FN2 Earnings Intelligence
TransUnion cash flow (quarterly)
TransUnion (TRU) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $609.9 | $687.5 | $749.9 | $732.5 | $839.1 | - | - |
| + Debt | $5,130.8 | $5,136.5 | $5,120.1 | $5,607.4 | $5,585.3 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,095.7 | $1,139.7 | $1,169.5 | $1,245.7 | $1,309.6 | $1,307.7 | $1,294.2 |
| % Growth | - | - | - | - | - | 11.8% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $393.3 | $334.9 | $353.2 | $397.1 | $418.5 | - | - |
| % Margin | 35.9% | 29.4% | 30.2% | 31.9% | 32.0% | - | - |
| Net Income | $148.1 | $109.6 | $96.6 | $397.1 | $143.4 | - | - |
| % Margin | 13.5% | 9.6% | 8.3% | 31.9% | 10.9% | - | - |
| Diluted EPS | $0.75 | $0.56 | $0.49 | $2.04 | $0.74 | $1.21 | $1.20 |
| % Growth | - | - | - | - | - | 146.7% | - |
| Operating Cash Flow | $52.5 | - | - | $84.2 | - | - | - |
| CapEx | $68.4 | - | - | $65.2 | - | - | - |
| Free Cash Flow | -$15.9 | - | - | $19 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,095.7 | $1,139.7 | $1,169.5 | $1,245.7 | $1,309.6 | $1,307.7 | $1,294.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $393.3 | $334.9 | $353.2 | $397.1 | $418.5 | - | - |
| Net Income | $148.1 | $109.6 | $96.6 | $397.1 | $143.4 | - | - |
| Diluted EPS | $0.75 | $0.56 | $0.49 | $2.04 | $0.74 | $1.21 | $1.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $609.9 | $687.5 | $749.9 | $732.5 | $839.1 |
| Short-term Debt | $70.6 | $76.1 | $84.2 | $205 | $213.1 |
| Long-term Debt | $5,060.2 | $5,060.4 | $5,035.9 | $5,402.4 | $5,372.2 |
| Total Debt | $5,130.8 | $5,136.5 | $5,120.1 | $5,607.4 | $5,585.3 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $52.5 | - | - | $84.2 | - |
| Capital Expenditure | $68.4 | - | - | $65.2 | - |
| Free Cash Flow | -$15.9 | - | - | $19 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 35.9% | 29.4% | 30.2% | 31.9% | 32.0% |
| Net Margin | 13.5% | 9.6% | 8.3% | 31.9% | 10.9% |
| FCF Margin | -1.5% | - | - | 1.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the TRU recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.