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TransUnion TRU Consumer Interactive — Segments Adjusted EBITDA

Discontinued — last reported Q4 '23

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IROperating Segments — Adjusted EBITDA
$150.7M+50.2%
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LUMNConsumer — Total adjusted EBITDA
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CSGPOperating Segments — Netincomelossbeforeinterestandotherincomeexpenseincometaxesdepreciationandamortization EBITDA
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$358M-34.9%

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 tru:SegmentsAdjustedEBITDA.

The official record: TransUnion’s 10-K, filed February 28, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is TransUnion's consumer interactive — segments adjusted EBITDA?
TransUnion (TRU) reported consumer interactive — segments adjusted EBITDA of $68.3M in Q4 2023.
How has TransUnion's consumer interactive — segments adjusted EBITDA changed year-over-year?
TransUnion's consumer interactive — segments adjusted EBITDA decreased by 5.5% year-over-year, from $72.3M to $68.3M.
What is the long-term trend for TransUnion's consumer interactive — segments adjusted EBITDA?
Over 2 years (2021 to 2023), TransUnion's consumer interactive — segments adjusted EBITDA has grown at a 2.8% compound annual growth rate (CAGR), from $263M to $278.1M.
What does consumer interactive — segments adjusted EBITDA mean?
The core operating profit of the Consumer Interactive segment, adjusted for non-cash and non-recurring expenses.
How do you interpret consumer interactive — segments adjusted EBITDA?
Higher values indicate stronger operational efficiency and profitability within the segment.
How does consumer interactive — segments adjusted EBITDA compare across companies?
The primary metric for comparing segment performance across the credit services and data analytics industry.