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TransUnion TRU Return on invested capital

Return on invested capital at other companies

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8.7%+0.6pp
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75.3%+16.4pp
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23.4%+10.1pp
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Fidelity National Information ServicesFIS
4.8%-0.3pp
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QuinStreetQNST
8.9%+8.7pp
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SoFi Technologies, Inc.SOFI
20.6%+1.0pp

Other financials

Income statement

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Revenue$1.3B+14.9%
Operating income$258.0M+34.2%
Net income$143.4M+30.8%
EPS (diluted)$0.74+32.1%

Balance sheet

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Cash & equivalents$839.1M+22.1%
Total debt$5.6B+8.7%
Total equity$4.8B+7.1%
Total assets$12.2B+9.6%

Cash flow

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Operating cash flow$374.9M+28.7%
CapEx$69.2M-10.1%
Free cash flow$305.7M+42.7%

Valuation

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Market cap$15.32B-13.5%
Enterprise value$20.09B-9.4%
P/E20.8×-24.4×
P/S3.1×-0.9×

Profitability

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Gross margin67.1%
Operating margin18.7%+0.9pp
Net margin15.1%+6.1pp
FCF margin16.1%+4.7pp

Returns & leverage

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Return on equity15.8%+6.7pp
Debt / equity1.2×0.0×
Current ratio1.9×-0.1×

Where this comes from

Calculated from TransUnion’s reported figures.

Based on trailing twelve months.

The source filing: TransUnion’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001552033-26-000047

FAQ

What is TransUnion's return on invested capital?
TransUnion (TRU) reported return on invested capital of 9.8% in Q2 2026.
How has TransUnion's return on invested capital changed year-over-year?
TransUnion's return on invested capital increased by 54.9% year-over-year, from 6.3% to 9.8%.
What is the long-term trend for TransUnion's return on invested capital?
Over 5 years (2020 to 2025), TransUnion's return on invested capital has grown at a -1.9% compound annual growth rate (CAGR), from 7.9% to 7.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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