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TransUnion TRU Change in AP

Change in AP at other companies

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Fair IsaacFICO
$9.83M+929%
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Fidelity National Information ServicesFIS
-$99M+54.8%
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Global PaymentsGPN
-$746.23M-311%
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CognizantCTSH
$25M+178%
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UL SolutionsULS
-$2M+91.3%
ROP
Roper Technologies, Inc.ROP
$34.4M+1,086%

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:IncreaseDecreaseInAccountsPayableTrade.

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 change in AP?
TransUnion (TRU) reported change in AP of $26.7M in Q1 2026.
How has TransUnion's change in AP changed year-over-year?
TransUnion's change in AP decreased by 10.1% year-over-year, from $29.7M to $26.7M.
What is the long-term trend for TransUnion's change in AP?
Over 2 years (2021 to 2023), TransUnion's change in AP has grown at a -60.4% compound annual growth rate (CAGR), from $41.5M to -$6.5M.
What does change in AP mean?
The net change in money owed to suppliers during the period.
How do you interpret change in AP?
An increase provides a short-term cash flow benefit, while a decrease indicates cash outflows to settle liabilities.
How does change in AP compare across companies?
Standard across all industries; peers with strong bargaining power often show consistent increases in payables.