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TransUnion TRU Accounts Payable

Accounts Payable at other companies

Equifax logo
EquifaxEFX
$158.4M-8.1%
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Fair IsaacFICO
$36.34M+51.0%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$378M+115%
Global Payments logo
Global PaymentsGPN
$3.73B+27.5%
Cognizant logo
CognizantCTSH
$363M+11.3%
UL Solutions logo
UL SolutionsULS
$168M+17.5%

Other financials

Income statement

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Revenue$1.2B+13.7%
Operating income$244.8M-3.8%
Net income$397.1M+168%
EPS (diluted)$2.04+172%

Balance sheet

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Cash & equivalents$732.5M+20.1%
Total debt$5.6B+9.2%
Total equity$4.8B+8.4%
Total assets$12.0B+10.0%

Cash flow

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Operating cash flow$84.2M+60.4%
CapEx$65.2M-4.7%
Free cash flow$19.0M+219%

Valuation

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Market cap$12.45B-17.6%
Enterprise value$17.35B-12.0%
P/E17.7×-23.5×
P/S2.6×-0.9×

Profitability

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Gross margin59.8%
Operating margin17.9%0.0pp
Net margin14.9%+6.3pp
FCF margin14.7%+2.8pp

Returns & leverage

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Return on equity15.4%+6.7pp
Debt / equity1.2×0.0×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by TransUnion in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The official record: TransUnion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TransUnion's accounts payable?
TransUnion (TRU) reported accounts payable of $379.1M in Q1 2026.
How has TransUnion's accounts payable changed year-over-year?
TransUnion's accounts payable increased by 16.4% year-over-year, from $325.6M to $379.1M.
What is the long-term trend for TransUnion's accounts payable?
Over 5 years (2020 to 2025), TransUnion's accounts payable has grown at a 13.2% compound annual growth rate (CAGR), from $188.4M to $349.9M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services received.
How do you interpret accounts payable?
An increase can be a source of interest-free financing, but excessive delays in payment may signal liquidity stress or strained vendor relationships.
How does accounts payable compare across companies?
Standard liability for all companies, with terms typically ranging from 30 to 90 days.