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TransUnion TRU Debt-to-equity

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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
Current ratio1.9×-0.1×

Where this comes from

Calculated from TransUnion’s reported figures.

Based on the most recent quarter.

The source filing: TransUnion’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001552033-26-000047

FAQ

What is TransUnion's debt-to-equity?
TransUnion (TRU) reported debt-to-equity of 1.2× in Q2 2026.
How has TransUnion's debt-to-equity changed year-over-year?
TransUnion's debt-to-equity increased by 1.4% year-over-year, from 1.1× to 1.2×.
What is the long-term trend for TransUnion's debt-to-equity?
Over 5 years (2020 to 2025), TransUnion's debt-to-equity has grown at a -3.2% compound annual growth rate (CAGR), from 1.4× to 1.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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