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TransUnion TRU Debt Issuance Costs

Debt Issuance Costs at other companies

Fair Isaac logo
Fair IsaacFICO
$17.16M+9,624%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$57M
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Global PaymentsGPN
$8.66M
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$250K-16.7%
ROP
Roper Technologies, Inc.ROP
$3.9M

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:PaymentsOfFinancingCosts.

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 debt issuance costs?
TransUnion (TRU) reported debt issuance costs of $700K in Q1 2026.
What is the long-term trend for TransUnion's debt issuance costs?
Over 4 years (2021 to 2025), TransUnion's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $68.8M to $0.
What does debt issuance costs mean?
Fees paid to banks and advisors to issue new debt.
How do you interpret debt issuance costs?
Higher costs relative to issuance size may indicate complex financing structures or unfavorable market conditions for the borrower.
How does debt issuance costs compare across companies?
Standard across all industries; peers with strong credit ratings typically pay lower issuance costs as a percentage of total debt.