TransUnion

TRU 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,576.3 4,183.8 +9.4%
Show Product Lines breakouts
Consumer Interactive · U.S. Markets 575.3 588.7 -2.3%
Emerging Verticals · U.S. Markets 1,318.8 1,215.5 +8.5%
Financial Services · U.S. Markets 1,684.6 1,433.8 +17.5%
Show Business Segments breakouts
International · Africa 74.1 66.4 +11.6%
International · Asia Pacific 100.5 105.8 -5.0%
International · CA 167 154.4 +8.2%
International · GB 269.7 227.7 +18.4%
International · IN 264.2 269.4 -1.9%
International · Intersegment Elimination -6.2 -6.4 +3.1%
International · Latin America 135.4 134.7 +0.5%
International · Operating Segments 1,011 958.4 +5.5%
U.S. Markets · Intersegment Elimination -7.2 -6.2 -16.1%
U.S. Markets · Operating Segments 3,578.7 3,237.9 +10.5%
Show Consolidation Items breakouts
Intersegment Elimination -13.4 -12.6 -6.3%
Operating Segments 4,589.7 4,196.3 +9.4%
Other Cost And Expense Operating 1,872 1,673.3 +11.9%
Selling, General & Administrative 1,264.9 1,239.3 +2.1%
Show Consolidated Entities breakouts
Parent Company 4.1 4 +2.5%
Depreciation And Amortization 574.8 537.8 +6.9%
Show Business Segments breakouts
International · Operating Segments 150.7 133.3 +13.1%
U.S. Markets · Operating Segments 420.3 400.5 +4.9%
Show Consolidation Items breakouts
Corporate Non Segment 3.7 3.9 -5.1%
Operating Segments 571 533.9 +6.9%
Restructuring Charges 6.8 66.8 -89.8%
Operating Expenses 3,718.6 3,517.1 +5.7%
Show Consolidated Entities breakouts
Parent Company 4.1 4 +2.5%
Operating Income 857.8 666.7 +28.7%
Show Consolidated Entities breakouts
Parent Company -4.1 -4 -2.5%
Interest Expense -235.8 -265.2 +11.1%
Interest Income 33.2 28.5 +16.5%
Income Loss From Equity Method Investments 20.3 18.3 +10.9%
Show Business Segments breakouts
International 18.3 18.1 +1.1%
U.S. Markets 2.1 0.1 +2000.0%
Show Consolidated Entities breakouts
Parent Company 458.7 287.5 +59.5%
Other Non-Operating Income (Expense) -32.5 -47.1 +31.0%
Non-Operating Income (Expense) -214.8 -265.5 +19.1%
Show Consolidated Entities breakouts
Parent Company 458.7 287.5 +59.5%
Income Before Taxes 643 401.1 +60.3%
Show Consolidated Entities breakouts
Parent Company 454.5 283.5 +60.3%
Income Tax Expense (Benefit) -173.1 -98.8 -75.2%
Show Consolidated Entities breakouts
Parent Company 0.9 0.9 0.0%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 469.9 302.3 +55.4%
Net Income 469.9 302.3 +55.4%
Show Equity Components breakouts
Total 469.9 302.3 +55.4%
Net Income Loss Attributable To Noncontrolling Interest -14.5 -18 +19.4%
Net Income 455.4 284.4 +60.1%
Show Equity Components breakouts
Retained Earnings 455.4 284.4 +60.1%
Show Consolidated Entities breakouts
Parent Company 455.4 284.4 +60.1%
Income Loss From Continuing Operations Attributable To Noncontrolling Entity -14.5 -18 +19.4%
Income Loss From Continuing Operations 455.4 284.4 +60.1%
Income Loss From Continuing Operations Per Basic Share 2.34 1.46 +60.3%
EPS (Basic) 2.34 1.46 +60.3%
Income Loss From Continuing Operations Per Diluted Share 2.32 1.45 +60.0%
EPS (Diluted) 2.32 1.45 +60.0%
Wtd Avg Shares (Basic) 194.4 194.4 0.0%
Wtd Avg Shares (Diluted) 196.6 196.7 -0.1%
Comprehensive Income 482.4 178 +171.0%
Show Consolidated Entities breakouts
Parent Company 482.4 178 +171.0%
Other Comprehensive Income (FY) — — —
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -67.5 -39.2 -72.2%
Accumulated Other Comprehensive Income 27.2 -109 +125.0%
Accumulated Translation Adjustment 94.7 -69.8 +235.7%
Communications And Information Technology (FY) — — —
Show Business Segments breakouts
International · Operating Segments 48.6 43.6 +11.5%
U.S. Markets · Operating Segments 274.2 230.9 +18.8%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
International · Operating Segments 359.2 340 +5.6%
U.S. Markets · Operating Segments 862.5 821.4 +5.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 853.6 679.5 +25.6%
Accounts Receivable 905 798.9 +13.3%
Other Assets Current 257.7 323.4 -20.3%
Total Current Assets 2,016.3 1,801.8 +11.9%
Marketable Securities (Current) 2.7 2.5 +8.0%
Non-Current Assets
Property, Plant & Equipment 258.4 203.5 +27.0%
Goodwill 5,259.5 5,144.3 +2.2%
Show Business Segments breakouts
International 948.2 886.7 +6.9%
U.S. Markets 4,311.3 4,257.6 +1.3%
U.S. Markets, Net Of Reorganization 4,311.3 4,257.6 +1.3%
Other Non-Current Assets 480.2 577.7 -16.9%
Show Consolidated Entities breakouts
Parent Company 1.5 5.9 -74.6%
Total Assets 11,112.9 10,984.8 +1.2%
Show Business Segments breakouts
International · Operating Segments 2,471.6 2,384.5 +3.7%
U.S. Markets · Operating Segments 8,105.3 8,089.1 +0.2%
Show Consolidated Entities breakouts
Parent Company 5,494.3 4,852.1 +13.2%
Show Consolidation Items breakouts
Corporate Non Segment 536 511.2 +4.9%
Operating Segments 10,576.9 10,473.6 +1.0%
Operating Lease Right-of-Use Assets 49.2 55.8 -11.8%
Intangible Assets 3,098.5 3,257.5 -4.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,401 1,493.3 -6.2%
Databases 372.6 443.2 -15.9%
Internal use software 955.5 936.2 +2.1%
Noncompete Agreements 0.8 1.1 -27.3%
Trademarks 368.6 383.7 -3.9%
Other Assets
Intangible Assets Net Excluding Goodwill 3,098.5 3,257.5 -4.9%
Current Liabilities
Accounts Payable Trade Current 349.9 294.6 +18.8%
Show Consolidated Entities breakouts
Parent Company 0.1 0.1 0.0%
Debt Current 196.9 70.6 +178.9%
Other Liabilities Current 607.6 694.4 -12.5%
Show Consolidated Entities breakouts
Parent Company 5 2.3 +117.4%
Total Current Liabilities 1,154.4 1,059.6 +8.9%
Show Consolidated Entities breakouts
Parent Company 1,052.4 631 +66.8%
Accrued Liabilities 104.5 94.2 +10.9%
Deferred Revenue 129.8 133.8 -3.0%
Non-Current Liabilities
Deferred Tax Liabilities 389.8 415.3 -6.1%
Other Non-Current Liabilities 116.5 114.5 +1.7%
Show Consolidated Entities breakouts
Parent Company 2.7 4.1 -34.1%
Total Liabilities 6,567.6 6,666 -1.5%
Show Consolidated Entities breakouts
Parent Company 1,055.1 635.1 +66.1%
Long-Term Debt 5,103.8 — —
Operating Lease Liabilities 34.8 41.5 -16.1%
Other Liabilities
Long Term Debt And Capital Lease Obligations 4,906.9 5,076.6 -3.3%
Stockholders' Equity
Common Stock 2 2 0.0%
Show Consolidated Entities breakouts
Parent Company 2 2 0.0%
Additional Paid In Capital Common Stock 2,424 2,558.9 -5.3%
Show Consolidated Entities breakouts
Parent Company 2,424 2,558.9 -5.3%
Treasury Stock Value -370.3 -334.6 -10.7%
Show Consolidated Entities breakouts
Parent Company -370.3 -334.6 -10.7%
Retained Earnings 2,723.7 2,357.9 +15.5%
Show Consolidated Entities breakouts
Parent Company 2,723.7 2,357.9 +15.5%
Accumulated Other Comprehensive Income -340.2 -367.2 +7.4%
Show Consolidated Entities breakouts
Parent Company -340.2 -367.2 +7.4%
Total Stockholders' Equity 4,439.2 4,217 +5.3%
Minority Interest 106.1 101.8 +4.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,545.3 4,318.8 +5.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 15.3 82.8 -81.5%
Accumulated Net Unrealized Investment Gain Loss 0.2 0.2 0.0%
Accumulated Other Comprehensive Income -340.2 -367.2 +7.4%
Accumulated Translation Adjustment -355.7 -450.2 +21.0%
Additional Paid In Capital 2,424 2,558.9 -5.3%
Common Stock 2 2 0.0%
Noncontrolling Interest 106.1 101.8 +4.2%
Retained Earnings 2,723.7 2,357.9 +15.5%
Total 4,545.3 4,318.8 +5.2%
Treasury Stock Common -370.3 -334.6 -10.7%
Show Consolidated Entities breakouts
Parent Company 4,439.2 4,217 +5.3%
Total Liabilities & Equity 11,112.9 10,984.8 +1.2%
Show Consolidated Entities breakouts
Parent Company 5,494.3 4,852.1 +13.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Deferred Income Taxes -28.8 -157.3 +81.7%
Stock-Based Compensation 145.6 121.2 +20.1%
Other Operating Activities Cash Flow Statement 43.7 34.3 +27.4%
Change in Accounts Receivable -119.4 -105.6 -13.1%
Increase Decrease In Other Operating Assets -1.9 46 -104.1%
Increase Decrease In Accounts Payable Trade 31.3 39.2 -20.2%
Increase Decrease In Other Operating Liabilities -127.6 -33.3 -283.2%
Net Cash Provided By Used In Operating Activities Continuing Operations 987.6 832.5 +18.6%
Net Cash from Operations 987.6 832.5 +18.6%
Show Consolidated Entities breakouts
Parent Company 405.7 89.5 +353.3%
Investing Activities
Capital Expenditures -326 -315.8 -3.2%
Proceeds From Sale Of Other Investments 0.2 0.2 0.0%
Payments To Acquire Businesses And Interest In Affiliates -55.7 — —
Payments For Investments In Nonconsolidated Affiliates And Purchase Of Convertible Notes -25.6 -5.9 -333.9%
Proceeds From Collection Of Notes Receivable 72 — —
Other Investing Activities 3.4 6.6 -48.5%
Net Cash from Investing -331.7 -307.4 -7.9%
Financing Activities
Repayments Of Debt And Capital Lease Obligations -78.5 -198.9 +60.5%
Proceeds From Issuance Of Common Stock 22.5 24.9 -9.6%
Show Consolidated Entities breakouts
Parent Company 22.5 24.9 -9.6%
Payments Of Dividends Common Stock -90.5 -82.7 -9.4%
Show Consolidated Entities breakouts
Parent Company -90.5 -82.7 -9.4%
Tax Withholding for Share Compensation -35.7 -31.7 -12.6%
Show Consolidated Entities breakouts
Parent Company -35.7 -31.7 -12.6%
Share Repurchases -302 — —
Show Consolidated Entities breakouts
Parent Company -302 — —
Payments To Minority Shareholders -10.4 -10.8 +3.7%
Net Cash from Financing -494.6 -308.7 -60.2%
Show Consolidated Entities breakouts
Parent Company -405.7 -89.5 -353.3%
Supplemental
Income Taxes Paid 259.7 202.5 +28.2%
Interest Paid 234.3 261 -10.2%
Unpaid Capital Expenditures 50.5 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12.8 -13.1 +197.7%
Net Change in Cash 174.1 203.3 -14.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 853.6 679.5 +25.6%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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