TRU
TransUnion
NYSE: TRU · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$71.00
+0.75% today
Updated 2026-04-30
Market cap
$13.59B
P/E ratio
19.52
P/S ratio
2.88x
EPS (TTM)
$3.61
Dividend yield
0.51%
52W range
$65 – $99
Volume
2.4M
TransUnion (TRU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $99.40M | $143.40M | $154.30M | $309.10M | $389.90M | $468.00M | $555.70M | $776.70M | $787.40M | $808.30M | $297.20M | $645.40M | $832.50M | $987.60M |
| Capital expenditures | $69.20M | $81.70M | $155.20M | $132.20M | $124.00M | $135.30M | $180.10M | $198.50M | $214.10M | $224.20M | $298.20M | $310.70M | $315.80M | $326.00M |
| Depreciation | $144.20M | $186.80M | $241.20M | $278.40M | $265.20M | $238.00M | $306.90M | $362.10M | $367.90M | $377.00M | $519.00M | $524.40M | $537.80M | $574.80M |
| Stock-based comp | $95.70M | $6.30M | $8.00M | $9.00M | $24.40M | $33.10M | $57.90M | $51.00M | $46.90M | $69.20M | $82.80M | $100.60M | $121.20M | $145.60M |
| Free cash flow | $30.20M | $61.70M | $-900000.00 | $176.90M | $265.90M | $332.70M | $375.60M | $578.20M | $573.30M | $584.10M | $-1.00M | $334.70M | $516.70M | $661.60M |
| Investing cash flow | $-1.57B | $-367.00M | $-276.00M | $-197.10M | $-495.80M | $-480.80M | $-2.02B | $-203.90M | $-267.20M | $-2.21B | $-723.90M | $-318.90M | $-307.40M | $-331.70M |
| Financing cash flow | $1.61B | $187.30M | $91.90M | $-51.30M | $153.80M | $-51.70M | $1.54B | $-486.70M | $-296.90M | $2.76B | $-820.50M | $-438.80M | $-308.70M | $-494.60M |
| Dividends paid | $27.90M | $1.20B | $1.97B | $2.27B | $350.00M | $248.40M | $41.60M | $56.80M | $57.60M | $69.80M | $77.80M | $81.80M | $82.70M | $90.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $55.30M | $49.00M | $-66.40M | $71.60M | $86.70M | $218.90M | $1.35B | $-1.25B | — | — | — |