TransUnion
TRUNYSEIndustrials● Active
$68.81
$-1.85(-2.62%)
Market Cap$13.3B
P/E Ratio—
52W High$99.39
52W Low$64.51
TransUnion (TRU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TRU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.46B | $0.30B | ($0.19B) | $0.27B | $0.37B |
| Depreciation & Amort. | $0.57B | $0.54B | $0.52B | $0.52B | $0.38B |
| Stock-Based Comp. | $0.00B | $0.12B | $0.10B | $0.08B | $0.07B |
| Change in Working Capital | ($0.22B) | ($0.05B) | ($0.07B) | ($0.51B) | ($0.04B) |
| Net Cash from Operations | $0.99B | $0.83B | $0.65B | $0.30B | $0.81B |
| Investing Activities | |||||
| Capital Expenditure | ($0.33B) | ($0.32B) | ($0.31B) | ($0.30B) | ($0.22B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.09B) | ($0.15B) | ($0.07B) |
| Sales of Investments | $0.00B | $0.01B | $0.08B | $0.14B | $1.74B |
| Net Cash from Investing | ($0.33B) | ($0.31B) | ($0.32B) | ($0.72B) | ($2.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.34B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.09B) | ($0.08B) | ($0.08B) | ($0.08B) | ($0.07B) |
| Debt Issued / Repaid | ($0.08B) | ($0.19B) | ($0.34B) | ($0.71B) | $2.96B |
| Net Cash from Financing | ($0.49B) | ($0.31B) | ($0.44B) | ($0.82B) | $2.76B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.66B | $0.52B | $0.33B | ($0.00B) | $0.58B |
| FCF Margin %(computed) | 14.46% | 12.35% | 8.74% | -0.03% | 19.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About TransUnion (TRU) Cash Flow Statement
TransUnion generated operating cash flow of $0.99B and free cash flow of $0.66B for 2025 — a FCF margin of 14.46%. Capital expenditure was ($0.33B).
Frequently asked questions
TRU · 4 questionsTransUnion generated free cash flow of $0.66B for 2025, up 28.0% year-over-year.
TRU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10