TRU · XBRL financial data

TransUnion financial statements, every fiscal year

The same tables from 9 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 years (TRU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,717	2,960	3,710	3,831	4,184	4,576
Selling, general and administrative	860	944	1,337	1,172	1,239	1,265
Total operating expenses	2,149	2,313	3,079	3,703	3,517	3,719
Operating income (loss)	568	648	631	129	667	858
Interest income	6	3	5	21	29	33
Interest expense	126	113	231	288	265	236
Other income (expense)	(0)	(49)	(30)	(23)	(47)	(33)
Income tax expense (benefit)	100	131	120	45	99	173
Net income (loss)	343	1,387	270	(206)	284	455
Earnings per share, basic USD per share	1.81	7.25	1.40	(1.07)	1.46	2.34
Earnings per share, diluted USD per share	1.79	7.19	1.40	(1.07)	1.45	2.32
Weighted average shares, basic millions of shares	190	191	193	193	194	194
Weighted average shares, diluted millions of shares	192	193	193	193	197	197

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	493	1,842	585	476	680	854
Marketable securities	3	3	3	3	3	3
Accounts receivable	454	558	602	723	799	905
Total current assets	1,106	2,632	1,450	1,475	1,802	2,016
Property and equipment, net	223	248	218	199	204	258
Right-of-use asset	66	145	127	99	56	49
Goodwill	3,462	5,526	5,551	5,176	5,144	5,260
Total assets	7,312	12,635	11,666	11,105	10,985	11,113
Accrued liabilities	49	67	54	72	94	105
Total current liabilities	665	1,357	906	1,003	1,060	1,154
Long-term debt	3,399	6,251	5,556	5,251	5,077	4,907
Lease liability, non-current	49	119	102	82	42	35
Total liabilities	4,676	8,629	7,397	7,000	6,666	6,568
Retained earnings	937	2,255	2,447	2,157	2,358	2,724
Total stockholders' equity	2,540	3,908	4,170	4,008	4,217	4,439
Total liabilities and equity	7,312	12,635	11,666	11,105	10,985	11,113
Common shares outstanding (cover page) millions of shares	191	192	193	194	195	193

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	343	1,387	270	(206)	284	455
Stock-based compensation	47	69	83	100	121	146
Net cash from operating activities	787	808	297	645	833	988
Purchases of property and equipment	214	224	298	311	316	326
Net cash from investing activities	(267)	(2,213)	(724)	(319)	(307)	(332)
Proceeds from issuing common stock	23	22	19	23	25	23
Share repurchases	—	—	—	0	0	302
Dividends paid	58	70	78	82	83	91
Net cash from financing activities	(297)	2,762	(821)	(439)	(309)	(495)
Net change in cash	219	1,350	(1,257)	(109)	203	174

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.