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TRU TransUnion

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  • 95.110
  • +2.160+2.32%
Close Dec 20 16:00 ET
  • 95.110
  • 0.0000.00%
Post 20:01 ET
18.54BMarket Cap83.43P/E (TTM)

TransUnion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.95%229.3M
36.86%295.2M
-30.05%54M
114.49%645.6M
-12.34%201.8M
-18.96%150.9M
269.84%215.7M
565.52%77.2M
-60.36%301M
47.38%230.2M
Net income from continuing operations
122.91%71.9M
56.27%89.7M
23.02%70M
-171.98%-190.1M
-68.12%9.5M
-480.02%-313.9M
-42.25%57.4M
8.80%56.9M
-29.33%264.1M
472.50%29.8M
Operating gains losses
611.11%6.4M
-81.82%200K
-500.00%-4M
-19.15%7.6M
58.62%4.6M
--900K
--1.1M
-84.62%1M
-47.49%9.4M
-83.33%2.9M
Depreciation and amortization
1.75%133.6M
2.15%132.9M
3.32%134M
1.04%524.4M
2.54%133.3M
1.31%131.3M
-0.38%130.1M
0.70%129.7M
37.67%519M
25.73%130M
Deferred tax
-1.67%-30.5M
16.86%-36.5M
1.09%-27.1M
-83.01%-162.7M
-117.73%-61.4M
-6.76%-30M
-56.23%-43.9M
-508.89%-27.4M
-416.86%-88.9M
-3.68%-28.2M
Other non cash items
435.05%32.5M
--22.4M
--3.5M
15.04%26M
29.00%12.9M
-977.78%-9.7M
----
----
272.52%22.6M
-68.35%10M
Change In working capital
73.22%-18.4M
142.98%58.8M
-39.66%-146.5M
85.45%-73.9M
16.33%75.5M
-311.38%-68.7M
106.70%24.2M
46.26%-104.9M
-956.13%-508M
272.99%64.9M
-Change in receivables
35.29%-17.6M
47.78%-10.6M
-7.05%-60.7M
-260.27%-135.1M
-187.78%-30.9M
-132.48%-27.2M
28.52%-20.3M
-73.93%-56.7M
-3.59%-37.5M
38.04%35.2M
-Change in payables and accrued expense
81.15%-9.5M
11.61%25M
-36.08%28.7M
60.61%-6.5M
-700.00%-23.4M
-88.06%-50.4M
34.13%22.4M
535.92%44.9M
-139.76%-16.5M
-57.14%3.9M
-Change in other current assets
-0.74%-13.7M
108.43%1.4M
458.20%43.7M
28.25%-12.7M
123.31%29.7M
-247.83%-13.6M
-304.88%-16.6M
66.20%-12.2M
15.31%-17.7M
-28.49%13.3M
-Change in other current liabilities
-0.44%22.4M
11.11%43M
-95.55%-158.2M
118.43%80.4M
700.80%100.1M
78.57%22.5M
111.21%38.7M
30.38%-80.9M
-1,242.46%-436.3M
134.92%12.5M
Cash from discontinued investing activities
0
94.74%-200K
0
0
-107.77%-3.8M
-3.70%-8.4M
Operating cash flow
51.95%229.3M
37.11%295.2M
-30.23%54M
117.16%645.4M
-9.02%201.8M
-20.83%150.9M
270.33%215.3M
591.07%77.4M
-63.23%297.2M
49.76%221.8M
Investing cash flow
Cash flow from continuing investing activities
-54.50%-68.6M
22.30%-64.1M
39.77%-62.4M
61.28%-318.4M
-0.23%-87.9M
24.10%-44.4M
85.90%-82.5M
-13.85%-103.6M
79.06%-822.4M
97.64%-87.7M
Capital expenditure reported
2.30%-68M
11.41%-68.3M
6.17%-62.4M
-4.19%-310.7M
7.76%-97.5M
2.25%-69.6M
-22.97%-77.1M
-13.48%-66.5M
-33.01%-298.2M
-40.00%-105.7M
Net business purchase and sale
72.73%-1.5M
--600K
96.24%-1.2M
92.96%-36.9M
-44.44%500K
14.06%-5.5M
--0
-115.54%-31.9M
85.72%-524.3M
100.02%900K
Net investment purchase and sale
--0
--0
--0
1,207.69%28.8M
-46.25%8.6M
103.29%30.9M
71.51%-5.1M
64.78%-5.6M
91.50%-2.6M
440.43%16M
Net other investing changes
550.00%900K
1,300.00%3.6M
200.00%1.2M
-85.19%400K
-54.55%500K
-105.13%-200K
50.00%-300K
123.53%400K
345.45%2.7M
283.33%1.1M
Cash from discontinued investing activities
Investing cash flow
-54.50%-68.6M
22.30%-64.1M
39.77%-62.4M
55.95%-318.9M
-796.06%-88.4M
25.63%-44.4M
85.92%-82.5M
-13.85%-103.6M
67.29%-723.9M
100.63%12.7M
Financing cash flow
Cash flow from continuing financing activities
42.69%-69.4M
10.14%-118.8M
74.34%-31.3M
46.52%-438.8M
75.25%-63.5M
-187.65%-121.1M
-143.91%-132.2M
73.91%-122M
-129.70%-820.5M
-108.57%-256.6M
Net issuance payments of debt
59.85%-41.6M
18.23%-84.8M
92.66%-7.6M
52.16%-341.9M
86.44%-31M
-260.98%-103.6M
-261.32%-103.7M
75.83%-103.6M
-124.15%-714.6M
-107.41%-228.6M
Net common stock issuance
-9.02%12.1M
--0
26.53%12.4M
23.53%23.1M
--0
35.71%13.3M
--0
12.64%9.8M
-14.61%18.7M
--0
Cash dividends paid
0.98%-20.3M
-1.48%-20.6M
-0.97%-20.8M
-5.14%-81.8M
-0.49%-20.4M
-0.99%-20.5M
-11.54%-20.3M
-8.42%-20.6M
-11.46%-77.8M
-10.93%-20.3M
Net other financing activities
-90.29%-19.6M
-63.41%-13.4M
-101.32%-15.3M
18.38%-38.2M
-57.14%-12.1M
-255.17%-10.3M
-9.33%-8.2M
73.52%-7.6M
68.59%-46.8M
89.77%-7.7M
Cash from discontinued financing activities
Financing cash flow
42.69%-69.4M
10.14%-118.8M
74.34%-31.3M
46.52%-438.8M
75.25%-63.5M
-187.65%-121.1M
-143.91%-132.2M
73.91%-122M
-129.70%-820.5M
-108.57%-256.6M
Net cash flow
Beginning cash position
22.90%543.2M
-1.23%433.6M
-18.64%476.2M
-68.23%585.3M
-29.39%420.9M
-15.29%442M
-66.15%439M
-68.23%585.3M
273.94%1.84B
-15.88%596.1M
Current changes in cash
725.34%91.3M
18,616.67%112.3M
73.21%-39.7M
91.00%-112.3M
325.79%49.9M
-116.44%-14.6M
100.08%600K
72.93%-148.2M
-191.86%-1.25B
-101.94%-22.1M
Effect of exchange rate changes
233.85%8.7M
-212.50%-2.7M
-252.63%-2.9M
132.32%3.2M
-52.21%5.4M
55.17%-6.5M
128.24%2.4M
5.56%1.9M
-23.75%-9.9M
453.13%11.3M
End cash Position
52.82%643.2M
22.90%543.2M
-1.23%433.6M
-18.64%476.2M
-18.64%476.2M
-29.39%420.9M
-15.29%442M
-66.15%439M
-68.23%585.3M
-68.23%585.3M
Free cash flow
98.40%161.3M
64.18%226.9M
-177.06%-8.4M
33,570.00%334.7M
-10.16%104.3M
-31.91%81.3M
173.08%138.2M
123.00%10.9M
-100.17%-1M
59.92%116.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.95%229.3M36.86%295.2M-30.05%54M114.49%645.6M-12.34%201.8M-18.96%150.9M269.84%215.7M565.52%77.2M-60.36%301M47.38%230.2M
Net income from continuing operations 122.91%71.9M56.27%89.7M23.02%70M-171.98%-190.1M-68.12%9.5M-480.02%-313.9M-42.25%57.4M8.80%56.9M-29.33%264.1M472.50%29.8M
Operating gains losses 611.11%6.4M-81.82%200K-500.00%-4M-19.15%7.6M58.62%4.6M--900K--1.1M-84.62%1M-47.49%9.4M-83.33%2.9M
Depreciation and amortization 1.75%133.6M2.15%132.9M3.32%134M1.04%524.4M2.54%133.3M1.31%131.3M-0.38%130.1M0.70%129.7M37.67%519M25.73%130M
Deferred tax -1.67%-30.5M16.86%-36.5M1.09%-27.1M-83.01%-162.7M-117.73%-61.4M-6.76%-30M-56.23%-43.9M-508.89%-27.4M-416.86%-88.9M-3.68%-28.2M
Other non cash items 435.05%32.5M--22.4M--3.5M15.04%26M29.00%12.9M-977.78%-9.7M--------272.52%22.6M-68.35%10M
Change In working capital 73.22%-18.4M142.98%58.8M-39.66%-146.5M85.45%-73.9M16.33%75.5M-311.38%-68.7M106.70%24.2M46.26%-104.9M-956.13%-508M272.99%64.9M
-Change in receivables 35.29%-17.6M47.78%-10.6M-7.05%-60.7M-260.27%-135.1M-187.78%-30.9M-132.48%-27.2M28.52%-20.3M-73.93%-56.7M-3.59%-37.5M38.04%35.2M
-Change in payables and accrued expense 81.15%-9.5M11.61%25M-36.08%28.7M60.61%-6.5M-700.00%-23.4M-88.06%-50.4M34.13%22.4M535.92%44.9M-139.76%-16.5M-57.14%3.9M
-Change in other current assets -0.74%-13.7M108.43%1.4M458.20%43.7M28.25%-12.7M123.31%29.7M-247.83%-13.6M-304.88%-16.6M66.20%-12.2M15.31%-17.7M-28.49%13.3M
-Change in other current liabilities -0.44%22.4M11.11%43M-95.55%-158.2M118.43%80.4M700.80%100.1M78.57%22.5M111.21%38.7M30.38%-80.9M-1,242.46%-436.3M134.92%12.5M
Cash from discontinued investing activities 094.74%-200K00-107.77%-3.8M-3.70%-8.4M
Operating cash flow 51.95%229.3M37.11%295.2M-30.23%54M117.16%645.4M-9.02%201.8M-20.83%150.9M270.33%215.3M591.07%77.4M-63.23%297.2M49.76%221.8M
Investing cash flow
Cash flow from continuing investing activities -54.50%-68.6M22.30%-64.1M39.77%-62.4M61.28%-318.4M-0.23%-87.9M24.10%-44.4M85.90%-82.5M-13.85%-103.6M79.06%-822.4M97.64%-87.7M
Capital expenditure reported 2.30%-68M11.41%-68.3M6.17%-62.4M-4.19%-310.7M7.76%-97.5M2.25%-69.6M-22.97%-77.1M-13.48%-66.5M-33.01%-298.2M-40.00%-105.7M
Net business purchase and sale 72.73%-1.5M--600K96.24%-1.2M92.96%-36.9M-44.44%500K14.06%-5.5M--0-115.54%-31.9M85.72%-524.3M100.02%900K
Net investment purchase and sale --0--0--01,207.69%28.8M-46.25%8.6M103.29%30.9M71.51%-5.1M64.78%-5.6M91.50%-2.6M440.43%16M
Net other investing changes 550.00%900K1,300.00%3.6M200.00%1.2M-85.19%400K-54.55%500K-105.13%-200K50.00%-300K123.53%400K345.45%2.7M283.33%1.1M
Cash from discontinued investing activities
Investing cash flow -54.50%-68.6M22.30%-64.1M39.77%-62.4M55.95%-318.9M-796.06%-88.4M25.63%-44.4M85.92%-82.5M-13.85%-103.6M67.29%-723.9M100.63%12.7M
Financing cash flow
Cash flow from continuing financing activities 42.69%-69.4M10.14%-118.8M74.34%-31.3M46.52%-438.8M75.25%-63.5M-187.65%-121.1M-143.91%-132.2M73.91%-122M-129.70%-820.5M-108.57%-256.6M
Net issuance payments of debt 59.85%-41.6M18.23%-84.8M92.66%-7.6M52.16%-341.9M86.44%-31M-260.98%-103.6M-261.32%-103.7M75.83%-103.6M-124.15%-714.6M-107.41%-228.6M
Net common stock issuance -9.02%12.1M--026.53%12.4M23.53%23.1M--035.71%13.3M--012.64%9.8M-14.61%18.7M--0
Cash dividends paid 0.98%-20.3M-1.48%-20.6M-0.97%-20.8M-5.14%-81.8M-0.49%-20.4M-0.99%-20.5M-11.54%-20.3M-8.42%-20.6M-11.46%-77.8M-10.93%-20.3M
Net other financing activities -90.29%-19.6M-63.41%-13.4M-101.32%-15.3M18.38%-38.2M-57.14%-12.1M-255.17%-10.3M-9.33%-8.2M73.52%-7.6M68.59%-46.8M89.77%-7.7M
Cash from discontinued financing activities
Financing cash flow 42.69%-69.4M10.14%-118.8M74.34%-31.3M46.52%-438.8M75.25%-63.5M-187.65%-121.1M-143.91%-132.2M73.91%-122M-129.70%-820.5M-108.57%-256.6M
Net cash flow
Beginning cash position 22.90%543.2M-1.23%433.6M-18.64%476.2M-68.23%585.3M-29.39%420.9M-15.29%442M-66.15%439M-68.23%585.3M273.94%1.84B-15.88%596.1M
Current changes in cash 725.34%91.3M18,616.67%112.3M73.21%-39.7M91.00%-112.3M325.79%49.9M-116.44%-14.6M100.08%600K72.93%-148.2M-191.86%-1.25B-101.94%-22.1M
Effect of exchange rate changes 233.85%8.7M-212.50%-2.7M-252.63%-2.9M132.32%3.2M-52.21%5.4M55.17%-6.5M128.24%2.4M5.56%1.9M-23.75%-9.9M453.13%11.3M
End cash Position 52.82%643.2M22.90%543.2M-1.23%433.6M-18.64%476.2M-18.64%476.2M-29.39%420.9M-15.29%442M-66.15%439M-68.23%585.3M-68.23%585.3M
Free cash flow 98.40%161.3M64.18%226.9M-177.06%-8.4M33,570.00%334.7M-10.16%104.3M-31.91%81.3M173.08%138.2M123.00%10.9M-100.17%-1M59.92%116.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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