TRU · XBRL financial data

TransUnion financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TRU's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	954	1,021	1,041	1,085	1,037*	1,096	1,140	1,170	1,171*	1,246	1,310	1,313
Selling, general and administrative	240*	306	311	306	317*	257	335	331	342*	329	347	347
Total operating expenses	893*	864	858	929	866*	841	948	962	968*	1,001	1,052	1,045
Operating income (loss)	61	157	182	156	171*	254	192	208	204*	245	258	267
Interest income	6*	5	7	8	9*	9	9	9	7*	7	7	9
Interest expense	71*	69	68	67	62*	56	56	63	62*	62	66	67
Other income (expense)	(6)*	(16)	(5)	(5)	(21)*	(17)	7	(9)	(12)*	6	2	(2)
Income tax expense (benefit)	(15)*	13	31	25	30*	41	44	50	38*	28	55	49
Net income (loss)	6	65	85	68	66*	148	110	97	101*	397	143	156
Earnings per share, basic USD per share	0.03	0.34	0.44	0.35	0.34*	0.76	0.56	0.50	0.53*	2.06	0.75	0.82
Earnings per share, diluted USD per share	0.03	0.33	0.44	0.35	0.33*	0.75	0.56	0.49	0.52*	2.04	0.74	0.81
Weighted average shares, basic millions of shares	194*	194	194	195	195*	195	195	195	193*	193	192	191
Weighted average shares, diluted millions of shares	192*	195	195	197	199*	197	197	197	195*	195	194	193

Fiscal quarters (TRU's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	476	434	543	643	680	610	688	750	854	733	839	883
Marketable securities	3	3	3	3	3	3	3	3	3	1	0	0
Accounts receivable	723	775	779	798	799	882	896	894	905	1,047	1,048	1,020
Total current assets	1,475	1,423	1,544	1,670	1,802	1,818	1,906	1,979	2,016	2,017	2,178	2,196
Property and equipment, net	199	190	184	182	204	200	229	233	258	275	271	241
Right-of-use asset	99	104	97	58	56	59	54	53	49	74	69	65
Goodwill	5,176	5,170	5,162	5,185	5,144	5,163	5,257	5,253	5,260	5,776	5,812	5,803
Total assets	11,105	11,025	11,025	11,054	10,985	10,949	11,118	11,113	11,113	12,047	12,190	12,090
Accrued liabilities	72	79	78	87	94	107	105	99	105	102	98	95
Total current liabilities	1,003	861	931	996	1,060	889	941	985	1,154	1,046	1,146	1,081
Long-term debt	5,251	5,253	5,175	5,135	5,077	5,060	5,060	5,036	4,907	5,402	5,372	5,348
Lease liability, non-current	82	90	85	43	42	43	38	38	35	58	54	50
Total liabilities	7,000	6,848	6,788	6,733	6,666	6,457	6,492	6,534	6,568	7,133	7,191	7,089
Retained earnings	2,157	2,199	2,266	2,313	2,358	2,485	2,571	2,644	2,724	3,096	3,215	3,347
Total stockholders' equity	4,008	4,075	4,135	4,216	4,217	4,386	4,520	4,473	4,439	4,754	4,843	4,850
Total liabilities and equity	11,105	11,025	11,025	11,054	10,985	10,949	11,118	11,113	11,113	12,047	12,190	12,090
Common shares outstanding (cover page) millions of shares	194	194	194	195	195	195	195	194	193	193	192	191

Fiscal quarters (TRU's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	6	65	85	68	66*	148	110	97	101*	397	143	156
Stock-based compensation	27*	24	28*	34*	36*	30	40*	36*	39*	38	39*	37*
Net cash from operating activities	202*	54	295*	229*	254*	53	291*	324*	320*	84	375*	430*
Purchases of property and equipment	98*	62	68*	68*	117*	68	77*	84*	97*	65	69*	67*
Net cash from investing activities	(88)*	(62)	(64)*	(69)*	(112)*	(87)	(137)*	(83)*	(25)*	(587)	(94)*	(73)*
Proceeds from issuing common stock	0*	12	0*	12*	0*	11	(0)*	12*	0*	10	0*	12*
Share repurchases	year only	0	0*	0*	0*	5	34	114	149*	12	103	129
Dividends paid	20*	21	20	21	21*	23	23*	23*	22*	25	25*	25*
Net cash from financing activities	(64)*	(31)	(119)*	(69)*	(89)*	(41)	(87)*	(174)*	(194)*	401	(181)*	(306)*
Net change in cash	55*	(43)	110*	100*	36*	(70)	78*	62*	104*	(121)	107*	44*

SIC 7320 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 7320 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (7320) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
TransUnion	883	1,313	430*	190.7M	—	Q3 FY26 10-QSep 30, 2026
Equifax	193	1,693	560*	117.0M	—	Q3 FY26 10-QSep 30, 2026
Moodysadded: same SIC	1,513	2,023	753*	172.4M	—	Q3 FY26 10-QSep 30, 2026
S&P Globaladded: same SIC	2,441	3,678	not reported	289.9M	—	Q3 FY26 10-QSep 30, 2026
Creditriskmonitor Comadded: same SIC	9.3	5.2	0.4*	10.8M	—	Q2 FY26 10-QJun 30, 2026
Ecridadded: same SIC	0	not reported	(0)	301.9M	0.0 quarters	Q1 FY24 10-QJun 30, 2023

Not investment advice. Not affiliated with the U.S. SEC.