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TransUnion TRU Interest Expense

Interest Expense at other companies

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$55.7M+5.3%
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$44.58M+42.1%
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$197M+146%
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Truist FinancialTFC
$2.26B-9.1%
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CognizantCTSH
$7M-41.7%
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SoFi Technologies, Inc.SOFI
$308.01M+16.2%

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:InterestExpenseNonoperating.

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 interest expense?
TransUnion (TRU) reported interest expense of $62M in Q1 2026.
How has TransUnion's interest expense changed year-over-year?
TransUnion's interest expense increased by 10.5% year-over-year, from $56.1M to $62M.
What is the long-term trend for TransUnion's interest expense?
Over 4 years (2021 to 2025), TransUnion's interest expense has grown at a 20.3% compound annual growth rate (CAGR), from $112.6M to $235.8M.
What does interest expense mean?
The cost paid to lenders for borrowing money.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which reduces net income and increases financial risk.
How does interest expense compare across companies?
Highly dependent on the company's capital structure and credit rating compared to industry peers.