TransUnion TRU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.41% | 21.67% | 19.69% | 25.56% | 16.49% |
| Total Receivables | 2.87% | 5.77% | 7.58% | 1.85% | 24.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.27% | 28.92% | 6.40% | 6.75% | -0.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.73% | 29.46% | -5.42% | 14.54% | 11.37% |
| Total Current Assets | 10.97% | 14.29% | 10.93% | 11.90% | 18.51% |
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| Total Current Assets | 10.97% | 14.29% | 10.93% | 11.90% | 18.51% |
| Net Property, Plant & Equipment | 6.99% | 20.18% | 34.93% | 18.63% | 19.75% |
| Long-term Investments | 10.47% | 10.56% | 11.87% | 2.24% | 1.31% |
| Goodwill | 10.47% | 10.56% | 11.87% | 2.24% | 1.31% |
| Total Other Intangibles | 8.41% | 8.70% | 11.17% | -4.88% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.61% | -9.51% | -7.88% | 26.29% | -28.22% |
| Total Assets | 8.79% | 9.64% | 10.03% | 1.17% | 0.53% |
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| Total Accounts Payable | 13.07% | 17.33% | 16.43% | 18.77% | 13.31% |
| Total Accrued Expenses | 1.07% | 4.56% | 11.97% | 1.41% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.73% | 136.13% | 139.68% | 134.02% | 16.95% |
| Total Finance Division Other Current Liabilities | 7.66% | 0.94% | -10.67% | -21.96% | -19.02% |
| Total Other Current Liabilities | 7.66% | 0.94% | -10.67% | -21.96% | -19.02% |
| Total Current Liabilities | 9.71% | 21.78% | 17.68% | 8.95% | -1.08% |
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| Total Current Liabilities | 9.71% | 21.78% | 17.68% | 8.95% | -1.08% |
| Long-Term Debt | 6.20% | 6.16% | 6.76% | -3.34% | -1.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.36% | 40.79% | 35.75% | -16.14% | -12.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.44% | 37.06% | 34.70% | -3.44% | -14.88% |
| Total Liabilities | 8.50% | 10.78% | 10.47% | -1.48% | -2.95% |
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| Common Stock & APIC | -8.85% | -8.06% | -5.19% | -5.27% | 0.48% |
| Retained Earnings | 26.58% | 25.04% | 24.62% | 15.51% | 14.33% |
| Treasury Stock & Other | -14.36% | -17.01% | -15.65% | -1.24% | -13.86% |
| Total Common Equity | 8.41% | 7.14% | 8.39% | 5.27% | 6.10% |
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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 | 8.41% | 7.14% | 8.39% | 5.27% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.67% | 46.89% | 50.98% | 4.22% | 0.29% |
| Total Equity | 9.22% | 8.05% | 9.40% | 5.24% | 5.95% |
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