USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$17.87B
Market Cap
46.09
P/E Ratio
1.99
EPS
$112.61
52 Week High
$66.20
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.5B |
Total Revenue | $4.2B |
Cost Of Revenue | $1.7B |
Costof Goods And Services Sold | $1.7B |
Operating Income | $667M |
Selling General And Administrative | $1.2B |
Research And Development | - |
Operating Expenses | $1.8B |
Investment Income Net | - |
Net Interest Income | -$257M |
Interest Income | $29M |
Interest Expense | $265M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $538M |
Income Before Tax | $401M |
Income Tax Expense | $99M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $302M |
Comprehensive Income Net Of Tax | - |
Ebit | $666M |
Ebitda | $1.2B |
Net Income | $284M |
Field | Value (USD) |
---|---|
Total Assets | $11B |
Total Current Assets | $1.8B |
Cash And Cash Equivalents At Carrying Value | $680M |
Cash And Short Term Investments | $680M |
Inventory | - |
Current Net Receivables | $889M |
Total Non Current Assets | $9.2B |
Property Plant Equipment | $259M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.3B |
Intangible Assets Excluding Goodwill | $3.3B |
Goodwill | $5.1B |
Investments | - |
Long Term Investments | $280M |
Short Term Investments | $2.5M |
Other Current Assets | $231M |
Other Non Current Assets | - |
Total Liabilities | $6.7B |
Total Current Liabilities | $1.1B |
Current Accounts Payable | $295M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $93M |
Total Non Current Liabilities | $5.6B |
Capital Lease Obligations | $64M |
Long Term Debt | $5.1B |
Current Long Term Debt | $71M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.2B |
Other Current Liabilities | $501M |
Other Non Current Liabilities | $19M |
Total Shareholder Equity | $4.2B |
Treasury Stock | - |
Retained Earnings | $2.4B |
Common Stock | $2M |
Common Stock Shares Outstanding | $197M |
Field | Value (USD) |
---|---|
Operating Cashflow | $833M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $538M |
Capital Expenditures | $316M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$307M |
Cashflow From Financing | -$309M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $83M |
Dividend Payout Common Stock | $83M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $25M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $302M |
Field | Value (USD) |
---|---|
Gross Profit | $2.5B |
Total Revenue | $4.2B |
Cost Of Revenue | $1.7B |
Costof Goods And Services Sold | $1.7B |
Operating Income | $667M |
Selling General And Administrative | $1.2B |
Research And Development | - |
Operating Expenses | $1.8B |
Investment Income Net | - |
Net Interest Income | -$257M |
Interest Income | $29M |
Interest Expense | $265M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $538M |
Income Before Tax | $401M |
Income Tax Expense | $99M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $302M |
Comprehensive Income Net Of Tax | - |
Ebit | $666M |
Ebitda | $1.2B |
Net Income | $284M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-22 |
Declaration Date | 2025-08-08 |
Record Date | 2025-08-22 |
Payment Date | 2025-09-08 |
Amount | 0.115 |
Sector: FINANCIAL SERVICES
Industry: FINANCIAL DATA & STOCK EXCHANGES
TransUnion offers risk and information solutions. The company is headquartered in Chicago, Illinois.