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TransUnion TRU Cash & Equivalents

Cash & Equivalents at other companies

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$219.42M+54.7%
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Fidelity National Information ServicesFIS
$779M-3.2%
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Global PaymentsGPN
$5.86B+116%
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CognizantCTSH
$1.5B-24.0%
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SoFi Technologies, Inc.SOFI
$3.76B+38.5%

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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
TransUnion (TRU) reported cash & equivalents of $732.5M in Q1 2026.
How has TransUnion's cash & equivalents changed year-over-year?
TransUnion's cash & equivalents increased by 20.1% year-over-year, from $609.9M to $732.5M.
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 $492.7M to $853.6M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or debt repayment.
How does cash & equivalents compare across companies?
Peers in the information services sector typically maintain moderate cash balances to support operational agility.