TransUnion
TRU
$71.56
-$0.10-0.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.69% | 25.56% | 16.49% | 26.42% | 40.42% |
| Total Receivables | 7.58% | 1.85% | 24.21% | 27.20% | 25.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40% | 6.75% | -0.82% | -16.39% | -2.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.42% | 14.54% | 11.37% | 43.80% | 35.74% |
| Total Current Assets | 10.93% | 11.90% | 18.51% | 23.43% | 27.80% |
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| Total Current Assets | 10.93% | 11.90% | 18.51% | 23.43% | 27.80% |
| Net Property, Plant & Equipment | 34.93% | 18.63% | 19.75% | 0.78% | -12.01% |
| Long-term Investments | 11.87% | 2.24% | 1.31% | 1.84% | -0.15% |
| Goodwill | 11.87% | 2.24% | 1.31% | 1.84% | -0.15% |
| Total Other Intangibles | 11.17% | -4.88% | -5.77% | -4.50% | -7.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.88% | 26.29% | -28.22% | -26.13% | -27.99% |
| Total Assets | 10.03% | 1.17% | 0.53% | 0.84% | -0.69% |
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| Total Accounts Payable | 16.43% | 18.77% | 13.31% | 10.40% | 15.75% |
| Total Accrued Expenses | 11.97% | 1.41% | 1.22% | 2.46% | 2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.68% | 134.02% | 16.95% | 9.90% | 280.08% |
| Total Finance Division Other Current Liabilities | -10.67% | -21.96% | -19.02% | -9.57% | -2.83% |
| Total Other Current Liabilities | -10.67% | -21.96% | -19.02% | -9.57% | -2.83% |
| Total Current Liabilities | 17.68% | 8.95% | -1.08% | 1.12% | 3.19% |
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| Total Current Liabilities | 17.68% | 8.95% | -1.08% | 1.12% | 3.19% |
| Long-Term Debt | 6.76% | -3.34% | -1.93% | -2.21% | -3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.75% | -16.14% | -12.33% | -55.29% | -52.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.70% | -3.44% | -14.88% | -24.38% | -27.75% |
| Total Liabilities | 10.47% | -1.48% | -2.95% | -4.37% | -5.71% |
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| Common Stock & APIC | -5.19% | -5.27% | 0.48% | 4.99% | 5.90% |
| Retained Earnings | 24.62% | 15.51% | 14.33% | 13.46% | 12.98% |
| Treasury Stock & Other | -15.65% | -1.24% | -13.86% | -7.13% | -20.74% |
| Total Common Equity | 8.39% | 5.27% | 6.10% | 9.32% | 7.62% |
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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 | 8.39% | 5.27% | 6.10% | 9.32% | 7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.98% | 4.22% | 0.29% | 3.52% | 4.71% |
| Total Equity | 9.40% | 5.24% | 5.95% | 9.18% | 7.55% |
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