TransUnion Statistics
Total Valuation
TransUnion has a market cap or net worth of $13.52 billion. The enterprise value is $17.86 billion.
| Market Cap | 13.52B |
| Enterprise Value | 17.86B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TransUnion has 192.94 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 192.94M |
| Shares Outstanding | 192.94M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 107.61% |
| Float | 192.03M |
Valuation Ratios
The trailing PE ratio is 30.21 and the forward PE ratio is 14.12. TransUnion's PEG ratio is 1.02.
| PE Ratio | 30.21 |
| Forward PE | 14.12 |
| PS Ratio | 2.96 |
| Forward PS | 2.67 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 27.00.
| EV / Earnings | 39.23 |
| EV / Sales | 3.90 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 19.40 |
| EV / FCF | 27.00 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.75 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 7.80 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | $338,985 |
| Profits Per Employee | $33,733 |
| Employee Count | 13,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $173.10 million in taxes.
| Income Tax | 173.10M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 1.71, so TransUnion's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 72.84 |
| 200-Day Moving Average | 81.89 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 2,144,533 |
Short Selling Information
The latest short interest is 10.05 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 10.05M |
| Short Previous Month | 8.62M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, TransUnion had revenue of $4.58 billion and earned $455.40 million in profits. Earnings per share was $2.32.
| Revenue | 4.58B |
| Gross Profit | 2.70B |
| Operating Income | 920.60M |
| Pretax Income | 643.00M |
| Net Income | 455.40M |
| EBITDA | 1.50B |
| EBIT | 920.60M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $856.30 million in cash and $5.16 billion in debt, giving a net cash position of -$4.30 billion or -$22.30 per share.
| Cash & Cash Equivalents | 856.30M |
| Total Debt | 5.16B |
| Net Cash | -4.30B |
| Net Cash Per Share | -$22.30 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 23.07 |
| Working Capital | 861.90M |
Cash Flow
In the last 12 months, operating cash flow was $987.60 million and capital expenditures -$326.00 million, giving a free cash flow of $661.60 million.
| Operating Cash Flow | 987.60M |
| Capital Expenditures | -326.00M |
| Depreciation & Amortization | 574.80M |
| Net Borrowing | -78.50M |
| Free Cash Flow | 661.60M |
| FCF Per Share | $3.43 |
Margins
Gross margin is 59.09%, with operating and profit margins of 20.12% and 9.95%.
| Gross Margin | 59.09% |
| Operating Margin | 20.12% |
| Pretax Margin | 14.05% |
| Profit Margin | 9.95% |
| EBITDA Margin | 32.68% |
| EBIT Margin | 20.12% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.26% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.36% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for TransUnion is $92.27, which is 31.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.27 |
| Price Target Difference | 31.66% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.50% |
| EPS Growth Forecast (5Y) | 29.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TransUnion has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |