TransUnion TRU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 797.90M | 738.20M | 704.40M | 455.40M | 420.40M |
| Total Depreciation and Amortization | 624.40M | 606.10M | 588.20M | 574.80M | 564.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.20M | -83.30M | -102.00M | 143.60M | 89.60M |
| Change in Net Operating Assets | -144.00M | -158.10M | -171.30M | -186.20M | -152.40M |
| Cash from Operations | 1.21B | 1.10B | 1.02B | 987.60M | 922.10M |
| Capital Expenditure | -298.00M | -315.00M | -322.80M | -326.00M | -346.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -603.40M | -603.60M | -634.30M | -55.70M | -55.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.80M | 129.70M | 125.30M | 50.00M | -17.30M |
| Cash from Investing | -778.60M | -788.90M | -831.80M | -331.70M | -419.40M |
| Total Debt Issued | 520.00M | 520.00M | 520.00M | -- | 858.20M |
| Total Debt Repaid | -188.70M | -76.10M | -78.50M | -78.50M | -977.00M |
| Issuance of Common Stock | 21.50M | 21.80M | 21.80M | 22.60M | 23.00M |
| Repurchase of Common Stock | -454.40M | -439.60M | -359.70M | -337.80M | -188.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.90M | -151.00M | -145.50M | -90.50M | -89.30M |
| Other Financing Activities | -25.30M | -22.80M | -11.20M | -10.40M | -16.80M |
| Cash from Financing | -279.80M | -147.70M | -53.10M | -494.60M | -390.10M |
| Foreign Exchange rate Adjustments | -16.50M | -14.70M | -11.80M | 12.80M | -5.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.20M | 151.60M | 122.60M | 174.10M | 106.70M |