TransUnion
TRU
$87.57
-$0.67-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.42% | 40.42% | 42.41% | 52.54% | 22.76% |
| Total Receivables | 27.20% | 25.69% | 22.90% | 14.96% | 15.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.39% | -2.11% | -13.27% | -11.14% | -14.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.80% | 35.74% | -17.76% | -31.47% | -44.17% |
| Total Current Assets | 23.43% | 27.80% | 22.15% | 19.11% | 8.93% |
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| Total Current Assets | 23.43% | 27.80% | 22.15% | 19.11% | 8.93% |
| Net Property, Plant & Equipment | 0.78% | -12.01% | -13.04% | -17.93% | -10.23% |
| Long-term Investments | 1.84% | -0.15% | -0.61% | 0.57% | -7.78% |
| Goodwill | 1.84% | -0.15% | -0.61% | 0.57% | -7.78% |
| Total Other Intangibles | -4.50% | -7.08% | -7.33% | -5.34% | -6.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.13% | -27.99% | -29.34% | 24.73% | 19.20% |
| Total Assets | 0.84% | -0.69% | -1.08% | -0.38% | -5.17% |
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| Total Accounts Payable | 10.40% | 15.75% | 17.23% | 17.99% | -2.50% |
| Total Accrued Expenses | 2.46% | 2.52% | 24.85% | 34.17% | 12.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.90% | 280.08% | -20.03% | 197.02% | 162.87% |
| Total Finance Division Other Current Liabilities | -9.57% | -2.83% | -4.03% | 10.92% | 13.43% |
| Total Other Current Liabilities | -9.57% | -2.83% | -4.03% | 10.92% | 13.43% |
| Total Current Liabilities | 1.12% | 3.19% | 5.67% | 9.29% | -0.56% |
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| Total Current Liabilities | 1.12% | 3.19% | 5.67% | 9.29% | -0.56% |
| Long-Term Debt | -2.21% | -3.67% | -3.32% | -2.26% | -3.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.29% | -52.29% | -49.27% | -49.35% | -6.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.38% | -27.75% | -26.49% | -24.05% | -23.68% |
| Total Liabilities | -4.37% | -5.71% | -4.77% | -3.62% | -5.26% |
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| Common Stock & APIC | 4.99% | 5.90% | 6.05% | 5.76% | 5.61% |
| Retained Earnings | 13.46% | 12.98% | 9.31% | 6.46% | -9.78% |
| Treasury Stock & Other | -7.13% | -20.74% | -24.48% | -12.65% | -22.76% |
| Total Common Equity | 9.32% | 7.62% | 5.21% | 5.19% | -5.20% |
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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 | 9.32% | 7.62% | 5.21% | 5.19% | -5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.52% | 4.71% | 4.62% | 3.15% | 2.20% |
| Total Equity | 9.18% | 7.55% | 5.20% | 5.14% | -5.04% |
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