TransUnion financials
$64.29−2.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58B | $4.18B | $3.83B | $3.71B | $2.96B | $2.53B | $2.46B | $2.32B | $1.93B | $1.70B |
| Gross profit | $4.58B | $4.18B | $3.83B | $3.71B | $2.96B | $2.53B | $2.46B | $2.32B | $1.29B | $1.13B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 66.6% | 66.0% |
| Operating income | $857.8M | $666.6M | $128.6M | $626.4M | $651.9M | $500.3M | $541.7M | $512.5M | $464.7M | $300.5M |
| Net income | $455.4M | $284.4M | -$205.4M | $266.3M | $1.39B | $343.2M | $346.9M | $276.6M | $441.2M | $120.6M |
| Net margin | 10.0% | 6.8% | −5.4% | 7.2% | 47.0% | 13.6% | 14.1% | 11.9% | 22.8% | 7.1% |
| Diluted EPS | $2.32 | $1.45 | $-1.06 | $1.38 | $7.20 | $1.79 | $1.81 | $1.45 | $2.32 | $0.65 |
| EBITDA | $1.44B | $1.27B | $1.14B | $1.15B | $1.03B | $847.1M | $880.3M | $819.4M | $702.7M | $565.7M |
| Operating cash flow | $987.6M | $832.5M | $645.4M | $297.2M | $808.3M | $787.6M | $776.9M | $555.7M | $465.8M | $389.9M |
| Free cash flow | $661.6M | $516.7M | $334.7M | -$1.0M | $584.1M | $582.0M | $588.5M | $375.6M | $330.5M | $265.9M |
| Diluted shares | 196.6M | 196.7M | 193.4M | 193.1M | 193.0M | 192.2M | 191.8M | 190.9M | 189.9M | 184.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $853.6M | $679.5M | $476.2M | $585.3M | $1.84B | $492.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.10B | $5.15B | $5.34B | $5.67B | $6.37B | $3.45B |
| Total assets | $11.11B | $10.98B | $11.11B | $11.67B | $12.63B | $7.31B |
| Total liabilities | $6.57B | $6.67B | $7.00B | $7.40B | $8.63B | $4.68B |
| Shareholders' equity | $4.55B | $4.32B | $4.11B | $4.27B | $4.01B | $2.64B |
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