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TransUnion TRU Interest Income

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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$15.17B-14.3%
Enterprise value$19.94B-10.1%
P/E20.6×-24.6×
P/S3.1×-1.0×

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:InvestmentIncomeInterest.

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
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)
Total non-operating income and (expense)(56.5)(35.4)126.8(96.0)

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is TransUnion's interest income?
TransUnion (TRU) reported interest income of $7M in Q2 2026.
How has TransUnion's interest income changed year-over-year?
TransUnion's interest income decreased by 20.5% year-over-year, from $8.8M to $7M.
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 75.5% compound annual growth rate (CAGR), from $3.5M to $33.2M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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