NYSE:TRU
TransUnion
- Stock
Last Close
79.00
06/11 21:10
Market Cap
14.82B
Beta: 1.37
Volume Today
1.66M
Avg: 1.67M
PE Ratio
−50.88
PFCF: 37.93
Dividend Yield
0.62%
Payout:−31.68%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 106.50M - | 105.40M 1.03% | 114.20M 8.35% | 131.30M 14.97% | 169.90M 29.40% | 176.20M 3.71% | 193.20M 9.65% | 270.20M 39.86% | 250.40M 7.33% | 251.30M 0.36% | 294.60M 17.23% | |
accumulated other comprehensive income loss | -117.50M - | -191.80M 63.23% | -174.80M 8.86% | -135.30M 22.60% | -282.70M 108.94% | -251.60M 11.00% | -272.10M 8.15% | -285.40M 4.89% | -284.50M 0.32% | -260.90M 8.30% | -367.20M 40.74% | |
cash and cash equivalents | 77.90M - | 133.20M 70.99% | 182.20M 36.79% | 115.80M 36.44% | 187.40M 61.83% | 274.10M 46.26% | 493M 79.86% | 1.84B 273.71% | 585.30M 68.23% | 476.20M 18.64% | 679.50M 42.69% | |
cash and short term investments | 89.70M - | 133.20M 48.49% | 182.20M 36.79% | 115.80M 36.44% | 187.40M 61.83% | 274.10M 46.26% | 493M 79.86% | 1.84B 273.71% | 585.30M 68.23% | 478.90M 18.18% | 682M 42.41% | |
common stock | 1.50M - | 1.80M 20% | 1.80M 0% | 1.90M 5.56% | 1.90M 0% | 1.90M 0% | 2M 5.26% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 8.60M - | 10.60M 23.26% | 12M 13.21% | 13.20M 10% | 73.10M 453.79% | 82.80M 13.27% | 85.50M 3.26% | 133.60M 56.26% | 111.90M 16.24% | 125.10M 11.80% | 133.80M 6.95% | |
deferred revenue non current | 34.20M - | 2.90M 91.52% | 900K - | 15.70M 1,644.44% | 3M 80.89% | 6.50M 116.67% | 5.30M 18.46% | 15.10M 184.91% | 13.70M 9.27% | |||
deferrred tax liabilities non current | 676.80M - | 588.40M 13.06% | 579M 1.60% | 419.40M 27.56% | 478M 13.97% | 439.10M 8.14% | 396.80M 9.63% | 787.60M 98.49% | 762M 3.25% | 592.90M 22.19% | 415.30M 29.95% | |
goodwill | 2.02B - | 1.98B 2.00% | 2.17B 9.60% | 2.37B 8.97% | 3.29B 39.04% | 3.38B 2.56% | 3.46B 2.48% | 5.53B 59.63% | 5.55B 0.47% | 5.18B 6.76% | 5.14B 0.61% | |
goodwill and intangible assets | 3.96B - | 3.75B 5.30% | 3.94B 4.87% | 4.19B 6.56% | 5.84B 39.27% | 5.77B 1.23% | 5.75B 0.41% | 9.30B 61.78% | 9.23B 0.75% | 8.69B 5.80% | 8.40B 3.33% | |
intangible assets | 1.94B - | 1.77B 8.74% | 1.76B 0.44% | 1.83B 3.60% | 2.55B 39.56% | 2.39B 6.13% | 2.28B 4.49% | 3.77B 65.04% | 3.68B 2.52% | 3.52B 4.36% | 3.26B 7.33% | |
inventory | 102.80M - | 60.80M - | ||||||||||
long term debt | 2.87B - | 2.16B 24.47% | 2.33B 7.42% | 2.35B 0.86% | 3.98B 69.55% | 3.60B 9.51% | 3.40B 5.55% | 6.25B 83.93% | 5.56B 11.13% | 5.25B 5.48% | 5.12B 2.53% | |
long term investments | 82.50M - | 74.70M 9.45% | 84.50M 13.12% | 105.40M 24.73% | 106.70M 1.23% | 133.90M 25.49% | 138.80M 3.66% | 240.50M 73.27% | 265.90M 10.56% | 535.70M 101.47% | 279.90M 47.75% | |
net debt | 2.86B - | 2.08B 27.49% | 2.19B 5.69% | 2.35B 7.08% | 3.86B 64.37% | 3.38B 12.38% | 2.96B 12.47% | 4.52B 52.76% | 5.08B 12.41% | 4.97B 2.21% | 4.53B 8.87% | |
net receivables | 203.20M - | 228.30M 12.35% | 277.90M 21.73% | 326.70M 17.56% | 456.80M 39.82% | 443.90M 2.82% | 453.70M 2.21% | 558M 22.99% | 602.20M 7.92% | 723M 20.06% | 798.90M 10.50% | |
other assets | ||||||||||||
other current assets | 5.30M - | 66M 1,145.28% | 89.90M 36.21% | 146.20M 62.63% | 136.50M 6.63% | 170.20M 24.69% | 159.50M 6.29% | 231.60M 45.20% | 262.70M 13.43% | 273.20M 4.00% | 320.90M 17.46% | |
other current liabilities | 140.80M - | 136.10M 3.34% | 196.70M 44.53% | 194.60M 1.07% | 233.80M 20.14% | 253.70M 8.51% | 330.30M 30.19% | 838.60M 153.89% | 428.60M 48.89% | 510.50M 19.11% | 635.10M 24.41% | |
other liabilities | ||||||||||||
other non current assets | 100K - | 82.70M 82,600% | 97.50M 17.90% | 136.60M 40.10% | 136.30M 0.22% | 236.30M 73.37% | 236.10M 0.08% | 459M 94.41% | 496.90M 8.26% | 93.70M 81.14% | 231.90M 147.49% | |
other non current liabilities | 11.30M - | 27.80M 146.02% | 30.70M 10.43% | 70.80M 130.62% | 53.80M 24.01% | 149.30M 177.51% | 212.50M 42.33% | 226.40M 6.54% | 168.60M 25.53% | 138.10M 18.09% | 59.30M 57.06% | |
othertotal stockholders equity | 1.13B - | 1.85B 62.86% | 1.84B 0.33% | 1.72B 6.25% | 1.81B 4.80% | 1.84B 1.98% | 1.87B 1.62% | 1.94B 3.42% | 2.01B 3.56% | 2.11B 5.19% | 2.22B 5.42% | |
preferred stock | ||||||||||||
property plant equipment net | 181.40M - | 183M 0.88% | 197.50M 7.92% | 198.60M 0.56% | 220.30M 10.93% | 219M 0.59% | 223.20M 1.92% | 247.70M 10.98% | 218.20M 11.91% | 298.20M 36.66% | 259.30M 13.04% | |
retained earnings | -430.20M - | -424.30M 1.37% | -303.80M 28.40% | 137.40M 145.23% | 363.10M 164.26% | 652M 79.56% | 937.40M 43.77% | 2.25B 140.52% | 2.45B 8.52% | 2.16B 11.83% | 2.36B 9.31% | |
short term debt | 74M - | 43.90M 40.68% | 50.40M 14.81% | 119.30M 136.71% | 71.70M 39.90% | 58.70M 18.13% | 55.50M 5.45% | 114.60M 106.49% | 114.60M 0% | 115.80M 1.05% | 92.60M 20.03% | |
short term investments | 11.80M - | 15.40M 30.51% | 32.80M 112.99% | 21.60M 34.15% | 26.50M 22.69% | 33.60M 26.79% | 3.20M 90.48% | 3.10M 3.13% | 2.60M 16.13% | 2.70M 3.85% | 2.50M 7.41% | |
tax assets | 37.30M - | -74.70M 300.27% | -84.50M 13.12% | -105.40M 24.73% | -106.70M 1.23% | -133.90M 25.49% | -138.80M 3.66% | -240.50M 73.27% | 8.20M 103.41% | 11.10M 35.37% | 10.10M 9.01% | |
tax payables | 11.50M - | 8.50M 26.09% | 17M 100% | 14.90M 12.35% | 351.10M - | 8M 97.72% | 10.20M 27.50% | 37.30M 265.69% | ||||
total assets | 4.67B - | 4.45B 4.70% | 4.78B 7.52% | 5.12B 7.05% | 7.04B 37.54% | 7.11B 1.04% | 7.31B 2.79% | 12.63B 72.81% | 11.67B 7.67% | 11.11B 4.81% | 10.98B 1.08% | |
total current assets | 401M - | 427.50M 6.61% | 550M 28.65% | 588.70M 7.04% | 841.50M 42.94% | 888.20M 5.55% | 1.11B 24.54% | 2.63B 137.93% | 1.45B 44.90% | 1.48B 1.72% | 1.80B 22.15% | |
total current liabilities | 329.90M - | 296M 10.28% | 373.30M 26.11% | 458.40M 22.80% | 548.50M 19.66% | 571.40M 4.18% | 664.50M 16.29% | 1.36B 104.21% | 905.50M 33.27% | 1.00B 10.73% | 1.06B 5.67% | |
total debt | 2.94B - | 2.21B 24.88% | 2.38B 7.57% | 2.46B 3.75% | 4.05B 64.25% | 3.66B 9.66% | 3.45B 5.55% | 6.37B 84.29% | 5.67B 10.93% | 5.45B 3.91% | 5.21B 4.36% | |
total investments | 94.30M - | 90.10M 4.45% | 117.30M 30.19% | 127M 8.27% | 133.20M 4.88% | 167.50M 25.75% | 142M 15.22% | 243.60M 71.55% | 268.50M 10.22% | 538.40M 100.52% | 282.40M 47.55% | |
total liabilities | 3.92B - | 3.08B 21.40% | 3.31B 7.42% | 3.29B 0.43% | 5.06B 53.54% | 4.77B 5.61% | 4.68B 2.06% | 8.63B 84.55% | 7.40B 14.28% | 7.00B 5.37% | 6.67B 4.77% | |
total liabilities and stockholders equity | 4.67B - | 4.45B 4.70% | 4.78B 7.52% | 5.12B 7.05% | 7.04B 37.54% | 7.11B 1.04% | 7.31B 2.79% | 12.63B 72.81% | 11.67B 7.67% | 11.11B 4.81% | 10.98B 1.08% | |
total non current assets | 4.26B - | 4.02B 5.76% | 4.23B 5.27% | 4.53B 7.06% | 6.20B 36.83% | 6.22B 0.43% | 6.21B 0.31% | 10.00B 61.20% | 10.22B 2.13% | 9.63B 5.74% | 9.18B 4.64% | |
total non current liabilities | 3.59B - | 2.78B 22.42% | 2.93B 5.43% | 2.84B 3.39% | 4.51B 59.02% | 4.20B 6.80% | 4.01B 4.55% | 7.27B 81.30% | 6.49B 10.73% | 6.00B 7.62% | 5.61B 6.51% | |
total stockholders equity | 587.10M - | 1.23B 109.74% | 1.36B 10.67% | 1.73B 26.85% | 1.89B 9.31% | 2.25B 18.82% | 2.54B 13.13% | 3.91B 53.85% | 4.17B 6.70% | 4.01B 3.88% | 4.22B 5.21% |
All numbers in USD (except ratios and percentages)