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TransUnion (TRU)
NYSE:TRU
Holding TRU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.08B | $ 1.04B | $ 1.02B | $ 954.20M | $ 968.70M |
| Gross Profit | $ 1.08B | $ 1.04B | $ 1.02B | $ 1.32B | $ 968.70M |
| EBIT | $ 96.80M | $ 188.50M | $ 151.50M | $ -135.10M | $ -292.30M |
| EBITDA | $ 230.40M | $ 321.40M | $ 285.50M | $ -1.80M | $ -161.00M |
| Net Income Common Stockholders | $ 68.00M | $ 84.90M | $ 65.10M | $ 86.10M | $ -318.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 643.20M | $ 543.20M | $ 433.60M | $ 476.20M | $ 420.90M |
| Total Assets | $ 11.05B | $ 11.03B | $ 11.02B | $ 11.11B | $ 11.03B |
| Total Debt | $ 5.20B | $ 5.24B | $ 5.33B | $ 5.34B | $ 5.37B |
| Net Debt | $ 4.56B | $ 4.70B | $ 4.90B | $ 4.86B | $ 4.95B |
| Total Liabilities | $ 6.73B | $ 6.79B | $ 6.85B | $ 7.00B | $ 6.99B |
| Stockholders Equity | $ 4.22B | $ 4.13B | $ 4.08B | $ 4.01B | $ 3.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 161.30M | $ 226.90M | $ -8.40M | $ 384.90M | $ 81.30M |
| Operating Cash Flow | $ 229.30M | $ 295.20M | $ 54.00M | $ 482.40M | $ 150.90M |
| Investing Cash Flow | $ -68.60M | $ -64.10M | $ -62.40M | $ -88.40M | $ -44.40M |
| Financing Cash Flow | $ -69.40M | $ -118.80M | $ -31.30M | $ -63.50M | $ -121.10M |