4.13 % -74.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194M shares +0.52%
Common Stock, Shares, Outstanding 194M shares +0.52%
Entity Public Float 15.1B USD -1.31%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 194M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 195M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.99B USD +6.31%
Operating Income (Loss) 165M USD -73.3%
Nonoperating Income (Expense) -258M USD +8.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -93.8M USD -128%
Income Tax Expense (Benefit) 50.8M USD -51.2%
Net Income (Loss) Attributable to Parent -163M USD -170%
Earnings Per Share, Basic -0.84 USD/shares -170%
Earnings Per Share, Diluted -0.85 USD/shares -171%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 543M USD +22.9%
Marketable Securities, Current 2.6M USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 779M USD +15.7%
Other Assets, Current 222M USD -26.6%
Assets, Current 1.54B USD +8.93%
Property, Plant and Equipment, Net 184M USD -5.94%
Operating Lease, Right-of-Use Asset 97.1M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 3.39B USD -6.06%
Goodwill 5.16B USD -7.78%
Other Assets, Noncurrent 745M USD -7.67%
Assets 11B USD -5.17%
Accrued Liabilities, Current 77.5M USD +39.1%
Liabilities, Current 931M USD -0.56%
Long-term Debt and Lease Obligation 5.25B USD -5.49%
Deferred Income Tax Liabilities, Net 523M USD -25.3%
Operating Lease, Liability, Noncurrent 85M USD -6.49%
Other Liabilities, Noncurrent 160M USD -8.43%
Liabilities 6.79B USD -5.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -296M USD -46%
Retained Earnings (Accumulated Deficit) 2.27B USD -9.78%
Stockholders' Equity Attributable to Parent 4.13B USD -5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.24B USD -5.04%
Liabilities and Equity 11B USD -5.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54M USD -30.2%
Net Cash Provided by (Used in) Financing Activities -31.3M USD +74.3%
Net Cash Provided by (Used in) Investing Activities -62.4M USD +39.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 201M shares +0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.6M USD +70.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 543M USD +22.9%
Deferred Tax Assets, Valuation Allowance 105M USD +5.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 420M USD +20.9%
Operating Lease, Liability 108M USD -20.2%
Payments to Acquire Property, Plant, and Equipment 62.4M USD -6.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -256M USD -182%
Lessee, Operating Lease, Liability, to be Paid 123M USD -20.8%
Property, Plant and Equipment, Gross 1B USD +7.97%
Operating Lease, Liability, Current 23.4M USD -31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.1M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.4M USD -20.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -27.1M USD +1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.3M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD -14.6%
Deferred Tax Assets, Operating Loss Carryforwards 228M USD +27.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 46.4M USD -1.07%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD -10.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 316M USD +26.9%
Interest Expense 280M USD +2.64%