FN2 Earnings Intelligence
TransUnion cash flow
TransUnion (TRU) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,842.4 | $585.3 | $476.2 | $679.5 | $853.6 |
| + Debt | $6,365.9 | $5,670.1 | $5,430 | $5,217.8 | $5,300.7 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,960.2 | $3,709.9 | $3,831.2 | $4,183.8 | $4,576.3 |
| % Growth | 9.0% | 25.3% | 3.3% | 9.2% | 9.4% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $1,024.7 | $1,149.5 | $652.9 | $1,204.5 | $1,432.6 |
| % Margin | 34.6% | 31.0% | 17.0% | 28.8% | 31.3% |
| Net Income | $1,387.1 | $269.5 | -$206.2 | $284.4 | $455.4 |
| % Margin | 46.9% | 7.3% | -5.4% | 6.8% | 10.0% |
| Diluted EPS | $7.19 | $1.40 | -$1.07 | $1.45 | $2.32 |
| % Growth | 301.7% | -80.5% | -176.4% | 235.5% | 60.0% |
| Operating Cash Flow | $808.3 | $297.2 | $645.4 | $832.5 | $987.6 |
| CapEx | $224.2 | $298.2 | $310.7 | $315.8 | $326 |
| Free Cash Flow | $584.1 | -$1 | $334.7 | $516.7 | $661.6 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $2,960.2 | $3,709.9 | $3,831.2 | $4,183.8 | $4,576.3 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $1,024.7 | $1,149.5 | $652.9 | $1,204.5 | $1,432.6 |
| Net Income | $1,387.1 | $269.5 | -$206.2 | $284.4 | $455.4 |
| Diluted EPS | $7.19 | $1.40 | -$1.07 | $1.45 | $2.32 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,842.4 | $585.3 | $476.2 | $679.5 | $853.6 |
| Short-term Debt | $114.6 | $114.6 | $89.6 | $70.6 | $196.9 |
| Long-term Debt | $6,251.3 | $5,555.5 | $5,340.4 | $5,147.2 | $5,103.8 |
| Total Debt | $6,365.9 | $5,670.1 | $5,430 | $5,217.8 | $5,300.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $808.3 | $297.2 | $645.4 | $832.5 | $987.6 |
| Capital Expenditure | $224.2 | $298.2 | $310.7 | $315.8 | $326 |
| Free Cash Flow | $584.1 | -$1 | $334.7 | $516.7 | $661.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 9.0% | 25.3% | 3.3% | 9.2% | 9.4% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 34.6% | 31.0% | 17.0% | 28.8% | 31.3% |
| Net Margin | 46.9% | 7.3% | -5.4% | 6.8% | 10.0% |
| FCF Margin | 19.7% | -0.0% | 8.7% | 12.4% | 14.5% |
| Diluted EPS Growth | 301.7% | -80.5% | -176.4% | 235.5% | 60.0% |
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