Transunion (TRU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 853,600 | 679,500 | 476,200 | 585,300 | 1,842,400 |
| Receivables | 905,000 | 798,900 | 723,000 | 602,200 | 558,000 |
| Other current assets | 257,700 | 323,400 | 275,900 | 262,700 | 231,600 |
| TOTAL | $2,016,300 | $1,801,800 | $1,475,100 | $1,450,200 | $2,632,000 |
| Non-Current Assets | |||||
| PPE Net | 258,400 | 203,500 | 199,300 | 218,200 | 247,700 |
| Intangibles | 8,358,000 | 8,401,800 | 8,691,300 | 9,226,900 | 9,296,300 |
| Other Non-Current Assets | 480,201 | 577,700 | 739,400 | 771,000 | 459,000 |
| TOTAL | $9,096,601 | $9,183,000 | $9,630,000 | $10,216,100 | $10,003,000 |
| Total Assets | $11,112,900 | $10,984,800 | $11,105,100 | $11,666,300 | $12,635,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 349,900 | 294,600 | 251,300 | 250,400 | 270,200 |
| Other current liabilities | 607,600 | 694,400 | 661,800 | 540,500 | 972,200 |
| TOTAL | $1,154,400 | $1,059,600 | $1,002,700 | $905,500 | $1,357,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,906,900 | 5,076,600 | 5,250,800 | 5,555,500 | 6,251,300 |
| Other Non-Current Liabilities | 102,000 | 96,500 | 137,800 | 158,700 | 217,900 |
| TOTAL | $5,413,200 | $5,606,400 | $5,996,900 | $6,491,400 | $7,271,800 |
| Total Liabilities | $6,567,600 | $6,666,000 | $6,999,600 | $7,396,900 | $8,628,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,600 | 195,100 | 194,000 | 192,900 | 191,900 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,723,700 | 2,357,900 | 2,157,100 | 2,446,600 | 2,254,600 |
| Other shareholders' equity | -234,400 | -265,000 | -163,500 | -184,500 | -187,300 |
| TOTAL | $4,545,300 | $4,318,800 | $4,105,500 | $4,269,400 | $4,006,200 |
| Total Liabilities And Equity | $11,112,900 | $10,984,800 | $11,105,100 | $11,666,300 | $12,635,000 |