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TransUnion TRU Interest Income

Interest Income at other companies

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Fidelity National Information ServicesFIS
$6M-76.2%
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Global PaymentsGPN
$33.52M-11.9%
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CognizantCTSH
$22M-26.7%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$68.81M+35.1%
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Huntington BancsharesHBAN
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Fifth Third BankFITB

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:InvestmentIncomeInterest.

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 income?
TransUnion (TRU) reported interest income of $7.2M in Q1 2026.
How has TransUnion's interest income changed year-over-year?
TransUnion's interest income decreased by 16.3% year-over-year, from $8.6M to $7.2M.
What is the long-term trend for TransUnion's interest income?
Over 4 years (2021 to 2025), TransUnion's interest income has grown at a 76.8% compound annual growth rate (CAGR), from $3.4M to $33.2M.
What does interest income mean?
Money earned from interest on cash holdings or investments.
How do you interpret interest income?
An increase reflects higher cash balances or a more favorable interest rate environment for the company's treasury.
How does interest income compare across companies?
Generally small for non-financial institutions; reflects treasury management efficiency.