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Asset logo for symbol TRU
TransUnion
TRU59
$95.11arrow_drop_up2.31%$2.14
Asset logo for symbol TRU
TRU59

$95.11

arrow_drop_up2.31%

Income Statement (TRU)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$163.60M$190.40M$175.30M$136.60M$195.00M
EBITDA$297.20M$323.30M$309.30M$269.90M$326.30M
gross Profit$636.30M$501.20M$480.90M$440.40M$623.90M
NET Income$68.00M$85.00M$65.10M$6.00M-$399.80M
total Revenue$1.08B$1.04B$1.02B$954.30M$968.70M

Balance Sheet (TRU)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$420.90M
net Debt$4.62B$4.80B$5.01B$4.97B$4.94B
stockholders Equity$4.21B$4.13B$4.07B$4.00B$3.93B
total Assets$11.05B$11.02B$11.02B$11.10B$11.02B
total Debt$5.26B$5.34B$5.44B$5.44B$5.36B
total Liabilities$6.73B$6.78B$6.84B$6.99B$6.98B

Cash Flow (TRU)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$69.40M-$110.00M-$26.60M-$60.20M-$121.10M
free Cash Flow$161.30M$218.10M-$13.10M$101.00M$81.30M
investing Cash Flow-----$230.50M
operating Cash Flow$229.30M$286.40M$49.30M$198.50M$150.90M

TransUnion (TRU) Financials

TransUnion (TRU) is a global information and insights company that provides credit reporting, risk management, and business intelligence solutions. The company operates through three segments: U.S. Information Services (USIS), International, and Consumer Interactive. The USIS segment offers consumer reports, risk scores, and analytical services to businesses in the United States. The International segment provides credit reports, analytics, and other value-added services to businesses in various countries around the world. The Consumer Interactive segment offers credit monitoring, identity protection, and other consumer-oriented services.
In terms of financial performance, TransUnion has been experiencing steady growth. According to its latest income statement, the company reported total revenue of $2.62 billion, representing a 13.6% increase compared to the previous year. Gross profit for the year stood at $1.67 billion, resulting in a gross margin of 63.8%. TransUnion's net income attributable to stockholders reached $436 million, reflecting a net margin of 16.6%.
Looking at the company's balance sheet, TransUnion has a strong financial position. As of the latest reporting period, the company's total assets amounted to $7.12 billion, while total liabilities stood at $4.64 billion. This suggests a healthy stockholders' equity of $2.48 billion. TransUnion has managed its debt well, with total debt of $1.55 billion and net debt of $1.07 billion.
When it comes to cash flow, TransUnion has been generating positive operating cash flow. In the last reporting period, the company generated $1.11 billion in operating cash flow. This strong cash flow generation enables TransUnion to invest in its business and pursue growth opportunities. The company also maintains a healthy balance between investing and financing activities. TransUnion's investing cash flow amounted to $405 million, while financing cash flow totaled $367 million.
In conclusion, TransUnion is a leading information and insights provider with a strong financial position. The company has been delivering solid financial performance, achieving steady revenue growth and maintaining a healthy balance sheet. With positive operating cash flow and prudent management of debt, TransUnion is well-positioned for future growth and success.
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