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TransUnion TRU Operating Cash Flow

Operating Cash Flow at other companies

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EquifaxEFX
$241.9M+8.0%
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Fair IsaacFICO
$223.36M+198%
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Fidelity National Information ServicesFIS
$713M+56.0%
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Global PaymentsGPN
-$288.82M-152%
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Truist FinancialTFC
$679M-9.0%
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CognizantCTSH
$274M-31.5%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
TransUnion (TRU) reported operating cash flow of $84.2M in Q1 2026.
How has TransUnion's operating cash flow changed year-over-year?
TransUnion's operating cash flow increased by 60.4% year-over-year, from $52.5M to $84.2M.
What is the long-term trend for TransUnion's operating cash flow?
Over 4 years (2021 to 2025), TransUnion's operating cash flow has grown at a 5.1% compound annual growth rate (CAGR), from $808.3M to $987.6M.
What does operating cash flow mean?
Cash generated from core business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and the ability to self-fund growth.
How does operating cash flow compare across companies?
A critical benchmark for all public companies; high-quality firms typically show consistent positive operating cash flow.