TransUnion (TRU) financial statements: income statement, balance sheet and cash flow
TransUnion's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), TransUnion reported revenue of $4.6B (+9.4% year on year) and net income of $469.9M (+55.4% year on year).
Income statement
TransUnion income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenue
$4.6B
$4.2B
$3.8B
$3.7B
Cost of services (exclusive of depreciation and amortization below)
$1.9B
$1.7B
$1.5B
$1.2B
Selling, general and administrative
$1.3B
$1.2B
$1.2B
$1.3B
Depreciation and amortization
$574.8M
$537.8M
$524.4M
$519.0M
Goodwill impairment
$0
$0
$414.0M
—
Total restructuring expenses
$6.8M
$66.8M
$75.3M
—
Total operating expenses
$3.7B
$3.5B
$3.7B
$3.1B
Operating income
$857.8M
$666.7M
$128.5M
$630.5M
Interest expense
($235.8M)
($265.2M)
($288.2M)
($230.9M)
Interest income
$33.2M
$28.5M
$20.7M
$4.7M
Earnings from equity method investments
$20.3M
$18.3M
$16.3M
$13.0M
Other income and (expense), net
($32.5M)
($47.1M)
($22.7M)
($30.0M)
Total non-operating income and (expense)
($214.8M)
($265.5M)
($273.9M)
($243.3M)
Income (loss) from continuing operations before income taxes
$643.0M
$401.1M
($145.3M)
$387.2M
Provision for income taxes
($173.1M)
($98.8M)
($44.7M)
($119.9M)
Income (loss) from continuing operations
$469.9M
$302.3M
($190.1M)
$267.3M
Discontinued operations, net of tax
$0
$0
($700.0K)
$17.4M
Net income (loss)
$469.9M
$302.3M
($190.8M)
$284.7M
Less: net income attributable to noncontrolling interests
($14.5M)
($18.0M)
($15.4M)
($15.2M)
Net income (loss) attributable to TransUnion
$455.4M
$284.4M
($206.2M)
$269.5M
Less: income from continuing operations attributable to noncontrolling interests
($14.5M)
($18.0M)
($15.4M)
($15.2M)
Income (loss) from continuing operations attributable to TransUnion
$455.4M
$284.4M
($205.4M)
$252.1M
(Loss) income from continuing operations attributable to TransUnion (in dollars per share)
$2.34
$1.46
-$1.06
$1.31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share
$0
$0
$0
$0.09
Net (loss) income attributable to TransUnion (in dollars per share)
$2.34
$1.46
-$1.07
$1.40
(Loss) income from continuing operations attributable to TransUnion (in dollars per share)
$2.32
$1.45
-$1.06
$1.31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share
$0
$0
$0
$0.09
Net (loss) income attributable to TransUnion (in dollars per share)
$2.32
$1.45
-$1.07
$1.40
Weighted average shares outstanding
194.4M
194.4M
193.4M
192.5M
Weighted average dilutive shares outstanding
196.6M
196.7M
193.4M
193.1M
TransUnion income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenue
$1.3B
$1.2B
$1.2B
$1.1B
Cost of services (exclusive of depreciation and amortization below)
$544.6M
$519.5M
$480.3M
$469.9M
Selling, general and administrative
$346.5M
$329.1M
$330.8M
$335.0M
Depreciation and amortization
$160.5M
$152.3M
$145.6M
$142.7M
Total operating expenses
$1.1B
$1.0B
$961.9M
$947.5M
Operating income
$258.0M
$244.8M
$207.6M
$192.2M
Interest expense
($65.9M)
($62.0M)
($62.5M)
($55.7M)
Interest income
$7.0M
$7.2M
$8.8M
$8.8M
Earnings from equity method investments
$900.0K
$6.5M
$5.5M
$5.0M
Gain on acquisition of affiliate
$0
$225.5M
—
—
Other income and (expense), net
$1.5M
$6.2M
($9.3M)
$6.6M
Total non-operating income and (expense)
($56.5M)
$183.3M
($57.5M)
($35.4M)
Income before income taxes
$201.5M
$428.1M
$150.1M
$156.8M
Provision for income taxes
($54.8M)
($27.6M)
($50.0M)
($44.4M)
Net income
$146.7M
$400.4M
$100.2M
$112.4M
Less: net income attributable to noncontrolling interests
($3.4M)
($3.3M)
($3.6M)
($2.8M)
Net income
$143.4M
$397.1M
$96.6M
$109.6M
Earnings Per Share, Basic
$0.75
$2.06
$0.50
$0.56
Earnings Per Share, Diluted
$0.74
$2.04
$0.49
$0.56
Weighted Average Number of Shares Outstanding, Basic
192.3M
192.7M
194.8M
195.0M
Weighted Average Number of Shares Outstanding, Diluted
193.7M
194.5M
197.2M
197.2M
Balance sheet
TransUnion balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$853.6M
$679.5M
$476.2M
$585.3M
Trade accounts receivable, net of allowance of $27.7 and $19.9
$905.0M
$798.9M
$723.0M
$602.2M
Other current assets
$257.7M
$323.4M
$275.9M
$262.7M
Total current assets
$2.0B
$1.8B
$1.5B
$1.5B
Property, plant and equipment, net of accumulated depreciation and amortization of $545.0 and $506.3
$258.4M
$203.5M
$199.3M
$218.2M
Goodwill
$5.3B
$5.1B
$5.2B
$5.6B
Other intangibles, net of accumulated amortization of $2,716.3 and $2,294.5
$3.1B
$3.3B
$3.5B
$3.7B
Other assets
$480.2M
$577.7M
$739.4M
$771.0M
Total assets
$11.1B
$11.0B
$11.1B
$11.7B
Trade accounts payable
$349.9M
$294.6M
$251.3M
$250.4M
Current portion of long-term debt
$196.9M
$70.6M
$89.6M
$114.6M
Other current liabilities
$607.6M
$694.4M
$661.8M
$540.5M
Total current liabilities
$1.2B
$1.1B
$1.0B
$905.5M
Long-term debt
$4.9B
$5.1B
$5.3B
$5.6B
Deferred taxes
$389.8M
$415.3M
$592.9M
$762.0M
Other liabilities
$116.5M
$114.5M
$153.2M
$173.9M
Total liabilities
$6.6B
$6.7B
$7.0B
$7.4B
Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of December 31, 2025 and 2024
0
0
—
—
Common stock, $0.01 par value; 1.0 billion shares authorized at December 31, 2025 and December 31, 2024; 199.4 million and 201.5 million shares issued as of December 31, 2025 and December 31, 2024, respectively; and 192.4 million and 194.9 million shares outstanding as of December 31, 2025 and December 31, 2024, respectively
2.0M
2.0M
2.0M
2.0M
Additional paid-in capital
$2.4B
$2.6B
$2.4B
$2.3B
Treasury stock at cost; 7.0 million and 6.6 million shares at December 31, 2025 and December 31, 2024, respectively
-370.3M
-334.6M
-302.9M
-284.5M
Retained earnings
$2.7B
$2.4B
$2.2B
$2.4B
Accumulated other comprehensive loss
($340.2M)
($367.2M)
($260.9M)
($284.5M)
Total TransUnion stockholders’ equity
$4.4B
$4.2B
$4.0B
$4.2B
Noncontrolling interests
$106.1M
$101.8M
$97.3M
$99.5M
Total stockholders’ equity
$4.5B
$4.3B
$4.1B
$4.3B
Total liabilities and stockholders’ equity
$11.1B
$11.0B
$11.1B
$11.7B
TransUnion balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$839.1M
$732.5M
$749.9M
$687.5M
Trade accounts receivable, net of allowance of $26.6 and $27.7
$1.0B
$1.0B
$893.6M
$895.9M
Other current assets
$291.4M
$237.3M
$335.3M
$322.3M
Total current assets
$2.2B
$2.0B
$2.0B
$1.9B
Property, plant and equipment, net of accumulated depreciation and amortization of $546.4 and $545.0
$270.9M
$275.1M
$233.1M
$228.5M
Goodwill
$5.8B
$5.8B
$5.3B
$5.3B
Other intangibles, net of accumulated amortization of $2,898.8 and $2,716.3
$3.5B
$3.6B
$3.2B
$3.2B
Other assets
$408.8M
$415.6M
$485.3M
$488.1M
Total assets
$12.2B
$12.0B
$11.1B
$11.1B
Trade accounts payable
$404.9M
$379.1M
$361.9M
$345.1M
Current portion of long-term debt
$213.1M
$205.0M
$84.2M
$76.1M
Other current liabilities
$528.1M
$461.5M
$538.8M
$519.9M
Total current liabilities
$1.1B
$1.0B
$984.9M
$941.1M
Long-term debt
$5.4B
$5.4B
$5.0B
$5.1B
Deferred taxes
$539.2M
$535.8M
$393.0M
$370.7M
Other liabilities
$133.8M
$148.8M
$120.5M
$119.3M
Total liabilities
$7.2B
$7.1B
$6.5B
$6.5B
Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of June 30, 2026 and December 31, 2025, respectively
0
0
0
0
Common stock, $0.01 par value; 1.0 billion shares authorized at June 30, 2026 and December 31, 2025, 199.0 million and 199.4 million shares issued at June 30, 2026 and December 31, 2025, respectively, and 191.6 million and 192.4 million shares outstanding as of June 30, 2026 and December 31, 2025, respectively
1.9M
1.9M
2.0M
2.0M
Additional paid-in capital
$2.4B
$2.5B
$2.5B
$2.6B
Treasury stock at cost; 7.4 million and 7.0 million shares at June 30, 2026 and December 31, 2025, respectively
-402.5M
-391.0M
-368.4M
-342.0M
Retained earnings
$3.2B
$3.1B
$2.6B
$2.6B
Accumulated other comprehensive loss
($362.3M)
($413.7M)
($340.4M)
($311.6M)
Total TransUnion stockholders’ equity
$4.8B
$4.8B
$4.5B
$4.5B
Noncontrolling interests
$155.7M
$161.1M
$105.1M
$106.0M
Total stockholders’ equity
$5.0B
$4.9B
$4.6B
$4.6B
Total liabilities and stockholders’ equity
$12.2B
$12.0B
$11.1B
$11.1B
Cash flow statement
TransUnion cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income (loss)
$469.9M
$302.3M
($190.8M)
$284.7M
Discontinued operations, net of tax
$0
$0
($700.0K)
$17.4M
Income (loss) from continuing operations
$469.9M
$302.3M
($190.1M)
$267.3M
Depreciation and amortization
$574.8M
$537.8M
$524.4M
$519.0M
Goodwill impairment
$0
$0
$414.0M
—
Loss on repayment of loans
$0
$7.4M
$7.6M
$9.4M
Deferred taxes
($28.8M)
($157.3M)
($162.7M)
($88.9M)
Stock-based compensation
$145.6M
$121.2M
$100.3M
$82.8M
Impairment of Long-Lived Assets to be Disposed of
$0
$40.5M
—
—
Other
$43.7M
$34.3M
$26.0M
$22.6M
Trade accounts receivable
($119.4M)
($105.6M)
($135.1M)
($37.5M)
Other current and long-term assets
($1.9M)
$46.0M
($12.7M)
($17.7M)
Trade accounts payable
$31.3M
$39.2M
($6.5M)
($20.7M)
Other current and long-term liabilities
($127.6M)
($33.3M)
$80.4M
($435.3M)
Cash provided by operating activities of continuing operations
$987.6M
$832.5M
$645.6M
$301.0M
Cash used in operating activities of discontinued operations
$0
$0
($200.0K)
($3.8M)
Cash provided by operating activities
$987.6M
$832.5M
$645.4M
$297.2M
Capital expenditures
($326.0M)
($315.8M)
($310.7M)
($298.2M)
Proceeds from sale/maturity of other investments
$200.0K
$200.0K
$82.3M
$143.5M
Purchases of other investments
$0
($200.0K)
($53.5M)
($146.1M)
Investments in consolidated affiliates, net of cash acquired
($55.7M)
$0
$0
($508.1M)
Investments in nonconsolidated affiliates and notes receivable
($25.6M)
($5.9M)
($36.9M)
—
Proceeds from the sale of investments in nonconsolidated affiliates
$0
$7.7M
—
—
(Payments) proceeds related to disposal of discontinued operations
$0
$0
($500.0K)
—
Proceeds from note receivable
$72.0M
—
—
—
Other
$3.4M
$6.6M
$400.0K
$2.7M
Cash used in investing activities
($331.7M)
($307.4M)
($318.9M)
($723.9M)
Proceeds from Term Loans
$0
$1.8B
$655.8M
$0
Repayments of Term Loans
$0
($1.8B)
($347.7M)
$0
Repayments of debt
($78.5M)
$198.9M
$650.0M
$714.6M
Debt financing fees
$0
($16.5M)
($3.3M)
$0
Proceeds from issuance of common stock and exercise of stock options
$22.5M
$24.9M
$23.1M
$18.7M
Dividends to shareholders
($90.5M)
($82.7M)
($81.8M)
($77.8M)
Employee taxes paid on restricted stock units recorded as treasury stock
($35.7M)
($31.7M)
($18.4M)
($32.5M)
Repurchases of common stock
($302.0M)
—
—
—
Distributions to noncontrolling interests
($10.4M)
($10.8M)
($16.5M)
($11.5M)
Cash provided by (used in) financing activities
($494.6M)
($308.7M)
($438.8M)
($820.5M)
Effect of exchange rate changes on cash and cash equivalents