TransUnion TRU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 883.50M | 839.50M | 733.10M | 856.30M | 752.50M |
| Total Receivables | 1.02B | 1.05B | 1.05B | 905.00M | 991.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.10M | 161.80M | 153.00M | 134.50M | 133.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.00M | 129.20M | 83.70M | 120.50M | 100.90M |
| Total Current Assets | 2.20B | 2.18B | 2.02B | 2.02B | 1.98B |
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| Total Current Assets | 2.20B | 2.18B | 2.02B | 2.02B | 1.98B |
| Net Property, Plant & Equipment | 306.20M | 340.00M | 348.80M | 307.60M | 286.20M |
| Long-term Investments | 5.80B | 5.81B | 5.78B | 5.26B | 5.25B |
| Goodwill | 5.80B | 5.81B | 5.78B | 5.26B | 5.25B |
| Total Other Intangibles | 3.43B | 3.52B | 3.56B | 3.10B | 3.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.80M | 136.10M | 140.30M | 166.70M | 156.40M |
| Total Assets | 12.09B | 12.19B | 12.05B | 11.11B | 11.11B |
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| Total Accounts Payable | 409.20M | 404.90M | 379.10M | 349.90M | 361.90M |
| Total Accrued Expenses | 217.70M | 174.10M | 114.10M | 273.60M | 215.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.70M | 233.30M | 224.10M | 216.70M | 104.90M |
| Total Finance Division Other Current Liabilities | 325.90M | 333.80M | 328.30M | 314.20M | 302.70M |
| Total Other Current Liabilities | 325.90M | 333.80M | 328.30M | 314.20M | 302.70M |
| Total Current Liabilities | 1.08B | 1.15B | 1.05B | 1.15B | 984.90M |
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| Total Current Liabilities | 1.08B | 1.15B | 1.05B | 1.15B | 984.90M |
| Long-Term Debt | 5.35B | 5.37B | 5.40B | 4.91B | 5.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.90M | 53.50M | 58.10M | 34.80M | 37.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 611.10M | 619.50M | 626.50M | 471.50M | 475.80M |
| Total Liabilities | 7.09B | 7.19B | 7.13B | 6.57B | 6.53B |
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| Common Stock & APIC | 2.31B | 2.39B | 2.46B | 2.43B | 2.54B |
| Retained Earnings | 3.35B | 3.21B | 3.10B | 2.72B | 2.64B |
| Treasury Stock & Other | -810.60M | -764.80M | -804.70M | -710.50M | -708.80M |
| Total Common Equity | 4.85B | 4.84B | 4.75B | 4.44B | 4.47B |
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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 | 4.85B | 4.84B | 4.75B | 4.44B | 4.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 151.00M | 155.70M | 161.10M | 106.10M | 105.10M |
| Total Equity | 5.00B | 5.00B | 4.91B | 4.55B | 4.58B |
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