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TransUnion TRU Current Debt

Current Debt at other companies

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$1.58B+34.0%
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$33M0.0%

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:DebtCurrent.

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 current debt?
TransUnion (TRU) reported current debt of $205M in Q1 2026.
How has TransUnion's current debt changed year-over-year?
TransUnion's current debt increased by 190.4% year-over-year, from $70.6M to $205M.
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 amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase may signal higher near-term liquidity pressure, while a decrease suggests a more manageable debt maturity schedule.
How does current debt compare across companies?
Peers in the data services sector typically manage this based on their overall credit rating and capital structure strategy.