Skip to content

TransUnion TRU Debt Repayments

Debt Repayments at other companies

Equifax logo
EquifaxEFX
$1.4M
Fair Isaac logo
Fair IsaacFICO
$280M+539%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$27.98B+133%
Global Payments logo
Global PaymentsGPN
$13.62B+435%
Truist Financial logo
Truist FinancialTFC
$23.05B+528%
Cognizant logo
CognizantCTSH
$0-100%

Other financials

Income statement

See full
Revenue$1.2B+13.7%
Operating income$244.8M-3.8%
Net income$397.1M+168%
EPS (diluted)$2.04+172%

Balance sheet

See full
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

See full
Operating cash flow$84.2M+60.4%
CapEx$65.2M-4.7%
Free cash flow$19.0M+219%

Valuation

See full
Market cap$12.45B-17.6%
Enterprise value$17.35B-12.0%
P/E17.7×-23.5×
P/S2.6×-0.9×

Profitability

See full
Gross margin59.8%
Operating margin17.9%0.0pp
Net margin14.9%+6.3pp
FCF margin14.7%+2.8pp

Returns & leverage

See full
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:RepaymentsOfDebt.

The official record: TransUnion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about TransUnion's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TransUnion's debt repayments?
TransUnion (TRU) reported debt repayments of $17.7M in Q1 2026.
How has TransUnion's debt repayments changed year-over-year?
TransUnion's debt repayments decreased by 0.0% year-over-year, from $17.7M to $17.7M.
What is the long-term trend for TransUnion's debt repayments?
Over 4 years (2021 to 2025), TransUnion's debt repayments has grown at a -13.6% compound annual growth rate (CAGR), from $140.8M to $78.5M.
What does debt repayments mean?
The total amount of cash used to pay back borrowed money.
How do you interpret debt repayments?
Consistent repayment indicates strong cash flow and financial discipline; sudden spikes may indicate debt maturity or a strategic decision to deleverage.
How does debt repayments compare across companies?
Universal metric; peers in the financial services sector typically maintain a balance between debt repayment and reinvestment.