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TransUnion TRU Interest Expense

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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$15.32B-13.5%
Enterprise value$20.09B-9.4%
P/E20.8×-24.4×
P/S3.1×-0.9×

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
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 source filing: TransUnion’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001552033-26-000047
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses1,051.6947.52,052.51,788.9
Operating income258.0192.2502.8446.6
Non-operating income and (expense)
Interest expense(65.9)(55.7)(127.9)(111.8)
Interest income7.08.814.217.3
Earnings from equity method investments0.95.07.49.3
Gain on acquisition of affiliate225.5
Other income and (expense), net1.56.67.7(10.8)

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is TransUnion's interest expense?
TransUnion (TRU) reported interest expense of $65.9M in Q2 2026.
How has TransUnion's interest expense changed year-over-year?
TransUnion's interest expense increased by 18.3% year-over-year, from $55.7M to $65.9M.
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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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