SequelSEC

TransUnion TRU

Services-Consumer Credit Reporting, Collection Agencies · CIK 0001552033 · Fiscal year ends 1231

Revenue
$4.73B
Fiscal year ended 2026-03-31
Operating income
$848.20M
Fiscal year ended 2026-03-31
Free cash flow
$696.50M
Fiscal year ended 2026-03-31

TransUnion (TRU) reported revenue of $4.73B and net income of $704.50M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TransUnion’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Consumer Credit Reporting, Collection Agencies.

Income

TransUnion income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$4.73B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$848.20M
Net income$704.50M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$877.30M
Income tax expense$159.70M
Diluted EPSUnavailable
Selling, general & administrative$1.34B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

TransUnion balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$732.50M
Total assets$12.05B
Current assets$2.02B
Total liabilities$7.13B
Current liabilities$1.05B
Total equity incl. NCI$4.91B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.05B
Goodwill$5.78B
Long-term debt$5.40B
Accounts payableUnavailable

Cash flow

TransUnion cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$1.02B
Capital expenditures$322.80M
Investing cash flow-$831.80M
Financing cash flow-$53.10M
Net change in cash$122.60M
Stock-based compensation$152.80M
Common dividends paid$92.90M
Common share repurchases$308.70M
Depreciation & amortization$588.20M

Derived

TransUnion derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow$696.50M
Gross marginUnavailable
Operating margin17.9%
FCF margin14.7%
SBC / revenue3.2%
Current ratio1.93x
Revenue YoY growth11.0%
Net margin14.9%
R&D / revenueUnavailable
CapEx / revenue6.8%
Long-term debt / equity1.10x
Effective tax rate18.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TRU in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-24View SEC filing
10-K · Filed 2025-02-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.