TransUnion
TRU
$70.71
$0.761.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 856.30M | 752.50M | 690.00M | 612.50M | 682.00M |
| Total Receivables | 905.00M | 991.70M | 990.40M | 973.60M | 888.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.50M | 133.70M | 125.50M | 143.80M | 126.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.50M | 100.90M | 99.80M | 88.50M | 105.20M |
| Total Current Assets | 2.02B | 1.98B | 1.91B | 1.82B | 1.80B |
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| Total Current Assets | 2.02B | 1.98B | 1.91B | 1.82B | 1.80B |
| Net Property, Plant & Equipment | 307.60M | 286.20M | 282.90M | 258.50M | 259.30M |
| Long-term Investments | 5.26B | 5.25B | 5.26B | 5.16B | 5.14B |
| Goodwill | 5.26B | 5.25B | 5.26B | 5.16B | 5.14B |
| Total Other Intangibles | 3.10B | 3.16B | 3.24B | 3.21B | 3.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.70M | 156.40M | 150.40M | 152.30M | 132.00M |
| Total Assets | 11.11B | 11.11B | 11.12B | 10.95B | 10.98B |
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| Total Accounts Payable | 349.90M | 361.90M | 345.10M | 325.60M | 294.60M |
| Total Accrued Expenses | 273.60M | 215.40M | 166.50M | 101.90M | 269.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.70M | 104.90M | 98.80M | 93.50M | 92.60M |
| Total Finance Division Other Current Liabilities | 314.20M | 302.70M | 330.70M | 367.50M | 402.60M |
| Total Other Current Liabilities | 314.20M | 302.70M | 330.70M | 367.50M | 402.60M |
| Total Current Liabilities | 1.15B | 984.90M | 941.10M | 888.50M | 1.06B |
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| Total Current Liabilities | 1.15B | 984.90M | 941.10M | 888.50M | 1.06B |
| Long-Term Debt | 4.91B | 5.04B | 5.06B | 5.06B | 5.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.80M | 37.70M | 38.00M | 42.80M | 41.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 471.50M | 475.80M | 452.00M | 465.10M | 488.30M |
| Total Liabilities | 6.57B | 6.53B | 6.49B | 6.46B | 6.67B |
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| Common Stock & APIC | 2.43B | 2.54B | 2.60B | 2.60B | 2.56B |
| Retained Earnings | 2.72B | 2.64B | 2.57B | 2.48B | 2.36B |
| Treasury Stock & Other | -710.50M | -708.80M | -653.60M | -695.80M | -701.80M |
| Total Common Equity | 4.44B | 4.47B | 4.52B | 4.39B | 4.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.44B | 4.47B | 4.52B | 4.39B | 4.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 106.10M | 105.10M | 106.00M | 106.70M | 101.80M |
| Total Equity | 4.55B | 4.58B | 4.63B | 4.49B | 4.32B |
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