- TRU Ticker
- 🇺🇸 NYSE Exchange
- 7,100 Employees
- 🏗 Industrials Sector
- 💅🏻 Professional Services Industry
- James M. Peck CEO
Financial statements — TransUnion
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
2.7B | 2.7B | 2.3B | 1.9B | 1.7B |
| Cost Of Revenue |
|
920M | 870M | 790M | 650M | 580M |
| Gross Profit |
|
1.8B | 1.8B | 1.5B | 1.3B | 1.1B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
860M | 810M | 710M | 590M | 560M |
| Operating Expense |
|
2.1B | 2B | 1.8B | 1.5B | 1.4B |
| Operating Income |
|
570M | 610M | 510M | 460M | 300M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
580M | 620M | 520M | 470M | 310M |
| Interest Income |
|
120M | 170M | 130M | 82M | 81M |
| Pretax Income |
|
460M | 440M | 340M | 370M | 210M |
| Income Tax |
|
100M | 84M | 55M | -79M | 74M |
| Minority Interest |
|
12M | 5.1M | 11M | 10M | 11M |
| Net Income |
|
340M | 350M | 280M | 440M | 120M |
| Net Income Basic |
|
340M | 350M | 280M | 440M | 120M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
500M | 280M | 190M | 120M | 190M |
| Short term investments |
|
140M | 130M | 110M | 100M | 81M |
| Receivables |
|
470M | 480M | 480M | 370M | 280M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
140M | 130M | 110M | 100M | 81M |
| Current assets |
|
1.1B | 890M | 840M | 590M | 550M |
| Long term investments |
|
6.2B | 6.2B | 6.2B | 4.5B | 4.2B |
| Property plant equipment |
|
220M | 220M | 220M | 200M | 200M |
| Goodwill |
|
3.5B | 3.4B | 3.3B | 2.4B | 2.2B |
| Intangible assets |
|
2.3B | 2.4B | 2.5B | 1.8B | 1.8B |
| Other assets |
|
32M | 31M | 42M | 45M | 23M |
| Total assets |
|
7.3B | 7.1B | 7B | 5.1B | 4.8B |
| Accounts payable |
|
190M | 180M | 170M | 130M | 110M |
| Current long term debt |
|
56M | 59M | 72M | 120M | 50M |
| Other current liabilities |
|
420M | 340M | 310M | 210M | 210M |
| Total current liabilities |
|
660M | 570M | 550M | 460M | 370M |
| Long term debt |
|
3.4B | 3.6B | 4B | 2.3B | 2.3B |
| Other liabilities |
|
160M | 110M | 55M | 71M | 31M |
| Minority Interest |
|
96M | 94M | 93M | 96M | 110M |
| Total Liabilities |
|
4.8B | 4.9B | 5.2B | 3.4B | 3.4B |
| Common stock |
|
190M | 190M | 180M | 180M | 180M |
| Retained earning |
|
940M | 650M | 360M | 140M | -300M |
| Treasury stock |
|
-220M | -180M | -140M | -140M | -5.3M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
2.5B | 2.2B | 1.9B | 1.7B | 1.4B |
| Net tangible assets |
|
-3.2B | -3.5B | -4B | -2.5B | -2.6B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
340M | 350M | 280M | 440M | 120M |
| Depreciation |
|
370M | 360M | 310M | 240M | 270M |
| Changes in receivables |
|
-5.8M | 1.5M | 110M | 84M | 55M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
220M | 87M | 71M | -66M | 49M |
| Cash flow |
|
790M | 780M | 560M | 470M | 390M |
| Capital expenditures |
|
-210M | -200M | -180M | -140M | -120M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-270M | -200M | -2B | -480M | -500M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
2.8B | 3.2B | 3.7B | 2.2B | 2.1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-300M | -490M | 1.5B | -54M | 150M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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TransUnion engages in the provision of information and risk management solutions. It also provides consumer reports, risk scores, analytical services and decision making capabilities to businesses. It operates through the following segments: U.S. Information Services ("USIS"), International, Consumer Interactive, and Corporate. The USIS segment provides consumer reports, risk scores, analytical services and decision making capabilities to businesses. The International segment provides credit reports, analytics and decision making services and other value-added risk management services. The Consumer Interactive segment offers solutions that help consumers manage their personal finances and take precautions against identity theft. The Corporate segment provides support services to each segment, holds investments and conducts enterprise functions. The company was founded on February 15, 2012 and is headquartered in Chicago, IL.