TransUnion TRU Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 17.9%0.0pp | 18.7%+2.8pp | 18.6%+5.0pp | 17.8%+13.6pp | 17.9%+14.3pp | |
| Net margin | 14.9%+6.3pp | 10%+3.2pp | 9.5%+4.0pp | 9%+13.1pp | 8.6%+13.6pp | |
| EBITDA margin | 30.4%-0.3pp | 31.3%+2.5pp | 31.3%+4.7pp | 30.4%+13.0pp | 30.7%+13.6pp | |
| Free cash flow margin | 14.7%+2.8pp | 14.5%+2.1pp | 13%+1.2pp | 11.4%— | 12%— | |
| Returns | ||||||
| Return on equity | 15.4%+6.7pp | 10.5%+3.6pp | 9.7%+4.2pp | 9.1%+12.9pp | 8.7%+13.3pp | |
| Return on assets | 6.1%+2.8pp | 4.1%+1.5pp | 3.8%+1.8pp | 3.5%+5.0pp | 3.3%+5.1pp | |
| Return on invested capital | 9.1%+2.9pp | 7.2%+1.5pp | 6.7%+0.4pp | 6.3%+4.5pp | 6.2%+4.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.1× | 1.7×0.0× | 2×+0.3× | 2×+0.4× | 2×+0.4× | |
| Quick ratio | 1.9×-0.1× | 1.7×0.0× | 2×+0.3× | 2×+0.4× | 2×+0.4× | |
| Cash ratio | 0.7×0.0× | 0.7×+0.1× | 0.8×+0.1× | 0.7×+0.1× | 0.7×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×0.0× | 1.2×-0.1× | 1.1×-0.1× | 1.1×-0.1× | 1.2×-0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.4×-0.1× | 3×-0.8× | 3.2×-1.0× | 3.4×-3.4× | 3.5×-3.9× | |
| Interest coverage | 3.5×+0.5× | 3.6×+1.1× | 3.5×+1.5× | 3.2×+2.6× | 3×+2.5× | |
| Per Share | ||||||
| Book value per share | $24.44+9.9% | $22.58+5.3% | $22.68+6.0% | $22.92+8.2% | $22.23+6.5% | |
| Valuation | ||||||
| Market capitalization | $13.35B-17.6% | $16.65B-7.8% | $16.32B-19.7% | $17.52B+21.7% | $16.19B+4.6% | |
| Enterprise value | $18.24B-12.0% | $20.96B-7.3% | $20.71B-16.9% | $21.99B+15.1% | $20.74B+1.6% | |
| Price / earnings | 18.9×— | 36.6×— | 38.8×— | 44.7×— | —— | |
| Price / sales | 2.8×-1.0× | 3.6×-0.7× | 3.7×-1.3× | 4×+0.4× | 3.8×-0.2× | |
| Price / book | 2.8×-0.9× | 3.8×-0.5× | 3.6×-1.2× | 3.9×+0.4× | 3.7×-0.1× | |
| EV / EBITDA | 12.7×-3.2× | 14.6×-4.1× | 14.9×-7.9× | 16.6×-10.9× | 15.9×-14.6× | |
| EV / sales | 3.9×-1.0× | 4.6×-0.8× | 4.7×-1.4× | 5×+0.3× | 4.9×-0.3× | |
| Free cash flow yield | 5.2%+2.1pp | 4%+1.1pp | 3.5%+1.1pp | 2.8%— | 3.1%— | |
| Earnings yield | 5.3%+3.0pp | 2.7%+1.2pp | 2.6%+1.5pp | 2.2%+3.4pp | 2.3%+3.5pp | |
| Dividend yield | 0.7%+0.2pp | 0.5%+0.1pp | 0.5%+0.1pp | 0.5%-0.1pp | 0.5%0.0pp |
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.
