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TransUnion TRU Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin17.9%0.0pp18.7%+2.8pp18.6%+5.0pp17.8%+13.6pp17.9%+14.3pp
Net margin14.9%+6.3pp10%+3.2pp9.5%+4.0pp9%+13.1pp8.6%+13.6pp
EBITDA margin30.4%-0.3pp31.3%+2.5pp31.3%+4.7pp30.4%+13.0pp30.7%+13.6pp
Free cash flow margin14.7%+2.8pp14.5%+2.1pp13%+1.2pp11.4%12%
Returns
Return on equity15.4%+6.7pp10.5%+3.6pp9.7%+4.2pp9.1%+12.9pp8.7%+13.3pp
Return on assets6.1%+2.8pp4.1%+1.5pp3.8%+1.8pp3.5%+5.0pp3.3%+5.1pp
Return on invested capital9.1%+2.9pp7.2%+1.5pp6.7%+0.4pp6.3%+4.5pp6.2%+4.7pp
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×-0.1×1.7×0.0×+0.3×+0.4×+0.4×
Quick ratio1.9×-0.1×1.7×0.0×+0.3×+0.4×+0.4×
Cash ratio0.7×0.0×0.7×+0.1×0.8×+0.1×0.7×+0.1×0.7×+0.2×
Leverage
Debt-to-equity1.2×0.0×1.2×-0.1×1.1×-0.1×1.1×-0.1×1.2×-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×-0.1×-0.8×3.2×-1.0×3.4×-3.4×3.5×-3.9×
Interest coverage3.5×+0.5×3.6×+1.1×3.5×+1.5×3.2×+2.6×+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 / earnings18.9×36.6×38.8×44.7×
Price / sales2.8×-1.0×3.6×-0.7×3.7×-1.3×+0.4×3.8×-0.2×
Price / book2.8×-0.9×3.8×-0.5×3.6×-1.2×3.9×+0.4×3.7×-0.1×
EV / EBITDA12.7×-3.2×14.6×-4.1×14.9×-7.9×16.6×-10.9×15.9×-14.6×
EV / sales3.9×-1.0×4.6×-0.8×4.7×-1.4×+0.3×4.9×-0.3×
Free cash flow yield5.2%+2.1pp4%+1.1pp3.5%+1.1pp2.8%3.1%
Earnings yield5.3%+3.0pp2.7%+1.2pp2.6%+1.5pp2.2%+3.4pp2.3%+3.5pp
Dividend yield0.7%+0.2pp0.5%+0.1pp0.5%+0.1pp0.5%-0.1pp0.5%0.0pp

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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.