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TransUnion TRU Accrued Expenses

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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:OtherLiabilitiesCurrent.

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 accrued expenses?
TransUnion (TRU) reported accrued expenses of $461.5M in Q1 2026.
How has TransUnion's accrued expenses changed year-over-year?
TransUnion's accrued expenses decreased by 6.3% year-over-year, from $492.3M to $461.5M.
What is the long-term trend for TransUnion's accrued expenses?
Over 5 years (2020 to 2025), TransUnion's accrued expenses has grown at a 8.4% compound annual growth rate (CAGR), from $405.2M to $607.6M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid for.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing differences in vendor payment cycles.
How does accrued expenses compare across companies?
Common across all service-based industries, reflecting the timing of payroll, taxes, and professional service fees.