What is TransUnion's repayments of debt and lease obligation?

TransUnion (TRU) reported repayments of debt and lease obligation of $19.63M in Q4 2025.

How has TransUnion's repayments of debt and lease obligation changed year-over-year?

TransUnion's repayments of debt and lease obligation decreased by 60.5% year-over-year, from $49.73M to $19.63M.

What is the long-term trend for TransUnion's repayments of debt and lease obligation?

Over 4 years (2021 to 2025), TransUnion's repayments of debt and lease obligation has grown at a -13.6% compound annual growth rate (CAGR), from $140.8M to $78.5M.

TransUnion TRU Repayments of Debt and Lease Obligation

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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:RepaymentsOfDebtAndCapitalLeaseObligations.

The official record: TransUnion’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TransUnion's repayments of debt and lease obligation?: TransUnion (TRU) reported repayments of debt and lease obligation of $19.63M in Q4 2025.
How has TransUnion's repayments of debt and lease obligation changed year-over-year?: TransUnion's repayments of debt and lease obligation decreased by 60.5% year-over-year, from $49.73M to $19.63M.
What is the long-term trend for TransUnion's repayments of debt and lease obligation?: Over 4 years (2021 to 2025), TransUnion's repayments of debt and lease obligation has grown at a -13.6% compound annual growth rate (CAGR), from $140.8M to $78.5M.