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TransUnion

Industrials US TRU

74.54USD
-1.51(1.99%)

Last update at 2026-03-10T20:00:00Z

Day Range

71.9176.12
LowHigh

52 Week Range

42.0182.60
LowHigh

Fundamentals

  • Previous Close 76.05
  • Market Cap13334.31M
  • Volume2930920
  • P/E Ratio-
  • Dividend Yield0.62%
  • EBITDA1174.40M
  • Revenue TTM3779.00M
  • Revenue Per Share TTM19.56
  • Gross Profit TTM 2487.00M
  • Diluted EPS TTM-1.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 387.20M 501.40M 455.80M 440.50M 343.50M
Minority interest -15.20000M -15.00000M 12.40M 5.10M 10.90M
Net income 269.50M 370.50M 343.20M 346.90M 276.60M
Selling general administrative 1337.40M 943.90M 860.00M 812.10M 707.70M
Selling and marketing expenses - - - - -
Gross profit 2487.00M 1968.60M 1796.20M 1782.00M 1527.10M
Reconciled depreciation 519.00M 377.00M 367.90M 362.10M 306.90M
Ebit 630.50M 647.70M 567.90M 607.80M 481.00M
Ebitda 1137.10M 991.00M 950.00M 976.20M 787.90M
Depreciation and amortization 506.60M 343.30M 382.10M 368.40M 306.90M
Non operating income net other -12.30000M -33.80000M 14.10M 6.30M -31.50000M
Operating income 630.50M 647.70M 567.90M 607.80M 512.50M
Other operating expenses 3079.30M 2312.50M 2148.60M 2048.30M 1804.70M
Interest expense 230.90M 112.60M 126.30M 173.60M 137.50M
Tax provision 119.90M 130.90M 100.20M 83.90M 54.50M
Interest income 4.70M 3.40M 5.60M 7.50M 5.50M
Net interest income -237.20000M -128.80000M -122.70000M -183.10000M -145.60000M
Extraordinary items 17.50M 1031.70M 49.80M -4.60000M -6.80000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 119.90M 130.90M 100.20M 83.90M 54.50M
Total revenue 3709.90M 2960.20M 2716.60M 2656.10M 2317.20M
Total operating expenses 1856.40M 1320.90M 1228.20M 1174.20M 1014.60M
Cost of revenue 1222.90M 991.60M 920.40M 874.10M 790.10M
Total other income expense net -243.30000M -146.30000M -112.10000M -167.30000M -37.00000M
Discontinued operations 17.40M 1031.70M 1031.70M 4.60M -1.50000M
Net income from continuing ops 267.30M 370.50M 355.60M 356.60M 289.00M
Net income applicable to common shares 269.50M 1387.10M 343.20M 346.90M 276.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11666.30M 12635.00M 7311.60M 7113.20M 7039.80M
Intangible assets 3675.50M 3770.60M 2284.60M 2391.90M 2548.10M
Earning assets - - - - -
Other current assets 262.70M 231.60M 159.50M 170.20M 136.50M
Total liab 7396.90M 8628.80M 4675.50M 4773.80M 5057.60M
Total stockholder equity 4169.90M 3908.10M 2540.20M 2245.40M 1889.70M
Deferred long term liab 762.00M 787.60M 396.80M 439.10M 478.00M
Other current liab 428.60M 838.60M 330.30M 253.70M 233.80M
Common stock 2.00M 2.00M 2.00M 1.90M 1.90M
Capital stock 2.00M 2.00M 2.00M 1.90M 1.90M
Retained earnings 2446.60M 2254.60M 937.40M 652.00M 363.10M
Other liab 833.90M 1020.50M 468.60M 500.30M 522.00M
Good will 5551.40M 5525.70M 3461.50M 3377.80M 3293.60M
Other assets 307.40M 459.00M 237.00M 31.20M 25.50M
Cash 585.30M 1842.40M 493.00M 274.10M 187.40M
Cash and equivalents 585.30M 1842.40M 492.70M 274.10M 187.40M
Total current liabilities 905.50M 1357.00M 664.50M 571.40M 548.50M
Current deferred revenue 111.90M 133.60M 85.50M 82.80M 73.10M
Net debt 5084.80M 4523.50M 2961.20M 3382.90M 3860.70M
Short term debt 114.60M 114.60M 55.50M 58.70M 71.70M
Short long term debt 114.60M 114.60M 55.50M 58.70M 71.70M
Short long term debt total 5670.10M 6365.90M 3454.20M 3657.00M 4048.10M
Other stockholder equity 2005.80M 1936.90M 1872.90M 1843.10M 1807.40M
Property plant equipment 345.60M 247.70M 223.20M 219.00M 220.30M
Total current assets 1450.20M 2632.00M 1106.20M 888.20M 841.50M
Long term investments 265.90M 240.50M 138.80M 133.90M 106.70M
Net tangible assets -1381.50000M -1617.60000M -3205.90000M -3524.30000M -3952.00000M
Short term investments 2.60M 3.10M 3.20M 33.60M 26.50M
Net receivables 602.20M 558.00M 453.70M 443.90M 456.80M
Long term debt 5555.50M 6251.30M 3398.70M 3598.30M 3976.40M
Inventory - - - - 60.80M
Accounts payable 250.40M 270.20M 193.20M 176.20M 169.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 99.50M 98.10M 95.90M 94.00M 92.50M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -284.50000M -285.40000M -272.10000M -251.60000M -282.70000M
Additional paid in capital - - - - -
Common stock total equity 2.00M 2.00M 2.00M 1.90M 1.90M
Preferred stock total equity - - - - -
Retained earnings total equity 2446.60M 2254.60M 937.40M 652.00M 363.10M
Treasury stock -284.50000M -252.00000M -215.20000M -179.20000M -139.90000M
Accumulated amortization - - - - -
Non currrent assets other 496.90M 459.00M 236.10M 236.30M 136.30M
Deferred long term asset charges - - - - -
Non current assets total 10216.10M 10003.00M 6205.40M 6225.00M 6198.30M
Capital lease obligations 135.70M 157.50M 71.90M 77.10M -
Long term debt total 5555.50M 6251.30M 3398.70M 3598.30M 3976.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -723.90000M -2212.90000M 17.10M 4.50M -7.80000M
Change to liabilities -456.00000M 12.20M 65.10M 42.00M 41.30M
Total cashflows from investing activities -723.90000M -2212.90000M -267.20000M -203.90000M -2017.70000M
Net borrowings -714.60000M 2890.40M -208.80000M -409.30000M 766.90M
Total cash from financing activities -820.50000M 2762.30M -296.90000M -486.70000M 1540.20M
Change to operating activities -453.00000M -54.40000M 45.70M 9.80M 37.70M
Net income 267.30M 370.50M 355.60M 356.60M 289.00M
Change in cash -1257.10000M 1349.70M 218.90M 86.70M 71.60M
Begin period cash flow 1842.40M 492.70M 274.10M 187.40M 115.80M
End period cash flow 585.30M 1842.40M 493.00M 274.10M 187.40M
Total cash from operating activities 297.20M 808.30M 787.40M 776.70M 555.70M
Issuance of capital stock 18.70M 21.90M 22.90M 24.40M 26.20M
Depreciation 519.00M 377.00M 367.90M 362.10M 306.90M
Other cashflows from investing activities -425.70000M -1958.10000M -70.20000M -9.90000M -1829.80000M
Dividends paid -77.80000M -69.80000M -57.60000M 56.80M 41.60M
Change to inventory - - - - -
Change to account receivables -37.50000M -36.20000M -23.60000M 7.30M -113.80000M
Sale purchase of stock 18.70M 3740.00M 12.00M 3750.00M 1925.00M
Other cashflows from financing activities -46.80000M -149.00000M -53.40000M -56.20000M -45.10000M
Change to netincome 22.10M 105.70M 23.10M 33.80M 11.30M
Capital expenditures 298.20M 224.20M 214.10M 198.50M 180.10M
Change receivables -37.50000M -36.20000M -23.60000M 7.30M -113.80000M
Cash flows other operating 249.60M 349.60M 354.90M -26.50000M 305.20M
Exchange rate changes - -8.00000M -4.40000M 0.60M -6.60000M
Cash and cash equivalents changes -1247.20000M 1349.70M 218.90M 86.70M 71.60M
Change in working capital -511.20000M -44.90000M 40.80M 22.80M -55.40000M
Stock based compensation 82.80M 69.20M 46.90M 51.00M 57.90M
Other non cash items 28.20M 53.70M 11.50M 6.70M 26.30M
Free cash flow -1.00000M 584.10M 573.30M 578.20M 375.60M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRU
TransUnion
-1.51 1.99% 74.54 - 17.18 3.48 3.25 4.73 27.21
EXPGY
Experian plc PK
0.22 0.58% 38.03 36.49 25.77 5.58 8.99 6.09 18.35
EXPGF
Experian PLC
- -% 37.13 35.74 25.51 5.52 8.89 6.09 18.35
VRSK
Verisk Analytics Inc
-7.62 3.62% 202.66 46.09 34.36 11.85 102.47 12.89 24.27
EFX
Equifax Inc
-8.67 4.24% 195.94 59.20 29.67 5.98 7.15 7.07 23.92

Reports Covered

Stock Research & News

Profile

TransUnion operates as a global consumer credit reporting agency that provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights, and analytic services to businesses, which uses its services to acquire new customers; assess consumer ability to pay for services; identify cross-selling opportunities; measure and manage debt portfolio risk; collect debt; verify consumer identities; and mitigate fraud risk. This segment serves various industry vertical markets, including financial services, technology, commerce and communications, insurance, media, services and collections, tenant and employment, and public sectors. The International segment offers credit reports, analytics, technology solutions, and other value-added risk management services; consumer services, which help consumers to manage their personal finances; consumer credit reporting, insurance and auto information solutions, and commercial credit information services. This segment serves customers in financial services, retail credit, insurance, automotive, collections, public sector, and communications industries through direct and indirect channels. The company was formerly known as TransUnion Holding Company, Inc. and changed its name to TransUnion in March 2015. TransUnion was founded in 1968 and is headquartered in Chicago, Illinois.

TransUnion

555 West Adams, Chicago, IL, United States, 60661

Key Executives

Name Title Year Born
Mr. Christopher A. Cartwright Pres, CEO & Director 1965
Mr. Todd M. Cello CPA Exec. VP & CFO 1976
Mr. Abhinav Dhar Exec. VP and Chief Information & Technology Officer 1972
Mr. Steven M. Chaouki Pres of U.S. Markets & Consumer Interactive 1973
Mr. Timothy J. Martin Exec. VP & Chief Global Solutions Officer 1971
Mr. Richard Dane Mauldin Exec. VP & COO 1971
Ms. Jennifer A. Williams Sr. VP & Chief Accounting Officer 1974
Mr. Aaron H. Hoffman VP of Investor Relations NA
Ms. Heather J. Russell J.D. Exec. VP & Chief Legal Officer 1972
Ms. Karen Krause Exec. VP, Chief Strategy & Communications Officer NA

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