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TransUnion TRU Short-Term Investments

Short-Term Investments at other companies

Schering-Plough logo
Schering-PloughSGP
$12.1M
Lowe's Companies logo
Lowe's CompaniesLOW
$458M+24.5%
Salesforce logo
SalesforceCRM
$2.9B-55.2%
Applied Materials logo
Applied MaterialsAMAT
$1.94B+236%
Analog Devices logo
Analog DevicesADI
$1B
Semtech logo
SemtechSMTC
$0-100%

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

Reported directly by TransUnion in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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

Filed
Jul 28, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001552033-26-000047
Line itemJune 30, 2026December 31, 2025
Prepaid expenses$161.8$134.5
Marketable securities (Note 13)0.42.7
Other129.2120.5
Total other current assets$291.4$257.7

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is TransUnion's short-term investments?
TransUnion (TRU) reported short-term investments of $400K in Q2 2026.
How has TransUnion's short-term investments changed year-over-year?
TransUnion's short-term investments decreased by 84.0% year-over-year, from $2.5M to $400K.
What is the long-term trend for TransUnion's short-term investments?
Over 5 years (2020 to 2025), TransUnion's short-term investments has grown at a -3.3% compound annual growth rate (CAGR), from $3.2M to $2.7M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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