TransUnion TRU

Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.31B, +12.2% YoY · Filed Oct 27, 2026

TransUnion (TRU) files with the SEC under industry code 7320, Services-Consumer Credit Reporting, Collection Agencies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.3 billion and net income of $156.2 million. Free cash flow was $362.6 million. As of Sep 30, 2026 it held $883.5 million in cash and investments and $5.4 billion in total debt.

Revenue
$1.31B
+12.2% vs year-ago quarter
Net income
$156.20M
+61.7% vs year-ago quarter
Operating cash flow
$429.50M
+32.4% vs year-ago quarter
Free cash flow
$362.60M
+50.8% vs year-ago quarter
EPS
$0.81
+65.3% vs year-ago quarter
Dividend per share
$0.12
+8.7% vs year-ago quarter
Shares outstanding
190.70M
-1.8% vs year-ago quarter
Net cash
$-4.53B
Q3 FY2026
Operating margin
19.3%
TTM

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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Revenue
$1.3B
$1.3B
$1.2B
$1.2B
$1.2B
Operating income
$267.2M
$258.0M
$244.8M
$203.6M
$207.6M
Net income
$156.2M
$143.4M
$397.1M
$101.2M
$96.6M
Diluted EPS
$0.81
$0.74
$2.04
$0.52
$0.49
Operating cash flow
$429.5M
$374.9M
$84.2M
$319.5M
$324.3M
Free cash flow
$362.6M
$305.7M
$19.0M
$222.8M
$240.4M
Total assets
$12.1B
$12.2B
$12.0B
$11.1B
$11.1B
Total liabilities
$7.1B
$7.2B
$7.1B
$6.6B
$6.5B
Stockholders' equity
$4.8B
$4.8B
$4.8B
$4.4B
$4.5B
Cash and investments
$883.5M
$839.5M
$733.1M
$856.3M
$752.5M
Total debt
$5.4B
$5.4B
$5.5B
$5.2B
$5.1B

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.