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STOCKS

TransUnion (TRU)

NYSE:TRU

TRU

TransUnion

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TRU Statistics

TransUnion (TRU) Ratios

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519 Followers

TransUnion Ratios

TRU's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, TRU's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.47	1.60	1.94	1.66
Quick Ratio	1.70	1.47	1.60	1.94	1.66
Cash Ratio	0.64	0.47	0.65	1.36	0.74
Solvency Ratio	0.12	0.05	0.11	0.09	0.15
Operating Cash Flow Ratio	0.79	0.64	0.33	0.60	1.18
Short-Term Operating Cash Flow Coverage	11.79	7.20	2.59	7.05	14.19
Net Current Asset Value	$ -4.86B	$ -5.52B	$ -5.95B	$ -6.00B	$ -3.57B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.49	0.49	0.50	0.47
Debt-to-Equity Ratio	1.24	1.36	1.36	1.63	1.36
Debt-to-Capital Ratio	0.55	0.58	0.58	0.62	0.58
Long-Term Debt-to-Capital Ratio	0.55	0.57	0.57	0.62	0.57
Financial Leverage Ratio	2.60	2.77	2.80	3.23	2.88
Debt Service Coverage Ratio	3.29	1.65	3.05	3.87	4.31
Interest Coverage Ratio	2.51	0.45	2.73	5.75	4.50
Debt to Market Cap	0.29	0.40	0.52	0.28	0.18
Interest Debt Per Share	28.17	29.66	30.65	33.85	18.85
Net Debt to EBITDA	3.76	7.45	4.33	4.48	3.35
Profitability Margins
Gross Profit Margin	60.01%	60.40%	67.04%	66.50%	66.12%
EBIT Margin	15.93%	3.73%	16.55%	20.88%	18.98%
EBITDA Margin	28.78%	17.42%	31.64%	34.14%	32.52%
Operating Profit Margin	15.94%	3.35%	17.00%	21.88%	20.90%
Pretax Profit Margin	9.59%	-3.79%	10.44%	16.94%	16.78%
Net Profit Margin	6.80%	-5.38%	7.18%	12.52%	12.63%
Continuous Operations Profit Margin	7.23%	-4.96%	7.12%	12.51%	11.26%
Net Income Per EBT	70.91%	141.91%	68.78%	73.89%	75.30%
EBT Per EBIT	60.16%	-113.07%	61.41%	77.41%	80.26%
Return on Assets (ROA)	2.59%	-1.86%	2.28%	2.93%	4.69%
Return on Equity (ROE)	6.74%	-5.14%	6.39%	9.48%	13.51%
Return on Capital Employed (ROCE)	6.72%	1.27%	5.86%	5.74%	8.54%
Return on Invested Capital (ROIC)	5.02%	1.64%	3.99%	4.19%	6.59%
Return on Tangible Assets	11.01%	-8.54%	10.92%	11.10%	21.92%
Earnings Yield	1.58%	-1.55%	2.44%	1.63%	1.82%
Efficiency Ratios
Receivables Turnover	5.24	5.30	6.16	5.26	6.88
Payables Turnover	5.68	6.04	4.88	3.67	4.89
Inventory Turnover	0.00	0.00	0.00	991.60M	920.40M
Fixed Asset Turnover	16.13	12.85	17.00	11.95	12.17
Asset Turnover	0.38	0.34	0.32	0.23	0.37
Working Capital Turnover Ratio	6.89	7.53	4.08	3.45	7.16
Cash Conversion Cycle	5.44	8.43	-15.49	-30.01	-21.70
Days of Sales Outstanding	69.70	68.88	59.25	69.44	53.02
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	64.26	60.45	74.74	99.46	74.71
Operating Cycle	69.70	68.88	59.25	69.44	53.02
Cash Flow Ratios
Operating Cash Flow Per Share	4.28	3.34	1.54	4.22	4.15
Free Cash Flow Per Share	2.66	1.73	>-0.01	3.05	3.02
CapEx Per Share	1.62	1.61	1.55	1.17	1.13
Free Cash Flow to Operating Cash Flow	0.62	0.52	>-0.01	0.72	0.73
Dividend Paid and CapEx Coverage Ratio	2.09	1.64	0.79	2.75	2.90
Capital Expenditure Coverage Ratio	2.64	2.08	1.00	3.61	3.68
Operating Cash Flow Coverage Ratio	0.16	0.12	0.05	0.13	0.23
Operating Cash Flow to Sales Ratio	0.20	0.17	0.08	0.27	0.29
Free Cash Flow Yield	2.87%	2.52%	>-0.01%	2.57%	3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.37	-64.44	41.02	61.26	54.90
Price-to-Sales (P/S) Ratio	4.31	3.47	2.94	7.67	6.94
Price-to-Book (P/B) Ratio	4.27	3.32	2.62	5.81	7.42
Price-to-Free Cash Flow (P/FCF) Ratio	34.88	39.70	-10.92K	38.86	32.87
Price-to-Operating Cash Flow Ratio	21.65	20.59	36.76	28.08	23.93
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.37	-1.33	8.53	-25.39
Price-to-Fair Value	4.27	3.32	2.62	5.81	7.42
Enterprise Value Multiple	18.73	27.37	13.64	26.94	24.68
EV to EBITDA	18.73	27.37	13.64	26.94	24.68
EV to Sales	5.39	4.77	4.32	9.20	8.03
EV to Free Cash Flow	43.65	54.56	-16.01K	46.60	38.03
EV to Operating Cash Flow	27.09	28.29	53.87	33.68	27.69
Tangible Book Value Per Share	-21.00	-23.71	-25.75	-27.64	-16.38
Shareholders’ Equity Per Share	21.69	20.72	21.66	20.42	13.38
Tax and Other Ratios
Effective Tax Rate	0.25	-0.31	0.31	0.26	0.22
Revenue Per Share	21.52	19.81	19.27	15.47	14.31
Net Income Per Share	1.46	-1.07	1.38	1.94	1.81
Tax Burden	0.71	1.42	0.69	0.74	0.75
Interest Burden	0.60	-1.02	0.63	0.81	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.34	0.29	0.28
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.02
Income Quality	2.75	-3.40	1.11	2.18	2.21

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