TransUnion Statistics
Total Valuation
TransUnion has a market cap or net worth of $15.42 billion. The enterprise value is $20.24 billion.
| Market Cap | 15.42B |
| Enterprise Value | 20.24B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TransUnion has 191.60 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 191.60M |
| Shares Outstanding | 191.60M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 114.96% |
| Float | 190.50M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 15.61. TransUnion's PEG ratio is 1.01.
| PE Ratio | 21.28 |
| Forward PE | 15.61 |
| PS Ratio | 3.15 |
| Forward PS | 2.87 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 25.69.
| EV / Earnings | 27.42 |
| EV / Sales | 4.13 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 21.98 |
| EV / FCF | 25.69 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.90 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 7.18 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | $362,674 |
| Profits Per Employee | $54,681 |
| Employee Count | 13,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $170.10 million in taxes.
| Income Tax | 170.10M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 1.53, so TransUnion's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 74.79 |
| 200-Day Moving Average | 76.39 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 2,205,182 |
Short Selling Information
The latest short interest is 8.55 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 8.55M |
| Short Previous Month | 10.16M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, TransUnion had revenue of $4.90 billion and earned $738.20 million in profits. Earnings per share was $3.78.
| Revenue | 4.90B |
| Gross Profit | 2.88B |
| Operating Income | 920.80M |
| Pretax Income | 922.10M |
| Net Income | 738.20M |
| EBITDA | 1.53B |
| EBIT | 920.80M |
| Earnings Per Share (EPS) | $3.78 |
Balance Sheet
The company has $839.50 million in cash and $5.66 billion in debt, with a net cash position of -$4.82 billion or -$25.15 per share.
| Cash & Cash Equivalents | 839.50M |
| Total Debt | 5.66B |
| Net Cash | -4.82B |
| Net Cash Per Share | -$25.15 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 25.28 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$315.00 million, giving a free cash flow of $787.90 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -315.00M |
| Depreciation & Amortization | 606.10M |
| Net Borrowing | 443.90M |
| Free Cash Flow | 787.90M |
| FCF Per Share | $4.11 |
Margins
Gross margin is 58.73%, with operating and profit margins of 18.81% and 15.08%.
| Gross Margin | 58.73% |
| Operating Margin | 18.81% |
| Pretax Margin | 18.83% |
| Profit Margin | 15.08% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 18.81% |
| FCF Margin | 16.09% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.22% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.79% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for TransUnion is $96.24, which is 19.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.24 |
| Price Target Difference | 19.58% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.61% |
| EPS Growth Forecast (3Y) | 15.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |