TransUnion TRU Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 18.7%+2.8pp | 15.9%+12.6pp | 3.4%-13.5pp | 16.9%-5.0pp | |
| Net margin | 10%+3.2pp | 6.8%+12.2pp | -5.4%-12.6pp | 7.2%-39.7pp | |
| EBITDA margin | 31.3%+2.5pp | 28.8%+11.7pp | 17%-13.8pp | 30.9%-3.7pp | |
| Free cash flow margin | 14.5%+2.1pp | 12.4%+3.6pp | 8.7%— | —— | |
| Returns | |||||
| Return on equity | 10.5%+3.6pp | 6.9%+12.0pp | -5%-11.6pp | 6.6%-36.4pp | |
| Return on assets | 4.1%+1.5pp | 2.6%+4.4pp | -1.8%-4.0pp | 2.2%-11.7pp | |
| Return on invested capital | 7.2%+1.5pp | 5.7%+4.3pp | 1.4%-3.4pp | 4.8%-4.4pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | |||||
| Current ratio | 1.7×0.0× | 1.7×+0.2× | 1.5×-0.1× | 1.6×-0.3× | |
| Quick ratio | 1.7×0.0× | 1.7×+0.2× | 1.5×-0.1× | 1.6×-0.3× | |
| Cash ratio | 0.7×+0.1× | 0.6×+0.2× | 0.5×-0.2× | 0.6×-0.7× | |
| Leverage | |||||
| Debt-to-equity | 1.2×-0.1× | 1.2×-0.1× | 1.4×0.0× | 1.4×-0.2× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3×-0.8× | 3.8×-3.9× | 7.6×+3.1× | 4.6×+0.1× | |
| Interest coverage | 3.6×+1.1× | 2.5×+2.1× | 0.4×-2.3× | 2.7×-3.0× | |
| Per Share | |||||
| Book value per share | $22.58+5.3% | $21.44+3.4% | $20.72-4.0% | $21.59+6.6% | |
| Valuation | |||||
| Market capitalization | $16.65B-7.8% | $18.07B+35.8% | $13.31B+21.7% | $10.94B-51.9% | |
| Enterprise value | $20.96B-7.3% | $22.6B+23.6% | $18.28B+13.2% | $16.16B-40.8% | |
| Price / earnings | 36.6×-27.0× | 63.6×— | —— | 41.1×+24.7× | |
| Price / sales | 3.6×-0.7× | 4.3×+0.8× | 3.5×+0.5× | 2.9×-4.7× | |
| Price / book | 3.8×-0.5× | 4.3×+1.0× | 3.3×+0.7× | 2.6×-3.2× | |
| EV / EBITDA | 14.6×-4.1× | 18.8×-9.2× | 28×+13.9× | 14.1×-12.5× | |
| EV / sales | 4.6×-0.8× | 5.4×+0.6× | 4.8×+0.4× | 4.4×-4.9× | |
| Free cash flow yield | 4%+1.1pp | 2.9%+0.3pp | 2.5%— | —— | |
| Earnings yield | 2.7%+1.2pp | 1.6%+3.1pp | -1.5%-4.0pp | 2.4%-3.7pp | |
| Dividend yield | 0.5%+0.1pp | 0.5%-0.2pp | 0.6%-0.1pp | 0.7%+0.4pp | |
| PEG ratio | 0.6×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
