TRU - TransUnion
NYSE
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Consulting Services
Chicago,
United States
Type: Equity
TRU price evolution
TRU
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $476.2 | $420.9 | $442 | $439 |
| Short term investments | ||||
| Net receivables | $721.5 | $694.5 | $672.8 | $652.6 |
| Inventory | ||||
| Total current assets | $1477.3 | $1401.9 | $1417.3 | $1381.1 |
| Long term investments | ||||
| Property, plant & equipment | $199.3 | $182.9 | $195.2 | $209.5 |
| Goodwill & intangible assets | $8691.3 | $8631.8 | $9207.4 | $9206.5 |
| Total noncurrent assets | $9630 | $9624.5 | $10209.2 | $10182 |
| Total investments | ||||
| Total assets | $11107.3 | $11026.4 | $11626.5 | $11563.1 |
| Current liabilities | ||||
| Accounts payable | $253.5 | $270.7 | $320.6 | $298.4 |
| Deferred revenue | ||||
| Short long term debt | $89.6 | $114.6 | $114.6 | $114.6 |
| Total current liabilities | $1004.9 | $911.1 | $935.9 | $878.4 |
| Long term debt | $5250.8 | $5253.9 | $5354.5 | $5455 |
| Total noncurrent liabilities | $5996.9 | $6074.7 | $6228.6 | $6353.2 |
| Total debt | $5340.4 | $5368.5 | $5469.1 | $5569.6 |
| Total liabilities | $7099.1 | $6985.8 | $7164.5 | $7231.6 |
| Shareholders' equity | ||||
| Retained earnings | $2157.1 | $2091.3 | $2511.5 | $2478.4 |
| Other shareholder equity | -$260.9 | -$238.7 | -$202.6 | -$282.2 |
| Total shareholder equity | $4008.2 | $3939 | $4361.8 | $4228.3 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $954.3 | $968.7 | $968 | $940.3 |
| Cost of revenue | $344.8 | $365.5 | $324.9 | |
| Gross Profit | $573.7 | $623.9 | $602.5 | $615.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $314.8 | $314 | $340.5 | |
| Total operating expenses | $434.8 | $941.1 | $444.1 | $470.2 |
| Operating income | -$317.2 | $158.4 | $145.2 | |
| Income from continuing operations | ||||
| EBIT | -$304.9 | $145.8 | $143 | |
| Income tax expense | -$15.4 | $22.2 | $19.3 | $18.6 |
| Interest expense | -$60.7 | $72.7 | $72.6 | $71.8 |
| Net income | ||||
| Net income | $6.1 | -$399.8 | $53.9 | $52.6 |
| Income (for common shares) | -$399.8 | $53.9 | $52.6 | |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$399.8 | $53.9 | $52.6 | |
| Operating activities | ||||
| Depreciation | $131.3 | $130.1 | $129.7 | |
| Business acquisitions & disposals | -$0.5 | |||
| Stock-based compensation | $27 | $23.8 | $22.1 | |
| Total cash flows from operations | $150.9 | $215.3 | $77.4 | |
| Investing activities | ||||
| Capital expenditures | -$69.6 | -$77.1 | -$66.5 | |
| Investments | $25.9 | -$5.1 | -$37.5 | |
| Total cash flows from investing | -$318.9 | -$44.4 | -$82.5 | -$103.6 |
| Financing activities | ||||
| Dividends paid | -$81.8 | -$20.5 | -$20.3 | -$20.6 |
| Sale and purchase of stock | $13.3 | $9.8 | ||
| Net borrowings | -$103.6 | -$103.7 | -$103.6 | |
| Total cash flows from financing | -$438.8 | -$121.1 | -$132.2 | -$122 |
| Effect of exchange rate | $3.2 | -$6.5 | $2.4 | $1.9 |
| Change in cash and equivalents | -$105.4 | -$21.1 | $3 | -$146.3 |
| (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 | $12.99B |
|---|---|
| Enterprise value | $17.85B |
| Shares outstanding | 193.80M |
| Revenue | $3.83B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$287.20M |
| Revenue Q/Q | 5.79% |
| Revenue Y/Y | 3.27% |
| P/E ratio | -45.22 |
|---|---|
| EV/Sales | 4.66 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.39 |
| P/B ratio | 3.04 |
| Book/Share | 22.03 |
| Cash/Share | 2.46 |
| EPS | -$1.48 |
|---|---|
| ROA | -2.53% |
| ROE | -6.95% |
| Debt/Equity | 1.77 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.47 |
| Quick ratio | 1.47 |