NYSE: TRU
TransUnionCIK 0001552033 · SIC 7320 · Miscellaneous Business Services
Large
Revenue $4.6B
Assets $12.0B
as of Oct 25, 2026
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10-Q
Filed Oct 27, 2026
· Period ending Sep 30, 2026
Summary not yet generated.
8-K
Filed Oct 27, 2026
· Period ending Oct 27, 2026
Summary not yet generated.
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8-K
Filed Sep 23, 2026
· Period ending Sep 19, 2026
Red flag
TransUnion CFO Todd Cello to step down Dec. 31; company reaffirms 2026 guidance
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10-Q
Filed Jul 28, 2026
· Period ending Jun 30, 2026
Summary not yet generated.
8-K
Filed Jul 28, 2026
· Period ending Jul 28, 2026
Summary not yet generated.
8-K
Filed May 15, 2026
· Period ending May 12, 2026
Summary not yet generated.
10-Q
Filed Apr 28, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
8-K
Filed Apr 28, 2026
· Period ending Apr 28, 2026
Summary not yet generated.
10-K
Filed Feb 27, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-Q
Filed Oct 23, 2025
· Period ending Sep 30, 2025
Summary not yet generated.
10-K
Filed Feb 13, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
10-Q/A
Filed Jan 11, 2024
· Period ending Sep 30, 2023
Summary not yet generated.
Latest financial statements
From 10-Q filed Oct 27, 2026 (period ending Sep 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations (Unaudited)
(in millions, except per share data)
| Description | Three months ended September 30, 2026 | Three months ended September 30, 2025 | Nine months ended September 30, 2026 | Nine months ended September 30, 2025 |
|---|---|---|---|---|
| Revenue | 1,312.5 | 1,169.5 | 3,867.8 | 3,405.0 |
| Operating expenses | ||||
| Cost of services (exclusive of depreciation and amortization below) | 534.7 | 480.3 | 1,598.8 | 1,395.9 |
| Selling, general and administrative | 346.6 | 330.8 | 1,022.2 | 922.6 |
| Depreciation and amortization | 164.0 | 145.6 | 476.8 | 427.2 |
| Restructuring | — | 5.1 | — | 5.1 |
| Total operating expenses | 1,045.3 | 961.9 | 3,097.8 | 2,750.8 |
| Operating income | 267.2 | 207.6 | 770.0 | 654.2 |
| Non-operating income and (expense) | ||||
| Interest expense | (66.5) | (62.5) | (194.4) | (174.3) |
| Interest income | 9.0 | 8.8 | 23.2 | 26.2 |
| Earnings from equity method investments | 0.9 | 5.5 | 8.3 | 14.7 |
| Gain on acquisition of affiliate | — | — | 225.5 | — |
| Other income and (expense), net | (1.7) | (9.3) | 6.0 | (20.1) |
| Total non-operating income and (expense) | (58.2) | (57.5) | 68.6 | (153.5) |
| Income before income taxes | 209.0 | 150.1 | 838.6 | 500.7 |
| Provision for income taxes | (48.5) | (50.0) | (131.0) | (135.4) |
| Net income | 160.5 | 100.2 | 707.6 | 365.3 |
| Less: net income attributable to noncontrolling interests | (4.3) | (3.6) | (10.9) | (11.0) |
| Net income attributable to TransUnion | 156.2 | 96.6 | 696.7 | 354.2 |
| Basic earnings per common share from: | ||||
| Net income attributable to TransUnion | 0.82 | 0.50 | 3.63 | 1.82 |
| Diluted earnings per common share from: | ||||
| Net income attributable to TransUnion | 0.81 | 0.49 | 3.59 | 1.80 |
| Weighted-average shares outstanding: | ||||
| Basic | 191.1 | 194.8 | 192.0 | 194.9 |
| Diluted | 192.6 | 197.2 | 193.8 | 197.2 |
Consolidated Balance Sheets (Unaudited)
(in millions, except per share data)
| Description | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 883.1 | 853.6 |
| Trade accounts receivable, net of allowance of $26.9 and $27.7 | 1,020.2 | 905.0 |
| Other current assets | 292.5 | 257.7 |
| Total current assets | 2,195.8 | 2,016.3 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $571.4 and $545.0 | 241.2 | 258.4 |
| Goodwill | 5,802.5 | 5,259.5 |
| Other intangibles, net of accumulated amortization of $3,027.1 and $2,716.3 | 3,429.2 | 3,098.5 |
| Other assets | 421.4 | 480.2 |
| Total assets | 12,090.1 | 11,112.9 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Trade accounts payable | 409.2 | 349.9 |
| Current portion of long-term debt | 108.6 | 196.9 |
| Other current liabilities | 562.7 | 607.6 |
| Total current liabilities | 1,080.5 | 1,154.4 |
| Long-term debt | 5,347.9 | 4,906.9 |
| Deferred taxes | 535.6 | 389.8 |
| Other liabilities | 125.4 | 116.5 |
| Total liabilities | 7,089.4 | 6,567.6 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of September 30, 2026 and December 31, 2025, respectively | — | — |
| Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2026 and December 31, 2025, 198.5 million and 199.4 million shares issued at September 30, 2026 and December 31, 2025, respectively, and 190.7 million and 192.4 million shares outstanding as of September 30, 2026 and December 31, 2025, respectively | 1.9 | 2.0 |
| Additional paid-in capital | 2,311.7 | 2,424.0 |
| Treasury stock at cost; 7.7 million and 7.0 million shares at September 30, 2026 and December 31, 2025, respectively | (428.9) | (370.3) |
| Retained earnings | 3,346.7 | 2,723.7 |
| Accumulated other comprehensive loss | (381.7) | (340.2) |
| Total TransUnion stockholders’ equity | 4,849.7 | 4,439.2 |
| Noncontrolling interests | 151.0 | 106.1 |
| Total stockholders’ equity | 5,000.7 | 4,545.3 |
| Total liabilities and stockholders’ equity | 12,090.1 | 11,112.9 |
Consolidated Statements of Cash Flows (Unaudited)
(in millions)
| Description | Nine months ended September 30, 2026 | Nine months ended September 30, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | 707.6 | 365.3 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 476.8 | 427.2 |
| Deferred taxes | (21.3) | (26.5) |
| Stock-based compensation | 113.6 | 106.9 |
| Gain on acquisition of affiliate | (225.5) | — |
| Other | (6.7) | 31.4 |
| Changes in assets and liabilities: | ||
| Trade accounts receivable | (122.7) | (105.9) |
| Other current and long-term assets | (15.2) | (1.9) |
| Trade accounts payable | 55.3 | 50.1 |
| Other current and long-term liabilities | (73.3) | (178.5) |
| Cash provided by operating activities | 888.6 | 668.1 |
| Cash flows from investing activities: | ||
| Capital expenditures | (201.3) | (229.3) |
| Proceeds from sale/maturity of other investments | — | 0.2 |
| Investments in consolidated affiliates, net of cash acquired | (603.4) | (55.7) |
| Investments in nonconsolidated affiliates and notes receivable | (7.3) | (25.0) |
| Proceeds from the sale of investments in nonconsolidated affiliates | 47.3 | — |
| Other | 10.7 | 2.7 |
| Cash used in investing activities | (754.0) | (307.1) |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 520.0 | — |
| Repayments of debt | (171.1) | (60.9) |
| Debt financing fees | (0.7) | — |
| Dividends to shareholders | (74.4) | (68.3) |
| Proceeds from issuance of common stock and exercise of stock options | 21.5 | 22.5 |
| Employee taxes paid on restricted stock units recorded as treasury stock | (58.6) | (33.9) |
| Repurchases of common stock | (244.6) | (152.6) |
| Acquisitions of noncontrolling interests | (8.6) | — |
| Distributions to noncontrolling interests | (13.3) | (7.7) |
| Dividends paid to shareholders of acquired affiliate | (56.3) | — |
| Cash used in financing activities | (86.1) | (300.9) |
| Effect of exchange rate changes on cash and cash equivalents | (19.0) | 10.3 |
| Net change in cash and cash equivalents | 29.5 | 70.4 |
| Cash and cash equivalents, beginning of period | 853.6 | 679.5 |
| Cash and cash equivalents, end of period | 883.1 | 749.9 |
Amounts as printed on the EDGAR/iXBRL face — (in millions, except per share data); (in millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗