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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 749,900 | 687,500 | 609,900 | 679,500 | 643,200 |
| Receivables | 893,600 | 895,900 | 882,300 | 798,900 | 798,400 |
| Other current assets | 335,300 | 322,300 | 326,200 | 323,400 | 228,200 |
| TOTAL | $1,978,800 | $1,905,700 | $1,818,400 | $1,801,800 | $1,669,800 |
| Non-Current Assets | |||||
| PPE Net | 233,100 | 228,500 | 199,800 | 203,500 | 181,500 |
| Intangibles | 8,415,600 | 8,495,400 | 8,368,300 | 8,401,800 | 8,541,400 |
| Other Non-Current Assets | 485,299 | 488,100 | 562,600 | 577,700 | 661,100 |
| TOTAL | $9,133,999 | $9,212,000 | $9,130,700 | $9,183,000 | $9,384,000 |
| Total Assets | $11,112,800 | $11,117,700 | $10,949,100 | $10,984,800 | $11,053,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 361,900 | 345,100 | 325,600 | 294,600 | 319,400 |
| Other current liabilities | 538,800 | 519,900 | 492,300 | 694,400 | 609,800 |
| TOTAL | $984,900 | $941,100 | $888,500 | $1,059,600 | $995,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,035,900 | 5,060,400 | 5,060,200 | 5,076,600 | 5,134,900 |
| Other Non-Current Liabilities | 116,900 | 116,500 | 116,800 | 110,000 | 116,300 |
| TOTAL | $5,549,400 | $5,550,400 | $5,568,100 | $5,606,400 | $5,736,900 |
| Total Liabilities | $6,534,300 | $6,491,500 | $6,456,600 | $6,666,000 | $6,732,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,200 | 194,800 | 195,100 | 195,100 | 194,900 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,643,900 | 2,571,100 | 2,484,500 | 2,357,900 | 2,312,600 |
| Other shareholders' equity | -235,700 | -205,600 | -249,100 | -265,000 | -184,700 |
| TOTAL | $4,578,500 | $4,626,200 | $4,492,500 | $4,318,800 | $4,321,200 |
| Total Liabilities And Equity | $11,112,800 | $11,117,700 | $10,949,100 | $10,984,800 | $11,053,800 |