TRU - TransUnion
NYSE
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Consulting Services
Chicago,
United States
Type: Equity
TRU price evolution
TRU
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $543.2 | $433.6 | $476.2 | |
| Short term investments | ||||
| Net receivables | $798.4 | $778.6 | $774.6 | $721.5 |
| Inventory | ||||
| Total current assets | $1669.8 | $1543.9 | $1422.9 | $1477.3 |
| Long term investments | ||||
| Property, plant & equipment | $239 | $183.6 | $189.9 | $199.3 |
| Goodwill & intangible assets | $8553 | $8620.4 | $8691.3 | |
| Total noncurrent assets | $9481.3 | $9601.8 | $9630 | |
| Total investments | ||||
| Total assets | $11053.8 | $11025.2 | $11024.7 | $11107.3 |
| Current liabilities | ||||
| Accounts payable | $319.4 | $312.6 | $281.3 | $253.5 |
| Deferred revenue | ||||
| Short long term debt | $66.5 | $77.5 | $89.6 | |
| Total current liabilities | $995.7 | $930.7 | $861 | $1004.9 |
| Long term debt | $5134.9 | $5174.6 | $5253.1 | $5250.8 |
| Total noncurrent liabilities | $5857.3 | $5986.5 | $5996.9 | |
| Total debt | $5241.1 | $5330.6 | $5340.4 | |
| Total liabilities | $6837.4 | $6788 | $6847.5 | $7099.1 |
| Shareholders' equity | ||||
| Retained earnings | $2312.6 | $2266 | $2199.1 | $2157.1 |
| Other shareholder equity | -$289.8 | -$295.8 | -$262.8 | -$260.9 |
| Total shareholder equity | $4134.8 | $4075.3 | $4008.2 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $476.2 | $585.3 | $1842.4 | $493 |
| Short term investments | ||||
| Net receivables | $721.5 | $613.6 | $558 | $453.7 |
| Inventory | ||||
| Total current assets | $1477.3 | $1450.2 | $2632 | $1106.2 |
| Long term investments | ||||
| Property, plant & equipment | $199.3 | $345.6 | $247.7 | $223.2 |
| Goodwill & intangible assets | $8691.3 | $9226.9 | $9296.3 | $5746.1 |
| Total noncurrent assets | $9630 | $10216.1 | $10003 | $6205.4 |
| Total investments | ||||
| Total assets | $11107.3 | $11666.3 | $12635 | $7311.6 |
| Current liabilities | ||||
| Accounts payable | $253.5 | $250.4 | $270.2 | $193.2 |
| Deferred revenue | ||||
| Short long term debt | $89.6 | $114.6 | $114.6 | $55.5 |
| Total current liabilities | $1004.9 | $905.5 | $1357 | $664.5 |
| Long term debt | $5250.8 | $5555.5 | $6251.3 | $3398.7 |
| Total noncurrent liabilities | $5996.9 | $6491.4 | $7271.8 | $4011 |
| Total debt | $5340.4 | $5670.1 | $6365.9 | $3454.2 |
| Total liabilities | $7099.1 | $7496.4 | $8628.8 | $4675.5 |
| Shareholders' equity | ||||
| Retained earnings | $2157.1 | $2446.6 | $2254.6 | $937.4 |
| Other shareholder equity | -$260.9 | -$284.7 | -$285.4 | -$272.1 |
| Total shareholder equity | $4008.2 | $4169.9 | $3908.1 | $2540.2 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1085 | $1040.8 | $1021.2 | $954.3 |
| Cost of revenue | $406.7 | $406.3 | ||
| Gross Profit | $636.3 | $634.1 | $614.9 | $573.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $310.8 | $305.6 | ||
| Total operating expenses | $439.4 | $451.8 | $457.8 | $434.8 |
| Operating income | $182.3 | $157.1 | ||
| Income from continuing operations | ||||
| EBIT | $183.9 | $146.8 | ||
| Income tax expense | $24.9 | $31 | $13 | -$15.4 |
| Interest expense | -$54.1 | $67.9 | $68.7 | -$60.7 |
| Net income | ||||
| Net income | $68 | $85 | $65.1 | $6.1 |
| Income (for common shares) | $85 | $65.1 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3831.2 | $3709.9 | $2960.2 | $2716.6 |
| Cost of revenue | $1222.9 | $991.6 | $920.4 | |
| Gross Profit | $2313.9 | $2487 | $1968.6 | $1796.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1337.4 | $943.9 | $860.3 | |
| Total operating expenses | $1693.8 | $1856.4 | $1320.9 | $1228.2 |
| Operating income | $630.6 | $647.7 | $568 | |
| Income from continuing operations | ||||
| EBIT | $620.3 | $1630.6 | $569.7 | |
| Income tax expense | $44.7 | $119.9 | $130.9 | $100.2 |
| Interest expense | -$251.2 | $230.9 | $112.6 | $126.3 |
| Net income | ||||
| Net income | -$206.2 | $269.5 | $1387.1 | $343.2 |
| Income (for common shares) | $269.5 | $1387.1 | $343.2 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $85 | $65.1 | ||
| Operating activities | ||||
| Depreciation | $132.9 | $134 | ||
| Business acquisitions & disposals | $3.8 | |||
| Stock-based compensation | $27.7 | $24.1 | ||
| Total cash flows from operations | $295.2 | $54 | ||
| Investing activities | ||||
| Capital expenditures | -$68.3 | -$62.4 | ||
| Investments | -$3.2 | -$1.2 | ||
| Total cash flows from investing | -$195.1 | -$64.1 | -$62.4 | -$318.9 |
| Financing activities | ||||
| Dividends paid | -$61.7 | -$20.6 | -$20.8 | -$81.8 |
| Sale and purchase of stock | $12.4 | |||
| Net borrowings | -$84.8 | -$7.6 | ||
| Total cash flows from financing | -$219.5 | -$118.8 | -$31.3 | -$438.8 |
| Effect of exchange rate | $3.1 | -$2.7 | -$2.9 | $3.2 |
| Change in cash and equivalents | $167 | $109.6 | -$42.6 | -$105.4 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $269.5 | $1387.1 | $343.2 | |
| Operating activities | ||||
| Depreciation | $519 | $377 | $367.9 | |
| Business acquisitions & disposals | -$420.7 | -$1964.7 | -$70.1 | |
| Stock-based compensation | $82.8 | $69.2 | $46.9 | |
| Total cash flows from operations | $297.2 | $808.3 | $787.4 | |
| Investing activities | ||||
| Capital expenditures | -$298.2 | -$224.2 | -$214.1 | |
| Investments | -$2.6 | -$30.6 | $17.1 | |
| Total cash flows from investing | -$318.9 | -$723.9 | -$2212.9 | -$267.2 |
| Financing activities | ||||
| Dividends paid | -$81.8 | -$77.8 | -$69.8 | -$57.6 |
| Sale and purchase of stock | $18.7 | $21.9 | $22.9 | |
| Net borrowings | -$714.6 | $2959.2 | -$208.8 | |
| Total cash flows from financing | -$438.8 | -$820.5 | $2762.3 | -$296.9 |
| Effect of exchange rate | $3.2 | -$9.9 | -$8 | -$4.4 |
| Change in cash and equivalents | -$105.4 | -$1257.1 | $1349.7 | $218.9 |
News
Fundamentals
| Market cap | $16.68B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 194.90M |
| Revenue | $4.10B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $224.20M |
| Revenue Q/Q | 12.01% |
| Revenue Y/Y | 8.53% |
| P/E ratio | 74.41 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.07 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.15 |
|---|---|
| ROA | 2.03% |
| ROE | N/A |
| Debt/Equity | 1.77 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.68 |
| Quick ratio | N/A |