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TransUnion TRU Total Liabilities

Total Liabilities at other companies

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$7.26B+7.7%
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$4.15B+40.2%
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Fidelity National Information ServicesFIS
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Global PaymentsGPN
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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:Liabilities.

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 liabilities?
TransUnion (TRU) reported total liabilities of $7.13B in Q1 2026.
How has TransUnion's total liabilities changed year-over-year?
TransUnion's total liabilities increased by 10.5% year-over-year, from $6.46B to $7.13B.
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 total amount of money the company owes to all creditors.
How do you interpret total liabilities?
A high ratio of total liabilities to equity indicates high financial leverage and potentially higher risk for shareholders.
How does total liabilities compare across companies?
Used to calculate the debt-to-equity ratio, which is a standard metric for comparing capital structure across the industry.