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TransUnion TRU Total Current Liabilities

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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:LiabilitiesCurrent.

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
Trade accounts payable$404.9$349.9
Current portion of long-term debt213.1196.9
Other current liabilities528.1607.6
Total current liabilities1,146.11,154.4
Long-term debt5,372.24,906.9
Deferred taxes539.2389.8
Other liabilities133.8116.5
Total liabilities7,191.36,567.6

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is TransUnion's total current liabilities?
TransUnion (TRU) reported total current liabilities of $1.15B in Q2 2026.
How has TransUnion's total current liabilities changed year-over-year?
TransUnion's total current liabilities increased by 21.8% year-over-year, from $941.1M to $1.15B.
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 11.7% compound annual growth rate (CAGR), from $664.5M to $1.15B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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