What is TransUnion's free cash flow?

TransUnion (TRU) reported free cash flow of $19M in Q1 2026.

How has TransUnion's free cash flow changed year-over-year?

TransUnion's free cash flow increased by 219.5% year-over-year, from -$15.9M to $19M.

What is the long-term trend for TransUnion's free cash flow?

Over 3 years (2021 to 2025), TransUnion's free cash flow has grown at a 4.2% compound annual growth rate (CAGR), from $584.1M to $661.6M.

TransUnion TRU Free cash flow

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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%

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.

$84.2Mnet cash from operating−$65.2Mcapital expenditures=$19M

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 free cash flow?: TransUnion (TRU) reported free cash flow of $19M in Q1 2026.
How has TransUnion's free cash flow changed year-over-year?: TransUnion's free cash flow increased by 219.5% year-over-year, from -$15.9M to $19M.
What is the long-term trend for TransUnion's free cash flow?: Over 3 years (2021 to 2025), TransUnion's free cash flow has grown at a 4.2% compound annual growth rate (CAGR), from $584.1M to $661.6M.