TransUnion Statistics
Total Valuation
TransUnion has a market cap or net worth of $12.77 billion. The enterprise value is $17.73 billion.
| Market Cap | 12.77B |
| Enterprise Value | 17.73B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TransUnion has 192.80 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 192.80M |
| Shares Outstanding | 192.80M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 113.19% |
| Float | 191.84M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 13.43. TransUnion's PEG ratio is 0.89.
| PE Ratio | 18.41 |
| Forward PE | 13.43 |
| PS Ratio | 2.70 |
| Forward PS | 2.45 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 25.45.
| EV / Earnings | 25.17 |
| EV / Sales | 3.75 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 20.73 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.93 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 8.16 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | $350,096 |
| Profits Per Employee | $52,178 |
| Employee Count | 13,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $159.70 million in taxes.
| Income Tax | 159.70M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has decreased by -26.89% in the last 52 weeks. The beta is 1.57, so TransUnion's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -26.89% |
| 50-Day Moving Average | 71.08 |
| 200-Day Moving Average | 80.25 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 2,276,393 |
Short Selling Information
The latest short interest is 8.35 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 8.35M |
| Short Previous Month | 9.59M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, TransUnion had revenue of $4.73 billion and earned $704.40 million in profits. Earnings per share was $3.60.
| Revenue | 4.73B |
| Gross Profit | 2.78B |
| Operating Income | 855.00M |
| Pretax Income | 877.20M |
| Net Income | 704.40M |
| EBITDA | 1.44B |
| EBIT | 855.00M |
| Earnings Per Share (EPS) | $3.60 |
Balance Sheet
The company has $733.10 million in cash and $5.68 billion in debt, with a net cash position of -$4.95 billion or -$25.68 per share.
| Cash & Cash Equivalents | 733.10M |
| Total Debt | 5.68B |
| Net Cash | -4.95B |
| Net Cash Per Share | -$25.68 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 24.66 |
| Working Capital | 971.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$322.80 million, giving a free cash flow of $696.50 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -322.80M |
| Depreciation & Amortization | 588.20M |
| Net Borrowing | 441.50M |
| Free Cash Flow | 696.50M |
| FCF Per Share | $3.61 |
Margins
Gross margin is 58.83%, with operating and profit margins of 18.09% and 14.90%.
| Gross Margin | 58.83% |
| Operating Margin | 18.09% |
| Pretax Margin | 18.56% |
| Profit Margin | 14.90% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 18.09% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.34% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.51% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for TransUnion is $90.73, which is 36.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.73 |
| Price Target Difference | 36.93% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.50% |
| EPS Growth Forecast (5Y) | 29.80% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |