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TransUnion TRU Total debt

Total debt at other companies

Equifax logo
EquifaxEFX
$5.47B+11.6%
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Fair IsaacFICO
$5.6B+99.9%
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Red VioletRDVT
$2.72M+47.4%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$19.66B+84.5%
QuinStreet logo
QuinStreetQNST
$78.41M+621%
The Bancorp logo
The BancorpTBBK
$748.33M+5,284%

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 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$15.66B-13.5%
Enterprise value$20.42B-9.4%
P/E21.2×-25.0×
P/S3.2×-1.0×

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.

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 total debt?
TransUnion (TRU) reported total debt of $5.61B in Q2 2026.
How has TransUnion's total debt changed year-over-year?
TransUnion's total debt increased by 8.7% year-over-year, from $5.16B to $5.61B.
What is the long-term trend for TransUnion's total debt?
Over 5 years (2020 to 2025), TransUnion's total debt has grown at a 8.2% compound annual growth rate (CAGR), from $3.47B to $5.16B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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