TransUnion (TRU) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

TransUnion operates as a global consumer credit reporting agency that provides risk and information solutions. The company operates in two segments, U.S. Markets and International. The U.S.

Total Cash From Operating Activities Chart for TransUnion

TransUnion (TRU) operating cash flow for FY2025 was USD 987.6M, a 18.6% change from FY2024. TransUnion's operating cash flow grew from USD 99.4M in 2012 to USD 987.6M in 2025 (893.6% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.6%, 10-year CAGR of 12.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.15B
Implied Share Price
$63.42
Enterprise Value
$18.41B
Revenue (TTM)
$4.90B
EBITDA
$1.53B
Profit Margin
15.08%
Trailing P/E
16.73
Forward P/E
12.84
Price/Book (MRQ)
2.81
Price/Sales (TTM)
2.48
EV/EBITDA
10.34
EV/Revenue
3.76
Dividend Yield
0.38%
Book Value
$25.28
Free Cash Flow (FY2025)
$661.60M
Free Cash Flow Yield
5.44%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.