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TRU TransUnion

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74.610
+1.610+2.21%

Close May 1 16:00 ET

14.49BMarket Cap-73871P/E (TTM)

TransUnion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.05%54M

114.49%645.6M

-12.34%201.8M

-18.96%150.9M

269.84%215.7M

565.52%77.2M

-60.36%301M

47.38%230.2M

-27.12%186.2M

-157.73%-127M

Net income from continuing operations

23.02%70M

-171.98%-190.1M

-65.77%10.2M

-480.87%-314.6M

-42.25%57.4M

8.80%56.9M

-29.33%264.1M

472.50%29.8M

-41.95%82.6M

-8.64%99.4M

Operating gains losses

-500.00%-4M

-19.15%7.6M

58.62%4.6M

--900K

--1.1M

-84.62%1M

-47.49%9.4M

-83.33%2.9M

--0

Depreciation and amortization

3.32%134M

1.04%524.4M

2.54%133.3M

1.31%131.3M

-0.38%130.1M

0.70%129.7M

37.67%519M

25.73%130M

42.57%129.6M

39.98%130.6M

Deferred tax

1.09%-27.1M

-83.01%-162.7M

-117.73%-61.4M

-6.76%-30M

-56.23%-43.9M

-508.89%-27.4M

-416.86%-88.9M

-3.68%-28.2M

-138.14%-28.1M

-247.89%-28.1M

Other non cash items

--3.5M

15.04%26M

22.00%12.2M

-900.00%-9M

----

272.52%22.6M

-68.35%10M

98.13%-900K

-38.15%10.7M

Change In working capital

-39.66%-146.5M

85.45%-73.9M

16.33%75.5M

-311.38%-68.7M

106.70%24.2M

46.26%-104.9M

-956.13%-508M

272.99%64.9M

-125.23%-16.7M

-990.63%-361M

-Change in receivables

-7.05%-60.7M

-260.27%-135.1M

-187.78%-30.9M

-132.48%-27.2M

28.52%-20.3M

-73.93%-56.7M

-3.59%-37.5M

38.04%35.2M

-98.31%-11.7M

-23.48%-28.4M

-Change in payables and accrued expense

-36.08%28.7M

60.61%-6.5M

-700.00%-23.4M

-88.06%-50.4M

34.13%22.4M

535.92%44.9M

-139.76%-16.5M

-57.14%3.9M

-225.23%-26.8M

351.35%16.7M

-Change in other current assets

458.20%43.7M

28.25%-12.7M

123.31%29.7M

-247.83%-13.6M

-304.88%-16.6M

66.20%-12.2M

15.31%-17.7M

-28.49%13.3M

253.33%9.2M

58.59%-4.1M

-Change in other current liabilities

-95.55%-158.2M

118.43%80.4M

700.80%100.1M

78.57%22.5M

111.21%38.7M

30.38%-80.9M

-1,242.46%-436.3M

134.92%12.5M

-77.78%12.6M

-8,751.28%-345.2M

Cash from discontinued investing activities

94.74%-200K

-107.77%-3.8M

-3.70%-8.4M

-81.82%4.4M

-96.18%600K

Operating cash flow

-30.23%54M

117.16%645.4M

-9.02%201.8M

-20.83%150.9M

270.33%215.3M

591.07%77.4M

-63.23%297.2M

49.76%221.8M

-31.86%190.6M

-153.63%-126.4M

Investing cash flow

Cash flow from continuing investing activities

39.77%-62.4M

61.28%-318.4M

-0.23%-87.9M

24.10%-44.4M

85.90%-82.5M

-13.85%-103.6M

79.06%-822.4M

97.64%-87.7M

21.48%-58.5M

-703.85%-585.2M

Capital expenditure reported

6.17%-62.4M

-4.19%-310.7M

7.76%-97.5M

2.25%-69.6M

-22.97%-77.1M

-13.48%-66.5M

-33.01%-298.2M

-40.00%-105.7M

-28.29%-71.2M

-19.43%-62.7M

Net business purchase and sale

96.24%-1.2M

92.96%-36.9M

-44.44%500K

14.06%-5.5M

--0

-115.54%-31.9M

85.72%-524.3M

100.02%900K

37.25%-6.4M

-2,255.14%-504M

Net investment purchase and sale

--0

1,207.69%28.8M

-46.25%8.6M

103.29%30.9M

71.51%-5.1M

64.78%-5.6M

91.50%-2.6M

440.43%16M

270.79%15.2M

-1,476.92%-17.9M

Net other investing changes

200.00%1.2M

-85.19%400K

-54.55%500K

-105.13%-200K

50.00%-300K

123.53%400K

345.45%2.7M

283.33%1.1M

3,800.00%3.9M

-200.00%-600K

Cash from discontinued investing activities

Investing cash flow

39.77%-62.4M

55.95%-318.9M

-796.06%-88.4M

25.63%-44.4M

85.92%-82.5M

-13.85%-103.6M

67.29%-723.9M

100.63%12.7M

3.55%-59.7M

-689.62%-585.9M

Financing cash flow

Cash flow from continuing financing activities

74.34%-31.3M

46.52%-438.8M

75.25%-63.5M

-187.65%-121.1M

-143.91%-132.2M

73.91%-122M

-129.70%-820.5M

-108.57%-256.6M

-45.17%-42.1M

22.90%-54.2M

Net issuance payments of debt

92.66%-7.6M

52.16%-341.9M

86.44%-31M

-260.98%-103.6M

-261.32%-103.7M

75.83%-103.6M

-124.15%-714.6M

-107.41%-228.6M

-102.11%-28.7M

-109.49%-28.7M

Net common stock issuance

26.53%12.4M

23.53%23.1M

--0

35.71%13.3M

--0

12.64%9.8M

-14.61%18.7M

--0

-2.97%9.8M

-80.00%200K

Cash dividends paid

-0.97%-20.8M

-5.14%-81.8M

-0.49%-20.4M

-0.99%-20.5M

-11.54%-20.3M

-8.42%-20.6M

-11.46%-77.8M

-10.93%-20.3M

-11.54%-20.3M

0.55%-18.2M

Net other financing activities

-101.32%-15.3M

18.38%-38.2M

-57.14%-12.1M

-255.17%-10.3M

-9.33%-8.2M

73.52%-7.6M

68.59%-46.8M

89.77%-7.7M

56.72%-2.9M

80.92%-7.5M

Cash from discontinued financing activities

Financing cash flow

74.34%-31.3M

46.52%-438.8M

75.25%-63.5M

-187.65%-121.1M

-143.91%-132.2M

73.91%-122M

-129.70%-820.5M

-108.57%-256.6M

-45.17%-42.1M

22.90%-54.2M

Net cash flow

Beginning cash position

-18.64%476.2M

-68.23%585.3M

-29.39%420.9M

-15.29%442M

-66.15%439M

-68.23%585.3M

273.94%1.84B

-15.88%596.1M

-0.74%521.8M

199.70%1.3B

Current changes in cash

73.21%-39.7M

91.00%-112.3M

325.79%49.9M

-116.44%-14.6M

100.08%600K

72.93%-148.2M

-191.86%-1.25B

-101.94%-22.1M

-52.97%88.8M

-939.54%-766.5M

Effect of exchange rate changes

-252.63%-2.9M

132.32%3.2M

-52.21%5.4M

55.17%-6.5M

128.24%2.4M

5.56%1.9M

-23.75%-9.9M

453.13%11.3M

-145.76%-14.5M

-600.00%-8.5M

End cash Position

-1.23%433.6M

-18.64%476.2M

-29.39%420.9M

-15.29%442M

-66.15%439M

-68.23%585.3M

-15.88%596.1M

-0.74%521.8M

Free cash flow

-177.06%-8.4M

33,570.00%334.7M

-10.16%104.3M

-31.91%81.3M

173.08%138.2M

123.00%10.9M

-100.17%-1M

59.92%116.1M

-46.74%119.4M

-203.22%-189.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.05%54M	114.49%645.6M	-12.34%201.8M	-18.96%150.9M	269.84%215.7M	565.52%77.2M	-60.36%301M	47.38%230.2M	-27.12%186.2M	-157.73%-127M
Net income from continuing operations	23.02%70M	-171.98%-190.1M	-65.77%10.2M	-480.87%-314.6M	-42.25%57.4M	8.80%56.9M	-29.33%264.1M	472.50%29.8M	-41.95%82.6M	-8.64%99.4M
Operating gains losses	-500.00%-4M	-19.15%7.6M	58.62%4.6M	--900K	--1.1M	-84.62%1M	-47.49%9.4M	-83.33%2.9M	--0	--0
Depreciation and amortization	3.32%134M	1.04%524.4M	2.54%133.3M	1.31%131.3M	-0.38%130.1M	0.70%129.7M	37.67%519M	25.73%130M	42.57%129.6M	39.98%130.6M
Deferred tax	1.09%-27.1M	-83.01%-162.7M	-117.73%-61.4M	-6.76%-30M	-56.23%-43.9M	-508.89%-27.4M	-416.86%-88.9M	-3.68%-28.2M	-138.14%-28.1M	-247.89%-28.1M
Other non cash items	--3.5M	15.04%26M	22.00%12.2M	-900.00%-9M	----	----	272.52%22.6M	-68.35%10M	98.13%-900K	-38.15%10.7M
Change In working capital	-39.66%-146.5M	85.45%-73.9M	16.33%75.5M	-311.38%-68.7M	106.70%24.2M	46.26%-104.9M	-956.13%-508M	272.99%64.9M	-125.23%-16.7M	-990.63%-361M
-Change in receivables	-7.05%-60.7M	-260.27%-135.1M	-187.78%-30.9M	-132.48%-27.2M	28.52%-20.3M	-73.93%-56.7M	-3.59%-37.5M	38.04%35.2M	-98.31%-11.7M	-23.48%-28.4M
-Change in payables and accrued expense	-36.08%28.7M	60.61%-6.5M	-700.00%-23.4M	-88.06%-50.4M	34.13%22.4M	535.92%44.9M	-139.76%-16.5M	-57.14%3.9M	-225.23%-26.8M	351.35%16.7M
-Change in other current assets	458.20%43.7M	28.25%-12.7M	123.31%29.7M	-247.83%-13.6M	-304.88%-16.6M	66.20%-12.2M	15.31%-17.7M	-28.49%13.3M	253.33%9.2M	58.59%-4.1M
-Change in other current liabilities	-95.55%-158.2M	118.43%80.4M	700.80%100.1M	78.57%22.5M	111.21%38.7M	30.38%-80.9M	-1,242.46%-436.3M	134.92%12.5M	-77.78%12.6M	-8,751.28%-345.2M
Cash from discontinued investing activities		94.74%-200K	0	0			-107.77%-3.8M	-3.70%-8.4M	-81.82%4.4M	-96.18%600K
Operating cash flow	-30.23%54M	117.16%645.4M	-9.02%201.8M	-20.83%150.9M	270.33%215.3M	591.07%77.4M	-63.23%297.2M	49.76%221.8M	-31.86%190.6M	-153.63%-126.4M
Investing cash flow
Cash flow from continuing investing activities	39.77%-62.4M	61.28%-318.4M	-0.23%-87.9M	24.10%-44.4M	85.90%-82.5M	-13.85%-103.6M	79.06%-822.4M	97.64%-87.7M	21.48%-58.5M	-703.85%-585.2M
Capital expenditure reported	6.17%-62.4M	-4.19%-310.7M	7.76%-97.5M	2.25%-69.6M	-22.97%-77.1M	-13.48%-66.5M	-33.01%-298.2M	-40.00%-105.7M	-28.29%-71.2M	-19.43%-62.7M
Net business purchase and sale	96.24%-1.2M	92.96%-36.9M	-44.44%500K	14.06%-5.5M	--0	-115.54%-31.9M	85.72%-524.3M	100.02%900K	37.25%-6.4M	-2,255.14%-504M
Net investment purchase and sale	--0	1,207.69%28.8M	-46.25%8.6M	103.29%30.9M	71.51%-5.1M	64.78%-5.6M	91.50%-2.6M	440.43%16M	270.79%15.2M	-1,476.92%-17.9M
Net other investing changes	200.00%1.2M	-85.19%400K	-54.55%500K	-105.13%-200K	50.00%-300K	123.53%400K	345.45%2.7M	283.33%1.1M	3,800.00%3.9M	-200.00%-600K
Cash from discontinued investing activities
Investing cash flow	39.77%-62.4M	55.95%-318.9M	-796.06%-88.4M	25.63%-44.4M	85.92%-82.5M	-13.85%-103.6M	67.29%-723.9M	100.63%12.7M	3.55%-59.7M	-689.62%-585.9M
Financing cash flow
Cash flow from continuing financing activities	74.34%-31.3M	46.52%-438.8M	75.25%-63.5M	-187.65%-121.1M	-143.91%-132.2M	73.91%-122M	-129.70%-820.5M	-108.57%-256.6M	-45.17%-42.1M	22.90%-54.2M
Net issuance payments of debt	92.66%-7.6M	52.16%-341.9M	86.44%-31M	-260.98%-103.6M	-261.32%-103.7M	75.83%-103.6M	-124.15%-714.6M	-107.41%-228.6M	-102.11%-28.7M	-109.49%-28.7M
Net common stock issuance	26.53%12.4M	23.53%23.1M	--0	35.71%13.3M	--0	12.64%9.8M	-14.61%18.7M	--0	-2.97%9.8M	-80.00%200K
Cash dividends paid	-0.97%-20.8M	-5.14%-81.8M	-0.49%-20.4M	-0.99%-20.5M	-11.54%-20.3M	-8.42%-20.6M	-11.46%-77.8M	-10.93%-20.3M	-11.54%-20.3M	0.55%-18.2M
Net other financing activities	-101.32%-15.3M	18.38%-38.2M	-57.14%-12.1M	-255.17%-10.3M	-9.33%-8.2M	73.52%-7.6M	68.59%-46.8M	89.77%-7.7M	56.72%-2.9M	80.92%-7.5M
Cash from discontinued financing activities
Financing cash flow	74.34%-31.3M	46.52%-438.8M	75.25%-63.5M	-187.65%-121.1M	-143.91%-132.2M	73.91%-122M	-129.70%-820.5M	-108.57%-256.6M	-45.17%-42.1M	22.90%-54.2M
Net cash flow
Beginning cash position	-18.64%476.2M	-68.23%585.3M	-29.39%420.9M	-15.29%442M	-66.15%439M	-68.23%585.3M	273.94%1.84B	-15.88%596.1M	-0.74%521.8M	199.70%1.3B
Current changes in cash	73.21%-39.7M	91.00%-112.3M	325.79%49.9M	-116.44%-14.6M	100.08%600K	72.93%-148.2M	-191.86%-1.25B	-101.94%-22.1M	-52.97%88.8M	-939.54%-766.5M
Effect of exchange rate changes	-252.63%-2.9M	132.32%3.2M	-52.21%5.4M	55.17%-6.5M	128.24%2.4M	5.56%1.9M	-23.75%-9.9M	453.13%11.3M	-145.76%-14.5M	-600.00%-8.5M
End cash Position	-1.23%433.6M	-18.64%476.2M	-18.64%476.2M	-29.39%420.9M	-15.29%442M	-66.15%439M	-68.23%585.3M	-68.23%585.3M	-15.88%596.1M	-0.74%521.8M
Free cash flow	-177.06%-8.4M	33,570.00%334.7M	-10.16%104.3M	-31.91%81.3M	173.08%138.2M	123.00%10.9M	-100.17%-1M	59.92%116.1M	-46.74%119.4M	-203.22%-189.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall