Companies: 10,795·Total market cap: $144.5T
TransUnion

TransUnion

TRUNYSEIndustrials● Active
$68.81
$-1.85(-2.62%)
Market Cap$13.3B
P/E Ratio
52W High$99.39
52W Low$64.51
Overview

TransUnion(TRU)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · TRU · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解TransUnion

关于TransUnion(TRU)现金流量表

TransUnion 2025财年经营活动现金流$0.99B,自由现金流$0.66B(FCF利润率14.46%),资本支出($0.33B)。

常见问题

TRU · 4 问

TransUnion 2025财年自由现金流$0.66B,同比up28.0%。

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