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TransUnion TRU Debt-to-assets

Debt-to-assets at other companies

Equifax logo
EquifaxEFX
0.4×0.0×
Fair Isaac logo
Fair IsaacFICO
1.8×+0.4×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
0.5×+0.2×
Global Payments logo
Global PaymentsGPN
0.4×0.0×
Truist Financial logo
Truist FinancialTFC
0.1×
Cognizant logo
CognizantCTSH
0.1×0.0×

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

Calculated from TransUnion’s reported figures.

Based on the most recent quarter.

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-to-assets?
TransUnion (TRU) reported debt-to-assets of 0.5× in Q1 2026.
How has TransUnion's debt-to-assets changed year-over-year?
TransUnion's debt-to-assets decreased by 0.8% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for TransUnion's debt-to-assets?
Over 5 years (2020 to 2025), TransUnion's debt-to-assets has grown at a -0.5% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.