TransUnion Statistics
Total Valuation
TransUnion has a market cap or net worth of $15.46 billion. The enterprise value is $20.10 billion.
| Market Cap | 15.46B |
| Enterprise Value | 20.10B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
TransUnion has 190.70 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 190.70M |
| Shares Outstanding | 190.70M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 115.53% |
| Float | 189.61M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 15.78. TransUnion's PEG ratio is 1.24.
| PE Ratio | 19.74 |
| Forward PE | 15.78 |
| PS Ratio | 3.07 |
| Forward PS | 2.88 |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 22.09.
| EV / Earnings | 25.19 |
| EV / Sales | 3.99 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 20.61 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.03 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 6.07 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | $373,267 |
| Profits Per Employee | $59,104 |
| Employee Count | 13,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $168.70 million in taxes.
| Income Tax | 168.70M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 1.56, so TransUnion's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 73.85 |
| 200-Day Moving Average | 73.98 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 3,202,536 |
Short Selling Information
The latest short interest is 12.85 million, so 6.74% of the outstanding shares have been sold short.
| Short Interest | 12.85M |
| Short Previous Month | 11.85M |
| Short % of Shares Out | 6.74% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, TransUnion had revenue of $5.04 billion and earned $797.90 million in profits. Earnings per share was $4.11.
| Revenue | 5.04B |
| Gross Profit | 2.96B |
| Operating Income | 975.30M |
| Pretax Income | 981.00M |
| Net Income | 797.90M |
| EBITDA | 1.60B |
| EBIT | 975.30M |
| Earnings Per Share (EPS) | $4.11 |
Balance Sheet
The company has $883.50 million in cash and $5.53 billion in debt, with a net cash position of -$4.64 billion or -$24.34 per share.
| Cash & Cash Equivalents | 883.50M |
| Total Debt | 5.53B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$24.34 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 25.43 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$298.00 million, giving a free cash flow of $910.10 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -298.00M |
| Depreciation & Amortization | 624.40M |
| Net Borrowing | 331.30M |
| Free Cash Flow | 910.10M |
| FCF Per Share | $4.77 |
Margins
Gross margin is 58.82%, with operating and profit margins of 19.35% and 15.83%.
| Gross Margin | 58.82% |
| Operating Margin | 19.35% |
| Pretax Margin | 19.47% |
| Profit Margin | 15.83% |
| EBITDA Margin | 31.75% |
| EBIT Margin | 19.35% |
| FCF Margin | 18.06% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.15% |
| FCF Payout Ratio | 11.32% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.89% |
Analyst Forecast
The average price target for TransUnion is $90.29, which is 11.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.29 |
| Price Target Difference | 11.37% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 8.77% |
| EPS Growth Forecast (3Y) | 13.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |