TransUnion
Company Stats
- Market Cap
- $11.7B
- as of Sep 30, 2026
- Enterprise Value
- $16.0B
- Shares Outstanding
- 191.6M
- Free Float
- 99.2%
Income Statement
- Revenue
- $4.6B
- Operating Income
- $857.8M
- Net Income
- $455.4M
- EBITDA
- $961.2M
- Revenue Growth, 3Y
- 7.2%
- FCF Margin, 3Y Avg
- 11.8%
- FCF Margin, Worst Year
- 8.7%
Cash Flow
- Free Cash Flow
- $661.6M
- FCF Yield
- 5.6%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Cash & Equivalents
- $853.6M
- Total Debt
- $5.1B
- Net Debt
- $4.3B
- Net Debt / EBITDA
- 4.42x
- EV / EBITDA
- 16.61x
- Net Debt / EBIT
- 4.95x
Returns & Capital
- Dividends Paid
- $90.5M
- Dividend Yield
- 0.8%
- Share Repurchases
- $302.0M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $122.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.6B | $661.6M | 14.5% |
| FY2024 | $4.2B | $516.7M | 12.4% |
| FY2023 | $3.8B | $334.7M | 8.7% |
| FY2022 | $3.7B | -$1.0M | -0.0% |
| FY2021 | $3.0B | $584.1M | 19.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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