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TransUnion TRU Total Current Liabilities

Total Current Liabilities at other companies

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$405.29M+18.1%
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Other financials

Income statement

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Revenue$1.2B+13.7%
Operating income$244.8M-3.8%
Net income$397.1M+168%
EPS (diluted)$2.04+172%

Balance sheet

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Cash & equivalents$732.5M+20.1%
Total debt$5.6B+9.2%
Total equity$4.8B+8.4%
Total assets$12.0B+10.0%

Cash flow

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Operating cash flow$84.2M+60.4%
CapEx$65.2M-4.7%
Free cash flow$19.0M+219%

Valuation

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Market cap$12.45B-17.6%
Enterprise value$17.35B-12.0%
P/E17.7×-23.5×
P/S2.6×-0.9×

Profitability

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Gross margin59.8%
Operating margin17.9%0.0pp
Net margin14.9%+6.3pp
FCF margin14.7%+2.8pp

Returns & leverage

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Return on equity15.4%+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:LiabilitiesCurrent.

The official record: TransUnion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TransUnion's total current liabilities?
TransUnion (TRU) reported total current liabilities of $1.05B in Q1 2026.
How has TransUnion's total current liabilities changed year-over-year?
TransUnion's total current liabilities increased by 17.7% year-over-year, from $888.5M to $1.05B.
What is the long-term trend for TransUnion's total current liabilities?
Over 5 years (2020 to 2025), TransUnion's total current liabilities has grown at a 11.5% compound annual growth rate (CAGR), from $669.8M to $1.15B.
What does total current liabilities mean?
The total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal potential liquidity constraints and increased financial risk.
How does total current liabilities compare across companies?
Benchmark against current assets to determine the current ratio, a standard metric for assessing short-term financial health.