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TransUnion TRU Interest Paid

Interest Paid at other companies

Fair Isaac logo
Fair IsaacFICO
$14.36M-16.6%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$175M+94.4%
Truist Financial logo
Truist FinancialTFC
$2.26B-5.0%
Cognizant logo
CognizantCTSH
$9M-32.1%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$286.56M+2.5%
First Horizon logo
First HorizonFHN
$317M-14.8%

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:InterestPaidNet.

The official record: TransUnion’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TransUnion's interest paid?
TransUnion (TRU) reported interest paid of $58.58M in Q4 2025.
How has TransUnion's interest paid changed year-over-year?
TransUnion's interest paid decreased by 10.2% year-over-year, from $65.25M to $58.58M.
What is the long-term trend for TransUnion's interest paid?
Over 4 years (2021 to 2025), TransUnion's interest paid has grown at a 21.1% compound annual growth rate (CAGR), from $109.1M to $234.3M.
What does interest paid mean?
The total cash cost of servicing the company's debt during the period.
How do you interpret interest paid?
An increase suggests higher debt levels or rising interest rates, while a decrease indicates debt reduction or refinancing at more favorable terms.
How does interest paid compare across companies?
Used to calculate interest coverage ratios; peers with similar credit ratings should have comparable interest burdens relative to their debt load.