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TransUnion TRU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Fair Isaac logo
Fair IsaacFICO
$620M+254%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$35.99B+188%
Global Payments logo
Global PaymentsGPN
$4.67B+201%
Truist Financial logo
Truist FinancialTFC
$22.81B+4,032%
UL Solutions logo
UL SolutionsULS
$187M+202%
Huntington Bancshares logo
Huntington BancsharesHBAN
$5.36B+175%

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?
TransUnion (TRU) reported debt issuance proceeds of $520M in Q1 2026.
What is the long-term trend for TransUnion's debt issuance proceeds?
Over 4 years (2021 to 2025), TransUnion's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $3.74B to $0.
What does debt issuance proceeds mean?
Cash raised by taking on new debt.
How do you interpret debt issuance proceeds?
Higher values indicate increased leverage or refinancing activity; low values may suggest limited access to credit or sufficient internal cash generation.
How does debt issuance proceeds compare across companies?
Commonly used by large-cap companies to manage capital structure; peers often show cyclical patterns based on maturity schedules.