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TransUnion TRU Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin17.9%-0.8pp18.7%+0.2pp18.6%+0.8pp17.8%-0.2pp17.9%+2.0pp
Net margin14.9%+5.0pp10%+0.5pp9.5%+0.5pp9%+0.4pp8.6%+1.8pp
EBITDA margin30.4%-0.9pp31.3%0.0pp31.3%+0.8pp30.4%-0.2pp30.7%+1.9pp
Free cash flow margin14.7%+0.3pp14.5%+1.5pp13%+1.6pp11.4%-0.6pp12%-0.4pp
Returns
Return on equity15.4%+4.9pp10.5%+0.8pp9.7%+0.6pp9.1%+0.4pp8.7%+1.8pp
Return on assets6.1%+2.0pp4.1%+0.3pp3.8%+0.3pp3.5%+0.2pp3.3%+0.8pp
Return on invested capital9.1%+2.0pp7.2%+0.5pp6.7%+0.3pp6.3%+0.2pp6.2%+0.5pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio1.9×+0.2×1.7×-0.3×0.0×0.0×+0.3×
Quick ratio1.9×+0.2×1.7×-0.3×0.0×0.0×+0.3×
Cash ratio0.7×0.0×0.7×0.0×0.8×0.0×0.7×0.0×0.7×0.0×
Leverage
Debt-to-equity1.2×0.0×1.2×0.0×1.1×0.0×1.1×0.0×1.2×-0.1×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA3.4×+0.4×-0.2×3.2×-0.2×3.4×-0.1×3.5×-0.3×
Interest coverage3.5×-0.1×3.6×+0.1×3.5×+0.3×3.2×+0.2×+0.5×
Per Share
Book value per share$24.44+8.2%$22.58-0.5%$22.68-1.0%$22.92+3.1%$22.23+3.7%
Valuation
Market capitalization$13.35B-19.8%$16.65B+2.0%$16.32B-6.9%$17.52B+8.2%$16.19B-10.4%
Enterprise value$18.24B-12.9%$20.96B+1.2%$20.71B-5.8%$21.99B+6.1%$20.74B-8.2%
Price / earnings18.9×-17.6×36.6×-2.3×38.8×-5.9×44.7×
Price / sales2.8×-0.8×3.6×0.0×3.7×-0.3×+0.2×3.8×-0.5×
Price / book2.8×-0.9×3.8×+0.1×3.6×-0.2×3.9×+0.2×3.7×-0.6×
EV / EBITDA12.7×-1.9×14.6×-0.3×14.9×-1.7×16.6×+0.7×15.9×-2.9×
EV / sales3.9×-0.7×4.6×-0.1×4.7×-0.4×+0.2×4.9×-0.5×
Free cash flow yield5.2%+1.2pp4%+0.4pp3.5%+0.7pp2.8%-0.3pp3.1%+0.3pp
Earnings yield5.3%+2.5pp2.7%+0.2pp2.6%+0.3pp2.2%0.0pp2.3%+0.7pp
Dividend yield0.7%+0.2pp0.5%0.0pp0.5%+0.1pp0.5%0.0pp0.5%+0.1pp

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Questions, answered.

What are TransUnion's profit margins?
TransUnion (TRU) runs a 59.8% gross margin and a 17.9% operating margin, with a 14.9% net margin.
Where do TransUnion's ratios come from?
Every ratio is computed from TransUnion's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.