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TransUnion TRU Stock-Based Comp

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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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization312.9281.6
Deferred taxes(21.3)(54.1)
Stock-based compensation76.670.5
Gain on acquisition of affiliate(225.5)
Other(10.5)29.1
Changes in assets and liabilities:
Trade accounts receivable(144.4)(98.4)

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is TransUnion's stock-based comp?
TransUnion (TRU) reported stock-based comp of $39.1M in Q2 2026.
How has TransUnion's stock-based comp changed year-over-year?
TransUnion's stock-based comp decreased by 2.7% year-over-year, from $40.2M to $39.1M.
What is the long-term trend for TransUnion's stock-based comp?
Over 4 years (2021 to 2025), TransUnion's stock-based comp has grown at a 20.4% compound annual growth rate (CAGR), from $69.2M to $145.6M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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