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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
TransUnion's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$2.96 B | $3.71 B | $3.83 B | $4.18 B | $4.58 B |
| Cost of Revenue |
|
$1.02 B | $1.39 B | $1.52 B | $1.67 B | $1.87 B |
| Gross Profit |
|
$1.94 B | $2.32 B | $2.31 B | $2.51 B | $2.70 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$909.00 M | $1.15 B | $1.17 B | $1.24 B | $1.26 B |
| Operating Expense |
|
$1.29 B | $1.70 B | $2.19 B | $1.84 B | $1.85 B |
| Operating Income |
|
$651.90 M | $626.30 M | $128.50 M | $666.70 M | $857.80 M |
| Net Income |
|
$1.39 B | $266.30 M | -$206.20 M | $284.40 M | $455.40 M |
TransUnion's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.85 B | $587.90 M | $478.90 M | $682.00 M | $853.60 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$2.63 B | $1.45 B | $1.48 B | $1.80 B | $2.02 B |
| Property,Plant and Equipment |
|
$392.90 M | $345.70 M | $298.20 M | $259.40 M | $258.40 M |
| Goodwill |
|
$5.53 B | $5.55 B | $5.18 B | $5.14 B | $5.26 B |
| Total Assets |
|
$12.64 B | $11.67 B | $11.11 B | $10.98 B | $11.11 B |
| Total Liabilities |
|
$8.63 B | $7.40 B | $7.00 B | $6.67 B | $6.57 B |
| Retained Earnings |
|
$2.25 B | $2.45 B | $2.16 B | $2.36 B | $2.72 B |
| Total Shareholder Equity |
|
$3.91 B | $4.17 B | $4.01 B | $4.22 B | $4.44 B |
| Common Stock |
|
$2.00 M | $2.00 M | $2.00 M | $2.00 M | $2.00 M |
TransUnion's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$377.00 M | $519.00 M | $524.40 M | $537.80 M | $574.80 M |
| Dividends Payout |
|
-$69.80 M | -$77.80 M | -$81.80 M | -$82.70 M | -$90.50 M |
| Capital Expenditures (Capex) |
|
-$224.20 M | -$298.20 M | -$310.70 M | -$315.80 M | -$326.00 M |
| Free Cash Flow (FCF) |
|
$584.10 M | -$1.00 M | $334.70 M | $516.70 M | $661.60 M |
TransUnion's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.94 B | $2.32 B | $2.31 B | $2.51 B | $2.70 B |
| Gross Profit Margin (%) |
|
65.47% | 62.66% | 60.40% | 60.01% | 59.09% |
| Operating Income |
|
$651.90 M | $626.30 M | $128.50 M | $666.70 M | $857.80 M |
| Operating Income Margin (%) |
|
22.02% | 16.88% | 3.35% | 15.94% | 18.74% |
| Net Income |
|
$1.39 B | $266.30 M | -$206.20 M | $284.40 M | $455.40 M |
| Net Income Margin (%) |
|
46.97% | 7.18% | -5.38% | 6.80% | 9.95% |
| EBITDA |
|
$995.20 M | $1.13 B | $667.30 M | $1.20 B | $1.44 B |
| EBITDA Margin (%) |
|
33.62% | 30.54% | 17.42% | 28.78% | 31.45% |
TransUnion's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
35.57% | 6.39% | -5.14% | 6.74% | 10.26% |
| Return on Assets (ROA) |
|
11.00% | 2.28% | -1.86% | 2.59% | 4.10% |
| Debt to Equity |
|
166.92% | 139.23% | 135.93% | 123.56% | 114.97% |
| Debt to total asset |
|
51.63% | 49.77% | 49.06% | 47.44% | 45.93% |
| Enterprise value to revenue |
|
9.25 | 4.35 | 4.77 | 5.39 | 4.57 |
| Enterprise value to EBITDA |
|
27.51 | 14.25 | 27.37 | 18.73 | 14.53 |
| Enterprise value |
|
$27.38 B | $16.14 B | $18.26 B | $22.55 B | $20.92 B |
| Tax Rate (%) |
|
26.09% | 31.04% | -30.76% | 24.63% | 26.92% |
Frequently Asked Questions
