TRU - TransUnion
79.23
0.920 1.161%
Share volume: 2,251,011
Last Updated: 03-03-2026
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$78.31
0.92
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-23-2024 | 02-13-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-27-2026 | |
| Cash flow financing | -31.300 M | -118.800 M | -69.400 M | -89.200 M | -40.600 M | -86.700 M | -173.600 M | -193.700 M | |
| Other financing cash flows | 0.000 | 0.000 | -18.700 M | -1.600 M | -5.500 M | -1.900 M | -26.500 M | -1.800 M | |
| Cash flow | 54.000 M | 295.200 M | 91.300 M | 52.500 M | -74.700 M | 67.500 M | 67.300 M | 101.200 M | |
| Net income | 65.100 M | 85.000 M | 71.900 M | 70.700 M | 152.700 M | 112.400 M | 100.200 M | 104.600 M | |
| Depreciation | 134.000 M | 132.900 M | 133.600 M | 137.300 M | 138.900 M | 142.700 M | 145.600 M | 147.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 774.600 M | 778.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -62.400 M | -64.100 M | -68.600 M | -112.300 M | -86.600 M | -137.100 M | -83.400 M | -24.600 M | |
| Net Borrowings | 4.682 B | 4.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 900.000 K | 900.000 K | 1.600 M | 600.000 K | 500.000 K | 700.000 K | |
| Dividends Paid | 0.000 | 0.000 | -21.200 M | -27.100 M | -22.600 M | -25.800 M | -27.600 M | -24.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -62.400 M | -68.300 M | 68.000 M | 117.100 M | 68.400 M | 77.000 M | 83.900 M | 96.700 M | |
| Cash Change | 436.200 M | 545.800 M | 100.000 M | 36.300 M | -69.600 M | 77.600 M | 62.400 M | 103.700 M |