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TransUnion TRU Total debt

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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 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

Calculated from TransUnion’s reported figures.

$5.4Blong term debt+$205.0Mcurrent portion long term debt=$5.63B

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 debt?
TransUnion (TRU) reported total debt of $5.63B in Q1 2026.
How has TransUnion's total debt changed year-over-year?
TransUnion's total debt increased by 9.2% year-over-year, from $5.15B to $5.63B.
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?
The total amount of money a company owes to lenders and creditors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peers in the data and analytics sector typically maintain debt levels aligned with their cash flow generation capacity and acquisition strategies, often measured via debt-to-EBITDA ratios.