TransUnion

TRUNYSEIndustrials● Active

$70.66

+$0.05(+0.07%)

Market Cap$13.6B

P/E Ratio—

52W High$99.39

52W Low$64.51

Avg Volume2.3M

Open$70.64

Beta1.55

Overview

TransUnion (TRU) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TRU · free cash flow · updated Jun 8, 2026

Core FCF metrics

TRU · FCF · TTM · margin & CAGR

Free cash flow was $661.6M for FY2025 (fiscal year ending 2025-12-31), up 28.0% year-over-year The FCF margin was 14.5%. Five-year CAGR stands at +2.9%.

FY2025 Free Cash Flow$661.6M▲ +28.0% YoY

Trailing 12M (TTM)$696.5Mtrailing 4 quarters sum

FCF Margin14.5%$661.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+2.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TRU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$987.6M(326M)$661.6M▲ +28.0%14.5%

FY2024$832.5M(316M)$516.7M▲ +54.4%12.3%

FY2023$645.4M(311M)$334.7M▲ +33570.0%8.7%

FY2022$297.2M(298M)−$1.0M▼ 100.2%-0.0%

FY2021$808.3M(224M)$584.1M▲ +1.9%19.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TRU · P/FCF · FCF yield · FCF per share

TransUnion (TRU) trades at a FCF yield of 5.11% and a price-to-free-cash-flow ratio of 19.7x. FCF per share stands at $3.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TRU · cash flow statement · operating / investing / financing

For FY2025, TransUnion generated $987.6M in operating cash flow and spent 326M in capital expenditures, yielding $661.6M in free cash flow.

Operating Activities

+$987.6M

Cash from core business operations

2025-12-31

Investing Activities

−$331.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$494.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($987.6M) − |CapEx| (326M) = FCF ($661.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

TRU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TransUnionYOU

TRU

$661.6M+28.0%14.5%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

TransUnion (TRU) reported free cash flow of $661.6M for FY2025 (fiscal year ending 2025-12-31), up 28.0% year-over-year. The FCF margin was 14.5%.

Based on available data, TransUnion has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $661.6M in FY2025. The 5-year CAGR stands at +2.9%.

TransUnion's FCF yield is 5.11% and price-to-FCF ratio is 19.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TRU free cash flow · 8 questions

TransUnion free cash flow was $661.6M for FY2025, up 28.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $696.5M.

TRU free cash flowTRU FCFTRU FCF 2025TRU free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · TransUnion · TransUnion SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026