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TransUnion TRU Total 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:Liabilities.

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
Long-term debt5,372.24,906.9
Deferred taxes539.2389.8
Other liabilities133.8116.5
Total liabilities7,191.36,567.6
Stockholders’ equity:
Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025, respectively
Common stock, $0.01 par value; 1.0 billion shares authorized at June 30, 2026 and December 31, 2025, 199.0 million and 199.4 million shares issued at June 30, 2026 and December 31, 2025, respectively, and 191.6 million and 192.4 million shares outstanding as of June 30, 2026 and December 31, 2025, respectively1.92.0
Additional paid-in capital2,390.92,424.0

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is TransUnion's total liabilities?
TransUnion (TRU) reported total liabilities of $7.19B in Q2 2026.
How has TransUnion's total liabilities changed year-over-year?
TransUnion's total liabilities increased by 10.8% year-over-year, from $6.49B to $7.19B.
What is the long-term trend for TransUnion's total liabilities?
Over 5 years (2020 to 2025), TransUnion's total liabilities has grown at a 7.0% compound annual growth rate (CAGR), from $4.68B to $6.57B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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