Financial Snapshot

Revenue
$4.101B
TTM
Gross Margin
59.98%
TTM
Net Earnings
$224.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
167.7%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.321B
Q3 2024
Cash
Q3 2024
P/E
87.56
Nov 29, 2024 EST
Free Cash Flow
$487.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $3.831B $3.710B $2.960B $2.531B $2.463B $2.317B $1.934B $1.705B $1.507B $1.305B $1.183B $1.140B $1.024B
YoY Change 3.27% 25.33% 16.98% 2.74% 6.3% 19.83% 13.43% 13.15% 15.49% 10.27% 3.79% 11.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $3.831B $3.710B $2.960B $2.531B $2.463B $2.317B $1.934B $1.705B $1.507B $1.305B $1.183B $1.140B $1.024B
Cost Of Revenue $1.517B $1.223B $991.6M $920.4M $874.1M $790.1M $645.7M $579.1M $531.6M $500.2M $473.9M $470.2M $421.5M
Gross Profit $2.314B $2.487B $1.969B $1.796B $1.589B $1.527B $1.288B $1.126B $975.2M $804.5M $709.3M $669.8M $602.5M
Gross Profit Margin 60.4% 67.04% 66.5% 70.98% 64.51% 65.9% 66.61% 66.03% 64.72% 61.66% 59.95% 58.75% 58.84%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $1.172B $1.337B $943.9M $829.7M $777.4M $707.7M $585.4M $560.1M $499.7M $434.9M $353.3M $383.7M $264.5M
YoY Change -12.4% 41.69% 13.76% 6.73% 9.85% 20.89% 4.52% 12.09% 14.9% 23.1% -7.92% 45.07%
% of Gross Profit 50.63% 53.78% 47.95% 46.19% 48.92% 46.34% 45.45% 49.75% 51.24% 54.06% 49.81% 57.29% 43.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.60M $105.9M $98.80M $94.00M $85.60M $76.60M $67.90M $67.70M $60.30M $56.70M $44.00M $144.2M $85.30M
YoY Change -8.78% 7.19% 5.11% 9.81% 11.75% 12.81% 0.3% 12.27% 6.35% 28.86% -69.49% 69.05%
% of Gross Profit 4.17% 4.26% 5.02% 5.23% 5.39% 5.02% 5.27% 6.01% 6.18% 7.05% 6.2% 21.53% 14.16%
Operating Expenses $3.703B $3.079B $2.313B $2.030B $1.922B $1.805B $1.469B $1.404B $1.310B $1.176B $1.014B $527.9M $349.8M
YoY Change 20.24% 33.16% 13.89% 5.67% 6.47% 22.84% 4.61% 7.23% 11.34% 16.01% 92.08% 50.91%
Operating Profit $128.5M $630.5M $647.7M $500.3M $541.7M $512.5M $464.7M $300.5M $197.1M $128.4M $169.2M $141.9M $252.7M
YoY Change -79.62% -2.66% 29.46% -7.64% 5.7% 10.29% 54.64% 52.46% 53.5% -24.11% 19.24% -43.85%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $288.2M $230.9M $112.6M $126.2M $173.7M $137.5M $87.60M $85.50M $134.2M $190.0M $197.6M -$111.9M -$125.7M
YoY Change 24.82% 105.06% -10.78% -27.35% 26.33% 56.96% 2.46% -36.29% -29.37% -3.85% -276.59% -10.98%
% of Operating Profit 224.28% 36.62% 17.38% 25.22% 32.07% 26.83% 18.85% 28.45% 68.09% 147.98% 116.78% -78.86% -49.74%
Other Income/Expense, Net -$273.9M -$243.3M -$146.3M -$110.8M -$167.2M -$169.0M -$92.20M -$95.10M -$170.5M -$130.2M -$195.1M -$21.70M -$57.10M
YoY Change 12.58% 66.3% 32.04% -33.73% -1.07% 83.3% -3.05% -44.22% 30.95% -33.26% 799.08% -62.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$145.3M $387.2M $501.4M $389.5M $374.5M $343.5M $372.5M $205.4M $26.60M -$1.800M -$25.90M $8.300M $67.10M
YoY Change -137.53% -22.78% 28.73% 4.01% 9.02% -7.79% 81.35% 672.18% -1577.78% -93.05% -412.05% -87.63%
Income Tax $44.70M $119.9M $130.9M $83.70M $70.50M $54.50M -$79.10M $74.00M $11.30M $2.600M $2.300M $12.80M $17.80M
% Of Pretax Income 30.97% 26.11% 21.49% 18.83% 15.87% -21.23% 36.03% 42.48% 154.22% 26.53%
Net Earnings -$206.2M $269.5M $1.387B $343.2M $346.9M $276.6M $441.2M $120.6M $5.900M -$12.50M -$35.10M -$11.90M $40.80M
YoY Change -176.51% -80.57% 304.17% -1.07% 25.42% -37.31% 265.84% 1944.07% -147.2% -64.39% 194.96% -129.17%
Net Earnings / Revenue -5.38% 7.26% 46.86% 13.56% 14.08% 11.94% 22.82% 7.07% 0.39% -0.96% -2.97% -1.04% 3.98%
Basic Earnings Per Share -$1.07 $1.40 $7.25 $1.81 $1.85 $1.50 $2.42 $0.66 $0.04 -$0.09 -$0.24
Diluted Earnings Per Share -$1.07 $1.40 $7.19 $1.79 $1.81 $1.45 $2.32 $0.65 $0.04 -$0.09 -$0.24 -$119.0K $1.365M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $479.9M $587.9M $1.846B $496.2M $307.7M $213.9M $137.4M $215.0M $148.6M $77.90M $111.2M $154.3M $107.8M
YoY Change -18.37% -68.14% 271.93% 61.26% 43.85% 55.68% -36.09% 44.68% 90.76% -29.95% -27.93% 43.14%
Cash & Equivalents $479.9M $585.3M $1.842B $493.0M $274.1M $187.4M $115.8M $182.2M $133.2M $77.90M $111.2M $154.3M $107.8M
Short-Term Investments $2.700M $2.600M $3.100M $3.200M $33.60M $26.50M $21.60M $32.80M $15.40M
Other Short-Term Assets $275.9M $248.7M $223.3M $135.9M $101.0M $150.0M $84.40M $51.70M $49.80M $122.7M $73.50M $58.70M $53.60M
YoY Change 10.94% 11.37% 64.31% 34.55% -32.67% 77.73% 63.25% 3.82% -59.41% 66.94% 25.21% 9.51%
Inventory
Prepaid Expenses
Receivables $721.5M $613.6M $563.2M $455.5M $445.3M $457.8M $326.7M $277.9M $228.3M $200.4M $165.0M $163.6M $139.4M
Other Receivables $0.00 $0.00 $0.00 $18.60M $34.20M $19.80M $40.20M $5.400M $100.0K $0.00 $0.00 $0.00 $1.900M
Total Short-Term Assets $1.477B $1.450B $2.632B $1.106B $888.2M $841.5M $588.7M $550.0M $426.8M $401.0M $349.7M $376.6M $302.7M
YoY Change 1.87% -44.9% 137.93% 24.54% 5.55% 42.94% 7.04% 28.87% 6.43% 14.67% -7.14% 24.41%
Property, Plant & Equipment $199.3M $345.6M $392.8M $288.8M $290.2M $220.3M $198.6M $197.5M $183.0M $181.4M $150.4M $121.2M $202.4M
YoY Change -42.33% -12.02% 36.01% -0.48% 31.73% 10.93% 0.56% 7.92% 0.88% 20.61% 24.09% -40.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $291.4M $265.9M $240.5M $138.8M $133.7M $94.30M $91.90M $75.00M $61.70M $11.40M $53.00M
YoY Change 9.59% 10.56% 73.27% 3.81% 41.78% 2.61% 22.53% 21.56% -78.49%
Other Assets $739.4M $307.4M $73.40M $31.70M $31.40M $42.00M $44.70M $22.50M $17.80M $119.9M $148.5M $95.70M -$191.1M
YoY Change 140.53% 318.8% 131.55% 0.96% -25.24% -6.04% 98.67% 26.4% -85.15% -19.26% 55.17% -150.08%
Total Long-Term Assets $9.630B $10.22B $10.00B $6.205B $6.225B $6.198B $4.530B $4.231B $4.016B $4.265B $4.143B $3.944B $703.1M
YoY Change -5.74% 2.13% 61.2% -0.31% 0.43% 36.83% 7.06% 5.36% -5.83% 2.95% 5.03% 460.96%
Total Assets $11.11B $11.67B $12.64B $7.312B $7.113B $7.040B $5.119B $4.781B $4.443B $4.666B $4.492B $4.321B $1.006B
YoY Change
Accounts Payable $253.5M $250.4M $270.2M $193.2M $176.2M $169.9M $131.3M $114.2M $105.4M $106.5M $100.3M $77.50M $75.10M
YoY Change 1.24% -7.33% 39.86% 9.65% 3.71% 29.4% 14.97% 8.35% -1.03% 6.18% 29.42% 3.2%
Accrued Expenses $455.1M $367.2M $420.7M $281.0M $207.5M $174.5M $167.6M $164.4M $116.0M $74.40M
YoY Change 23.94% -12.72% 49.72% 35.42% 18.91% 4.12% 1.95% 41.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $89.60M $114.6M $114.6M $55.50M $58.70M $71.70M $119.3M $50.40M $43.90M $74.00M $13.80M $10.60M $21.80M
YoY Change -21.82% 0.0% 106.49% -5.45% -18.13% -39.9% 136.71% 14.81% -40.68% 436.23% 30.19% -51.38%
Total Short-Term Liabilities $1.005B $905.5M $1.357B $664.5M $571.4M $548.5M $458.4M $373.3M $296.0M $329.9M $247.6M $195.1M $197.5M
YoY Change 10.98% -33.27% 104.21% 16.29% 4.18% 19.66% 22.8% 26.11% -10.28% 33.24% 26.91% -1.22%
Long-Term Debt $5.251B $5.556B $6.251B $3.399B $3.598B $3.976B $2.345B $2.325B $2.161B $2.866B $2.853B $1.672B $1.579B
YoY Change -5.48% -11.13% 83.93% -5.55% -9.51% 69.55% 0.86% 7.61% -24.61% 0.45% 70.61% 5.88%
Other Long-Term Liabilities $153.2M $173.9M $232.9M $215.5M $165.0M $54.70M $70.80M $30.70M $27.80M $22.10M $22.60M $667.4M $13.40M
YoY Change -11.9% -25.33% 8.07% 30.61% 201.65% -22.74% 130.62% 10.43% 25.79% -2.21% -96.61% 4880.6%
Total Long-Term Liabilities $5.404B $5.729B $6.484B $3.614B $3.763B $4.031B $2.416B $2.356B $2.189B $2.888B $2.876B $2.340B $1.593B
YoY Change -5.68% -11.64% 79.41% -3.96% -6.64% 66.84% 2.56% 7.65% -24.22% 0.43% 22.91% 46.89%
Total Liabilities $7.099B $7.496B $8.727B $4.771B $4.868B $5.150B $3.390B $3.418B $3.211B $4.079B $3.864B $2.643B $1.854B
YoY Change -5.3% -14.1% 82.9% -1.98% -5.48% 51.93% -0.84% 6.45% -21.26% 5.55% 46.22% 42.52%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $19.63 Billion

About TransUnion

TransUnion engages in the provision of information and risk management solutions. The company is headquartered in Chicago, Illinois and currently employs 13,200 full-time employees. The company went IPO on 2015-06-25. The firm operates through three segments: U.S. Markets, International and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights and analytics to businesses. These businesses use its services to engage and acquire customers, assess consumer ability to pay for services, identify cross-selling opportunities, measure and manage debt portfolio risk, collect debt, verify consumer identities and mitigate fraud risk. The International segment provides services similar to its U.S. Markets segment to businesses in select regions outside the United States. The Consumer Interactive segment offers solutions that help consumers manage their personal finances and take precautions against identity theft. Services in Consumer Interactive include credit reports and scores, credit monitoring, identity protection and resolution, and financial management for consumers.

Industry: Services-Consumer Credit Reporting, Collection Agencies Peers: Booz Allen Hamilton Holding Corp CACI INTERNATIONAL INC /DE/ EQUIFAX INC FTI CONSULTING, INC JACOBS SOLUTIONS INC. KBR, INC. Leidos Holdings, Inc. Nielsen Holdings plc