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TransUnion TRU Investing Cash Flow

Investing Cash Flow at other companies

Equifax logo
EquifaxEFX
-$120.4M-12.3%
Fair Isaac logo
Fair IsaacFICO
-$8.41M+23.1%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$8.17B-388%
Global Payments logo
Global PaymentsGPN
$5.72B+3,402%
Truist Financial logo
Truist FinancialTFC
-$1.94B-18.8%
Cognizant logo
CognizantCTSH
-$806M-11,414%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
TransUnion (TRU) reported investing cash flow of -$586.7M in Q1 2026.
How has TransUnion's investing cash flow changed year-over-year?
TransUnion's investing cash flow decreased by 577.5% year-over-year, from -$86.6M to -$586.7M.
What is the long-term trend for TransUnion's investing cash flow?
Over 4 years (2021 to 2025), TransUnion's investing cash flow has grown at a -37.8% compound annual growth rate (CAGR), from -$2.21B to -$331.7M.
What does investing cash flow mean?
The net cash impact of buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in infrastructure; positive values may indicate asset liquidation or divestiture.
How does investing cash flow compare across companies?
Standard across all industries; peers in the data/analytics space typically show consistent negative values due to ongoing technology investment.