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TransUnion TRU Accounts Receivable

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Other financials

Income statement

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Revenue$1.3B+14.9%
Operating income$258.0M+34.2%
Net income$143.4M+30.8%
EPS (diluted)$0.74+32.1%

Balance sheet

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Cash & equivalents$839.1M+22.1%
Total debt$5.6B+8.7%
Total equity$4.8B+7.1%
Total assets$12.2B+9.6%

Cash flow

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Operating cash flow$374.9M+28.7%
CapEx$69.2M-10.1%
Free cash flow$305.7M+42.7%

Valuation

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Market cap$15.32B-13.5%
Enterprise value$20.09B-9.4%
P/E20.8×-24.4×
P/S3.1×-0.9×

Profitability

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Gross margin67.1%
Operating margin18.7%+0.9pp
Net margin15.1%+6.1pp
FCF margin16.1%+4.7pp

Returns & leverage

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Return on equity15.8%+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:AccountsReceivableNetCurrent.

The source filing: TransUnion’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001552033-26-000047
Line itemJune 30,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$839.1$853.6
Trade accounts receivable, net of allowance of $26.6 and $27.71,047.5905.0
Other current assets291.4257.7
Total current assets2,178.02,016.3
Property, plant and equipment, net of accumulated depreciation and amortization of $546.4 and $545.0270.9258.4
Goodwill5,811.85,259.5

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is TransUnion's accounts receivable?
TransUnion (TRU) reported accounts receivable of $1.05B in Q2 2026.
How has TransUnion's accounts receivable changed year-over-year?
TransUnion's accounts receivable increased by 16.9% year-over-year, from $895.9M to $1.05B.
What is the long-term trend for TransUnion's accounts receivable?
Over 5 years (2020 to 2025), TransUnion's accounts receivable has grown at a 14.8% compound annual growth rate (CAGR), from $453.7M to $905M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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