Skip to content

TransUnion TRU Net debt / EBITDA

Net debt / EBITDA at other companies

Equifax logo
EquifaxEFX
2.7×0.0×
Fair Isaac logo
Fair IsaacFICO
+0.1×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
5.2×+2.6×
Global Payments logo
Global PaymentsGPN
5.2×+1.7×
Truist Financial logo
Truist FinancialTFC
4.2×
Cognizant logo
CognizantCTSH
-0.1×0.0×

Other financials

Income statement

See full
Revenue$1.2B+13.7%
Operating income$244.8M-3.8%
Net income$397.1M+168%
EPS (diluted)$2.04+172%

Balance sheet

See full
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

See full
Operating cash flow$84.2M+60.4%
CapEx$65.2M-4.7%
Free cash flow$19.0M+219%

Valuation

See full
Market cap$12.45B-17.6%
Enterprise value$17.35B-12.0%
P/E17.7×-23.5×
P/S2.6×-0.9×

Profitability

See full
Gross margin59.8%
Operating margin17.9%0.0pp
Net margin14.9%+6.3pp
FCF margin14.7%+2.8pp

Returns & leverage

See full
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.

Based on the most recent quarter.

The official record: TransUnion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about TransUnion's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TransUnion's net debt / EBITDA?
TransUnion (TRU) reported net debt / EBITDA of 3.4× in Q1 2026.
How has TransUnion's net debt / EBITDA changed year-over-year?
TransUnion's net debt / EBITDA decreased by 2.0% year-over-year, from 3.5× to 3.4×.
What is the long-term trend for TransUnion's net debt / EBITDA?
Over 5 years (2020 to 2025), TransUnion's net debt / EBITDA has grown at a -3.1% compound annual growth rate (CAGR), from 3.5× to 3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.