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TransUnion (TRU)
NYSE:TRU
Total Valuation
TransUnion has a market cap or net worth of $14.14B. The enterprise value is $22.92B.
Market Cap$14.14B
Enterprise Value$22.92B
Share Statistics
TransUnion has 195.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195.14M
Owned by Insiders0.57%
Owned by Instutions31.64%
Financial Efficiency
TransUnion’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)6.74%
Return on Assets (ROA)2.59%
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)6.72%
Revenue Per Employee$312,223.881
Profits Per Employee$21,216.418
Employee Count13,400
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TransUnion is 63.37. TransUnion’s PEG ratio is -0.27.
PE Ratio63.37
PS Ratio4.31
PB Ratio4.27
Price to Fair Value4.27
Price to FCF34.88
Price to Operating Cash Flow21.65
PEG Ratio-0.27
Income Statement
In the last 12 months, TransUnion had revenue of $4.18B and earned $284.30M in profits. Earnings per share was $1.47.
Revenue$4.18B
Gross Profit$2.51B
Operating Income$666.80M
Pretax Income$401.10M
Net Income$284.30M
EBITDA1.20B
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was $819.00M and capital expenditures -$315.80M, giving a free cash flow of $503.20M billion.
Operating Cash Flow$819.00M
Free Cash Flow$503.20M
Free Cash Flow per Share$2.58
Dividends & Yields
TransUnion pays an annual dividend of $0.43, resulting in a dividend yield of 0.59%
Dividend Per Share$0.43
Dividend Yield0.59%
Payout Ratio10.89%
Free Cash Flow Yield2.87%
Earnings Yield1.58%
Stock Price Statistics
Beta1.97
52-Week Price Change1.26%
50-Day Moving Average87.54
200-Day Moving Average93.02
Relative Strength Index (RSI)38.91
Average Volume (3m)2.54M
Important Dates
TransUnion upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
TransUnion as a current ratio of 1.70, with Debt / Equity ratio of 1.24
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.29
Net Debt to EBITDA3.76
Interest Coverage Ratio2.51
Taxes
In the past 12 months, TransUnion has paid $98.80M in taxes.
Income Tax$98.80M
Effective Tax Rate24.63%
Enterprise Valuation
TransUnion EV to EBITDA ratio is 18.73, with an EV/FCF ratio of 43.65.
EV to Sales5.39
EV to EBITDA18.73
EV to Free Cash Flow43.65
EV to Operating Cash Flow27.09
Balance Sheet
TransUnion has $682.00M in cash and marketable securities with $5.21B in debt, giving a net cash position of $4.53B billion.
Cash & Marketable Securities$682.00M
Total Debt$5.21B
Net Cash$4.53B
Net Cash Per Share$23.21
Tangible Book Value Per Share-$21.00
Margins
Gross margin is 60.01%, with operating margin of 15.94%, and net profit margin of 6.80%.
Gross Margin60.01%
Operating Margin15.94%
Pretax Margin9.59%
Net Profit Margin6.80%
EBITDA Margin28.78%
EBIT Margin15.93%
Analyst Forecast
The average price target for TransUnion is $111.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$111.85
Price Target Upside54.40%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast9.20%
EPS Growth Forecast