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TransUnion TRU Financing Cash Flow

Financing Cash Flow at other companies

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EquifaxEFX
-$117.7M-22.9%
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Fair IsaacFICO
-$155.76M-50.5%
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Fidelity National Information ServicesFIS
$7.65B+2,988%
Global Payments logo
Global PaymentsGPN
-$8.41B-26,578%
Truist Financial logo
Truist FinancialTFC
$1.08B-67.2%
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CognizantCTSH
-$597M+9.1%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
TransUnion (TRU) reported financing cash flow of $400.9M in Q1 2026.
How has TransUnion's financing cash flow changed year-over-year?
TransUnion's financing cash flow increased by 1087.4% year-over-year, from -$40.6M to $400.9M.
What is the long-term trend for TransUnion's financing cash flow?
Over 4 years (2021 to 2025), TransUnion's financing cash flow has grown at a -35.0% compound annual growth rate (CAGR), from $2.76B to -$494.6M.
What does financing cash flow mean?
The net result of all cash movements between the company and its investors or creditors.
How do you interpret financing cash flow?
Negative values often indicate active debt reduction or shareholder returns, while positive values suggest reliance on external financing or debt issuance.
How does financing cash flow compare across companies?
Varies widely based on the company's lifecycle stage; growth companies often show positive financing cash flow, while mature companies show negative.