TransUnion TRU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.24% | 14.51% | -14.39% | 13.79% | 9.06% |
| Total Receivables | -2.61% | 0.01% | 15.73% | -8.74% | 0.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.23% | 5.75% | 13.75% | 0.60% | 6.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.91% | 54.36% | -30.54% | 19.43% | 1.10% |
| Total Current Assets | 0.82% | 7.97% | 0.04% | 1.90% | 3.84% |
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| Total Current Assets | 0.82% | 7.97% | 0.04% | 1.90% | 3.84% |
| Net Property, Plant & Equipment | -9.94% | -2.52% | 13.39% | 7.48% | 1.17% |
| Long-term Investments | -0.16% | 0.63% | 9.81% | 0.13% | -0.08% |
| Goodwill | -0.16% | 0.63% | 9.81% | 0.13% | -0.08% |
| Total Other Intangibles | -2.59% | -1.22% | 15.02% | -2.04% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72% | -2.99% | -15.84% | 6.59% | 3.99% |
| Total Assets | -0.82% | 1.18% | 8.41% | 0.00% | -0.04% |
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| Total Accounts Payable | 1.06% | 6.81% | 8.35% | -3.32% | 4.87% |
| Total Accrued Expenses | 25.04% | 52.59% | -58.30% | 27.02% | 29.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.26% | 4.11% | 3.41% | 106.58% | 6.17% |
| Total Finance Division Other Current Liabilities | -2.37% | 1.68% | 4.49% | 3.80% | -8.47% |
| Total Other Current Liabilities | -2.37% | 1.68% | 4.49% | 3.80% | -8.47% |
| Total Current Liabilities | -5.72% | 9.61% | -9.42% | 17.21% | 4.65% |
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| Total Current Liabilities | -5.72% | 9.61% | -9.42% | 17.21% | 4.65% |
| Long-Term Debt | -0.45% | -0.56% | 10.10% | -2.56% | -0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.73% | -7.92% | 66.95% | -7.69% | -0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | -1.12% | 32.87% | -0.90% | 5.27% |
| Total Liabilities | -1.42% | 0.82% | 8.60% | 0.51% | 0.66% |
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| Common Stock & APIC | -3.31% | -2.82% | 1.49% | -4.42% | -2.47% |
| Retained Earnings | 4.10% | 3.84% | 13.67% | 3.02% | 2.83% |
| Treasury Stock & Other | -5.99% | 4.96% | -13.26% | -0.24% | -8.45% |
| Total Common Equity | 0.14% | 1.88% | 7.08% | -0.76% | -1.04% |
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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 | 0.14% | 1.88% | 7.08% | -0.76% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.02% | -3.35% | 51.84% | 0.95% | -0.85% |
| Total Equity | 0.04% | 1.71% | 8.13% | -0.73% | -1.03% |
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