FY2025 · ended Dec 31, 2025 · Revenue $4.58B, +9.4% YoY · Filed Feb 27, 2026
TransUnion (TRU) files with the SEC under industry code 7320, Services-Consumer Credit Reporting, Collection Agencies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.6 billion and net income of $455.4 million. Free cash flow was $661.6 million. As of Sep 30, 2026 it held $883.5 million in cash and investments and $5.4 billion in total debt.
Revenue (TTM)
$5.04B
+13.4% vs year-ago TTM
Net income (TTM)
$797.90M
+89.8% vs year-ago TTM
Operating cash flow (TTM)
$1.21B
+31.0% vs year-ago TTM
Free cash flow (TTM)
$910.10M
+58.1% vs year-ago TTM
EPS (TTM)
$4.11
+93.0% vs year-ago TTM
Dividend per share
$0.46
+9.5% vs prior year
Shares outstanding
192.60M
-1.3% vs prior year
Net cash
$-4.53B
as of Sep 30, 2026
Operating margin
19.3%
FY 2026
Company profile
- Industry
- Services-Consumer Credit Reporting, Collection Agencies (SIC 7320)
- Listed as
- TRU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1552033
- Former names
- TransUnion Holding Company, Inc. (until Mar 13, 2015)
Other Services-Consumer Credit Reporting, Collection Agencies companies
- S&P Global Inc. SPGI
- Moodys Corp /DE/ MCO
- Equifax Inc EFX
- Creditriskmonitor Com Inc CRMZ
All 5 Services-Consumer Credit Reporting, Collection Agencies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.6B | $4.2B | $3.8B | $3.7B | $3.0B |
| Operating income | $857.8M | $666.7M | $128.5M | $626.3M | $651.9M |
| Net income | $455.4M | $284.4M | -$206.2M | $266.3M | $1.4B |
| Diluted EPS | $2.32 | $1.45 | -$1.07 | $1.38 | $7.20 |
| Operating cash flow | $987.6M | $832.5M | $645.4M | $297.2M | $808.3M |
| Free cash flow | $661.6M | $516.7M | $334.7M | -$1.0M | $584.1M |
| Total assets | $11.1B | $11.0B | $11.1B | $11.7B | $12.6B |
| Total liabilities | $6.6B | $6.7B | $7.0B | $7.4B | $8.6B |
| Stockholders' equity | $4.4B | $4.2B | $4.0B | $4.2B | $3.9B |
| Cash and investments | $856.3M | $682.0M | $478.9M | $587.9M | $1.8B |
| Total debt | $5.2B | $5.2B | $5.4B | $5.8B | $6.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 23, 2026 | Sep 19, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 12, 2026 |
All 1001 TransUnion SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.