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TransUnion TRU Cash & Equivalents
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Where this comes from
Reported directly by TransUnion in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | June 30,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $839.1 | $853.6 |
| Trade accounts receivable, net of allowance of $26.6 and $27.7 | 1,047.5 | 905.0 |
| Other current assets | 291.4 | 257.7 |
| Total current assets | 2,178.0 | 2,016.3 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $546.4 and $545.0 | 270.9 | 258.4 |
| Goodwill | 5,811.8 | 5,259.5 |
ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is TransUnion's cash & equivalents?
- TransUnion (TRU) reported cash & equivalents of $839.1M in Q2 2026.
- How has TransUnion's cash & equivalents changed year-over-year?
- TransUnion's cash & equivalents increased by 22.1% year-over-year, from $687.5M to $839.1M.
- What is the long-term trend for TransUnion's cash & equivalents?
- Over 5 years (2020 to 2025), TransUnion's cash & equivalents has grown at a 11.6% compound annual growth rate (CAGR), from $493M to $853.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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