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TransUnion TRU Net Change in Cash

Net Change in Cash at other companies

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
TransUnion (TRU) reported net change in cash of -$121.1M in Q1 2026.
How has TransUnion's net change in cash changed year-over-year?
TransUnion's net change in cash decreased by 74.0% year-over-year, from -$69.6M to -$121.1M.
What is the long-term trend for TransUnion's net change in cash?
Over 3 years (2021 to 2025), TransUnion's net change in cash has grown at a -49.5% compound annual growth rate (CAGR), from $1.35B to $174.1M.
What does net change in cash mean?
The total net change in the company's cash and cash equivalents over a specific period.
How do you interpret net change in cash?
A consistent increase indicates strong cash generation and liquidity, while a consistent decrease may signal operational stress or aggressive capital deployment.
How does net change in cash compare across companies?
Standard metric across all industries; investors compare this to historical trends to assess cash burn or accumulation.