TransUnion financials
$64.29−2.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.25B | $1.17B | $1.17B | $1.14B | $1.10B | $1.04B | $1.08B | $1.04B | $1.02B | $954.3M | $968.7M |
| Gross profit | $1.31B | $1.25B | $1.17B | $1.17B | $1.14B | $1.10B | $1.04B | $1.08B | $1.04B | $1.02B | $954.3M | $968.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $258.0M | $244.8M | $203.6M | $207.6M | $192.1M | $254.4M | $170.7M | $156.4M | $182.3M | $157.1M | $61.3M | -$236.2M |
| Net income | $143.4M | $397.1M | $101.2M | $96.6M | $109.6M | $148.1M | $66.2M | $68.0M | $85.0M | $65.1M | $6.0M | -$318.8M |
| Net margin | 10.9% | 31.9% | 8.6% | 8.3% | 9.6% | 13.5% | 6.4% | 6.3% | 8.2% | 6.4% | 0.6% | −32.9% |
| Diluted EPS | $0.74 | $2.04 | $0.52 | $0.49 | $0.56 | $0.75 | $0.33 | $0.35 | $0.44 | $0.33 | $0.03 | $-1.65 |
| EBITDA | $418.6M | $397.1M | $352.9M | $358.3M | $334.8M | $393.3M | $308.0M | $330.5M | $323.3M | $309.3M | $136.6M | $309.1M |
| Operating cash flow | $374.9M | $84.2M | $319.5M | $324.3M | $291.3M | $52.5M | $254.0M | $229.3M | $295.2M | $54.0M | $201.8M | $150.9M |
| Free cash flow | $305.7M | $19.0M | $222.8M | $240.4M | $214.3M | -$15.9M | $136.9M | $161.3M | $226.9M | -$8.4M | $104.3M | $81.3M |
| Diluted shares | 193.7M | 194.5M | 194.7M | 197.2M | 197.2M | 197.3M | 199.3M | 197.0M | 195.2M | 195.3M | 192.3M | 193.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $839.1M | $732.5M | $853.6M | $749.9M | $687.5M | $609.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.59B | $5.61B | $5.10B | $5.12B | $5.14B | $5.13B |
| Total assets | $12.19B | $12.05B | $11.11B | $11.11B | $11.12B | $10.95B |
| Total liabilities | $7.19B | $7.13B | $6.57B | $6.53B | $6.49B | $6.46B |
| Shareholders' equity | $5.00B | $4.91B | $4.55B | $4.58B | $4.63B | $4.49B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology