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TransUnion TRU Accounts Receivable

Accounts Receivable at other companies

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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:AccountsReceivableNetCurrent.

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 receivable?
TransUnion (TRU) reported accounts receivable of $1.05B in Q1 2026.
How has TransUnion's accounts receivable changed year-over-year?
TransUnion's accounts receivable increased by 18.7% year-over-year, from $882.3M 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 18.2% compound annual growth rate (CAGR), from $392.8M to $905M.
What does accounts receivable mean?
The amount of money owed to the company by customers for services already provided.
How do you interpret accounts receivable?
An increase relative to revenue may signal collection issues or a shift in customer payment terms, while a decrease indicates efficient cash collection.
How does accounts receivable compare across companies?
Standard across B2B service providers, with levels typically tied to the length of service contracts.