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TransUnion TRU FX Effect on Cash

FX Effect on Cash at other companies

Equifax logo
EquifaxEFX
-$1.2M-127%
Fair Isaac logo
Fair IsaacFICO
-$1.8M
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$16M-140%
Global Payments logo
Global PaymentsGPN
-$8.73M-114%
Cognizant logo
CognizantCTSH
-$1M-108%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-$774K-188%

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

Reported directly by TransUnion in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
TransUnion (TRU) reported FX effect on cash of -$19.5M in Q1 2026.
How has TransUnion's FX effect on cash changed year-over-year?
TransUnion's FX effect on cash decreased by 482.4% year-over-year, from $5.1M to -$19.5M.
What is the long-term trend for TransUnion's FX effect on cash?
Over 2 years (2021 to 2024), TransUnion's FX effect on cash has grown at a 28.0% compound annual growth rate (CAGR), from -$8M to -$13.1M.
What does FX effect on cash mean?
The change in the value of cash holdings caused by shifts in foreign currency exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency translation impact, while a negative value indicates a loss due to currency depreciation.
How does FX effect on cash compare across companies?
Common for any company with significant international operations; magnitude depends on the geographic diversity of cash holdings.