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TransUnion TRU Treasury Stock

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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$15.33B-8.5%
Enterprise value$20.1B-5.3%
P/E20.8×-22.0×
P/S3.1×-0.7×

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:TreasuryStockValue.

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
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
Treasury stock at cost; 7.4 million and 7.0 million shares at June 30, 2026 and December 31, 2025, respectively(402.5)(370.3)
Retained earnings3,214.92,723.7
Accumulated other comprehensive loss(362.3)(340.2)
Total TransUnion stockholders’ equity4,842.94,439.2
Noncontrolling interests155.7106.1

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is TransUnion's treasury stock?
TransUnion (TRU) reported treasury stock of $402.5M in Q2 2026.
How has TransUnion's treasury stock changed year-over-year?
TransUnion's treasury stock increased by 17.7% year-over-year, from $342M to $402.5M.
What is the long-term trend for TransUnion's treasury stock?
Over 5 years (2020 to 2025), TransUnion's treasury stock has grown at a 11.5% compound annual growth rate (CAGR), from $215.2M to $370.3M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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