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Discontinued — last reported Q1 '26

Net debt at other companies

Fluor logo
FluorFLR
$1.07B-1.5%
Terex logo
TerexTEX
$2.55B-0.1%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.18B+26.3%
Fluor logo
FluorFLR
-2.9×+0.3×
Ready Capital logo
Ready CapitalRC
$536.97M-34.3%
The Ensign Group logo
The Ensign GroupENSG
$136.49M-2.9%

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

Calculated from TransUnion’s reported figures.

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 debt?
TransUnion (TRU) reported net debt of $4.89B in Q1 2026.
How has TransUnion's net debt changed year-over-year?
TransUnion's net debt increased by 7.7% year-over-year, from $4.54B to $4.89B.
What is the long-term trend for TransUnion's net debt?
Over 5 years (2020 to 2025), TransUnion's net debt has grown at a 7.6% compound annual growth rate (CAGR), from $2.98B to $4.3B.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.