14 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 12.6% per year over the past 5 years.
Net income has grown slower than revenue (5.8% vs 12.6% per year).
Operating margin has contracted, at 18.7% in the latest year.
Free cash flow has grown 2.6% per year over the past 5 years.
Financial health
Total debt ($5.1B) exceeds cash ($854M); net debt is $4.3B.
Total debt has grown slower than revenue (8.1% vs 12.6% per year).
Operating income covered interest expense 3.6× in the latest year.
Total debt is 3.6× EBITDA.
Shareholder returns
Dividends have been paid for 8 consecutive years, consuming 19.9% of earnings and 13.7% of free cash flow.
The dividend has grown 9.5% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$4.6B
$455M
0.0%
18.7%
$662M
$5.1B
$854M
2024
$4.2B
$284M
0.0%
15.9%
$517M
$5.1B
$680M
2023
$3.8B
-$206M
0.0%
3.4%
$335M
$5.3B
$476M
2022
$3.7B
$266M
0.0%
16.9%
-$1M
$5.7B
$585M
2021
$3.0B
$1.4B
0.0%
22.0%
$584M
$6.4B
$1.8B
2020
$2.5B
$343M
0.0%
19.8%
$582M
$3.5B
$493M
2019
$2.5B
$347M
64.5%
22.0%
$589M
$3.7B
$274M
2018
$2.3B
$277M
65.9%
22.1%
$376M
$4.0B
$187M
2017
$1.9B
$441M
66.6%
24.0%
$331M
$2.5B
$116M
2016
$1.7B
$121M
66.0%
17.6%
$266M
$2.4B
$182M
2015
—
$6M
—
—
$177M
$2.2B
$133M
2014
—
-$13M
—
—
-$900000
$2.8B
$78M
2013
—
-$35M
—
—
$62M
$2.9B
$111M
2012
—
-$9M
—
—
-$2M
$2.7B
$154M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.2B
$397M
0.0%
19.7%
$19M
$5.4B
$733M
Dec '25
$1.2B
$101M
0.0%
17.4%
$223M
$5.1B
$854M
Sep '25
$1.2B
$97M
0.0%
17.8%
$240M
$5.0B
$750M
Jun '25
$1.1B
$110M
0.0%
16.9%
$214M
$5.1B
$688M
Mar '25
$1.1B
$148M
0.0%
23.2%
-$16M
$5.1B
$610M
Dec '24
$1.0B
$66M
0.0%
16.5%
$137M
$5.1B
$680M
Sep '24
$1.1B
$68M
0.0%
14.4%
$161M
$5.1B
$643M
Jun '24
$1.0B
$85M
0.0%
17.5%
$227M
$5.2B
$543M
Mar '24
$1.0B
$65M
0.0%
15.4%
-$8M
$5.3B
$434M
Dec '23
$954M
$6M
0.0%
6.4%
$104M
$5.3B
$476M
Sep '23
$969M
-$319M
0.0%
-24.4%
$81M
$5.3B
$421M
Jun '23
$968M
$54M
0.0%
16.4%
$138M
$5.4B
$442M
Mar '23
$940M
$53M
0.0%
15.4%
$11M
$5.5B
$439M
Dec '22
$902M
$46M
0.0%
15.9%
$116M
$5.7B
$585M
Sep '22
$938M
$79M
0.0%
18.1%
$119M
$5.8B
$596M
Jun '22
$948M
$93M
0.0%
18.9%
-$189M
$5.8B
$522M
Mar '22
$921M
$48M
0.0%
14.7%
-$47M
$5.8B
$1.3B
Dec '21
$790M
$1.0B
0.0%
14.4%
$73M
$6.4B
$1.8B
Sep '21
$743M
$114M
0.0%
22.8%
$224M
$3.3B
$709M
Jun '21
$728M
$128M
0.0%
27.5%
$183M
$3.3B
$526M
Valuation over time
How the market has priced TRU against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 45.0× (Mar '23) to 28.4× (Jun '26).
The price-to-sales ratio has fallen from 3.2× (Mar '23) to 2.8× (Jun '26).
The dividend yield has risen from 0.6% (Mar '23) to 0.7% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is TRU growing its revenue and profit?
Over the past 5 years, Transunion's revenue has grown 12.6% per year, and net income grown 5.8% per year. These are computed facts, not advice.
How much debt does TRU have?
As of FY2025, Transunion reported $5.1B of total debt against $854M of cash; operating income covered interest expense 3.6×.
What is TRU's profit margin?
In FY2025, gross margin was —, operating margin 18.7%, and net margin 10.0%.
What is TRU's P/E ratio?
As of Jun '26, Transunion traded at a price-to-earnings ratio of about 28.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.