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TransUnion TRU Investing Cash Flow

Investing Cash Flow at other companies

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-$3.51M-39.2%
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Fidelity National Information ServicesFIS
-$306M+32.0%
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QuinStreetQNST
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$708.33M+845%

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$15.32B-13.5%
Enterprise value$20.09B-9.4%
P/E20.8×-24.4×
P/S3.1×-0.9×

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:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investments in nonconsolidated affiliates and notes receivable(1.0)(25.0)
Proceeds from the sale of investments in nonconsolidated affiliates47.3
Other10.82.2
Cash used in investing activities(680.9)(223.7)
Cash flows from financing activities:
Proceeds from revolving credit facility520.0
Repayments of debt(40.8)(43.2)
Debt financing fees(0.7)

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is TransUnion's investing cash flow?
TransUnion (TRU) reported investing cash flow of -$94.2M in Q2 2026.
How has TransUnion's investing cash flow changed year-over-year?
TransUnion's investing cash flow increased by 31.3% year-over-year, from -$137.1M to -$94.2M.
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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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