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TransUnion TRU Current Debt

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Other financials

Income statement

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Revenue$1.3B+14.9%
Operating income$258.0M+34.2%
Net income$143.4M+30.8%
EPS (diluted)$0.74+32.1%

Balance sheet

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Cash & equivalents$839.1M+22.1%
Total debt$5.6B+8.7%
Total equity$4.8B+7.1%
Total assets$12.2B+9.6%

Cash flow

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Operating cash flow$374.9M+28.7%
CapEx$69.2M-10.1%
Free cash flow$305.7M+42.7%

Valuation

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Market cap$15.66B-13.5%
Enterprise value$20.42B-9.4%
P/E21.2×-25.0×
P/S3.2×-1.0×

Profitability

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Gross margin67.1%
Operating margin18.7%+0.9pp
Net margin15.1%+6.1pp
FCF margin16.1%+4.7pp

Returns & leverage

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Return on equity15.8%+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:DebtCurrent.

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 itemJune 30,2026December 31,2025
Liabilities and stockholders’ equity
Current liabilities:
Trade accounts payable$404.9$349.9
Current portion of long-term debt213.1196.9
Other current liabilities528.1607.6
Total current liabilities1,146.11,154.4
Long-term debt5,372.24,906.9
Deferred taxes539.2389.8

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is TransUnion's current debt?
TransUnion (TRU) reported current debt of $213.1M in Q2 2026.
How has TransUnion's current debt changed year-over-year?
TransUnion's current debt increased by 180.0% year-over-year, from $76.1M to $213.1M.
What is the long-term trend for TransUnion's current debt?
Over 5 years (2020 to 2025), TransUnion's current debt has grown at a 28.8% compound annual growth rate (CAGR), from $55.5M to $196.9M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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