TransUnion
TRU
$83.54
$4.075.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 738.20M | 704.40M | 455.40M | 420.40M | 392.00M |
| Total Depreciation and Amortization | 606.10M | 588.20M | 574.80M | 564.50M | 552.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.90M | -70.60M | 175.00M | 121.00M | 97.00M |
| Change in Net Operating Assets | -189.50M | -202.70M | -217.60M | -183.80M | -214.40M |
| Cash from Operations | 1.10B | 1.02B | 987.60M | 922.10M | 827.10M |
| Capital Expenditure | -315.00M | -322.80M | -326.00M | -346.40M | -330.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -603.60M | -634.30M | -55.70M | -55.70M | -55.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.70M | 125.30M | 50.00M | -17.30M | -18.40M |
| Cash from Investing | -788.90M | -831.80M | -331.70M | -419.40M | -404.60M |
| Total Debt Issued | 520.00M | 520.00M | -- | 858.20M | 858.20M |
| Total Debt Repaid | -76.10M | -78.50M | -78.50M | -977.00M | -1.00B |
| Issuance of Common Stock | 21.80M | 21.80M | 22.60M | 23.00M | 23.10M |
| Repurchase of Common Stock | -439.60M | -359.70M | -337.80M | -188.20M | -66.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.00M | -145.50M | -90.50M | -89.30M | -86.40M |
| Other Financing Activities | -22.80M | -11.20M | -10.40M | -16.80M | -13.30M |
| Cash from Financing | -147.70M | -53.10M | -494.60M | -390.10M | -285.90M |
| Foreign Exchange rate Adjustments | -14.70M | -11.80M | 12.80M | -5.90M | 7.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.60M | 122.60M | 174.10M | 106.70M | 144.30M |