TRU NYSE
TransUnion
1W: -3.6%
1M: +13.9%
3M: -9.9%
YTD: -9.4%
1Y: -11.8%
3Y: +17.2%
5Y: -34.3%
$75.42
-4.20 (-5.28%)
Weekly Expected Move ±8.4%
$68
$75
$81
$88
$95
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$988M
+18.6% ▲
5Y CAGR: +4.6%
Capital Expenditures
$326M
-3.2% ▼
5Y CAGR: +8.8%
Free Cash Flow
$662M
+28.0% ▲
5Y CAGR: +2.9%
Dividends Paid
$90M
-9.4% ▼
Buybacks
$338M
+0.0% ▲
Net Change in Cash
$174M
-14.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $370M | $267M | -$190M | $302M | $455M |
| Depreciation & Amort. | $377M | $519M | $524M | $538M | $575M |
| Stock-Based Comp. | $69M | $83M | $101M | $121M | $0 |
| Change in Working Capital | -$45M | -$511M | -$74M | -$54M | -$218M |
| Other Non-Cash Items | $54M | $28M | $447M | $82M | $204M |
| Operating Cash Flow | $808M | $297M | $645M | $832M | $988M |
| — Investing Activities — | |||||
| Capital Expenditures | -$224M | -$298M | -$311M | -$316M | -$326M |
| Acquisitions (Net) | -$3.7B | -$524M | -$500K | $0 | $0 |
| Investment Purchases | -$67M | -$146M | -$90M | -$200K | $0 |
| Investment Sales | $1.7B | $144M | $82M | $8M | $200K |
| Other Investing | $7M | $101M | $400K | $700K | -$6M |
| Investing Cash Flow | -$2.2B | -$724M | -$319M | -$307M | -$332M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.0B | -$715M | -$342M | -$192M | -$78M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$338M |
| Dividends Paid | -$70M | -$78M | -$82M | -$83M | -$90M |
| Other Financing | -$149M | -$47M | -$38M | -$59M | $12M |
| Financing Cash Flow | $2.8B | -$820M | -$439M | -$309M | -$495M |
| Net Change in Cash | $1.3B | -$1.3B | -$109M | $203M | $174M |
| Cash End of Period | $1.8B | $585M | $476M | $680M | $854M |
| Free Cash Flow | $584M | -$1M | $335M | $517M | $662M |