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TransUnion TRU Investment Proceeds

Investment Proceeds at other companies

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SoFi Technologies, Inc.SOFI
$605.82M
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First HorizonFHN
$13M0.0%
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UL SolutionsULS
$8M
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Huntington BancsharesHBAN
$4.53B
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
Fifth Third Bank logo
Fifth Third BankFITB

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:ProceedsFromSaleOfOtherInvestments.

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 investment proceeds?
TransUnion (TRU) reported investment proceeds of $0 in Q1 2026.
How has TransUnion's investment proceeds changed year-over-year?
TransUnion's investment proceeds decreased by 100.0% year-over-year, from $200K to $0.
What is the long-term trend for TransUnion's investment proceeds?
Over 3 years (2021 to 2024), TransUnion's investment proceeds has grown at a -82.3% compound annual growth rate (CAGR), from $36.3M to $200K.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
Provides liquidity for operations or acquisitions, often signaling a shift in treasury management strategy.
How does investment proceeds compare across companies?
Common in companies with large cash balances; indicates active treasury management.