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TRU Q1 2026 request
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Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,245.7 | 1,095.7 | +13.7% |
Show Product Lines breakouts |
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| Consumer Interactive · U.S. Markets | 139.9 | 138.2 | +1.2% |
| Emerging Verticals · U.S. Markets | 334.7 | 314.9 | +6.3% |
| Financial Services · U.S. Markets | 500.5 | 403.6 | +24.0% |
Show Business Segments breakouts |
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| International · Africa | 20.9 | 16.9 | +23.7% |
| International · Asia Pacific | 22.1 | 27 | -18.1% |
| International · CA | 43.3 | 37.8 | +14.6% |
| International · GB | 72.2 | 58.8 | +22.8% |
| International · IN | 61.6 | 68.8 | -10.5% |
| International · Intersegment Elimination | -1.5 | -1.5 | 0.0% |
| International · Latin America | 53.9 | 32.8 | +64.3% |
| International · Operating Segments | 274 | 242.2 | +13.1% |
| U.S. Markets · Intersegment Elimination | -1.9 | -1.6 | -18.7% |
| U.S. Markets · Operating Segments | 975.1 | 856.6 | +13.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -3.4 | -3.1 | -9.7% |
| Operating Segments | 1,249.1 | 1,098.8 | +13.7% |
| Other Cost And Expense Operating | 519.5 | 445.6 | +16.6% |
| Selling, General & Administrative | 329.1 | 256.8 | +28.2% |
| Depreciation And Amortization | 152.3 | 138.9 | +9.6% |
Show Business Segments breakouts |
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| International · Operating Segments | 42.9 | 36.6 | +17.2% |
| U.S. Markets · Operating Segments | 108.5 | 101.2 | +7.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 0.8 | 1.1 | -27.3% |
| Operating Segments | 151.5 | 137.8 | +9.9% |
| Operating Expenses | 1,000.9 | 841.4 | +19.0% |
| Operating Income | 244.8 | 254.4 | -3.8% |
| Interest Expense | -62 | -56.1 | -10.5% |
| Interest Income | 7.2 | 8.6 | -16.3% |
| Income Loss From Equity Method Investments | 6.5 | 4.3 | +51.2% |
Show Business Segments breakouts |
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| International | 6 | 3.8 | +57.9% |
| U.S. Markets | 0.6 | 0.5 | +20.0% |
| Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss | 225.5 | — | — |
| Other Non-Operating Income (Expense) | 6.2 | -17.4 | +135.6% |
| Non-Operating Income (Expense) | 183.3 | -60.6 | +402.5% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 428.1 | 193.8 | +120.9% |
| Income Tax Expense (Benefit) | -27.6 | -41 | +32.7% |
| Net Income | 400.4 | 152.7 | +162.2% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 3.3 | 4.7 | -29.8% |
| Retained Earnings | 397.1 | 148.1 | +168.1% |
| Total | 400.4 | 152.7 | +162.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -3.3 | -4.7 | +29.8% |
| Net Income | 397.1 | 148.1 | +168.1% |
| EPS (Basic) | 2.06 | 0.76 | +171.1% |
| EPS (Diluted) | 2.04 | 0.75 | +172.0% |
| Wtd Avg Shares (Basic) | 192.7 | 195.1 | -1.2% |
| Wtd Avg Shares (Diluted) | 194.5 | 197.3 | -1.4% |
| Income Before Taxes | 428.1 | 193.8 | +120.9% |
| Comprehensive Income | 323.6 | 159.5 | +102.9% |
| Communications And Information Technology (Q) | — | — | — |
Show Business Segments breakouts |
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| International · Operating Segments | 13.6 | 11.3 | +20.4% |
| U.S. Markets · Operating Segments | 70.2 | 67 | +4.8% |
| Labor And Related Expense (Q) | — | — | — |
Show Business Segments breakouts |
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| International · Operating Segments | 95.7 | 84 | +13.9% |
| U.S. Markets · Operating Segments | 220.5 | 215.5 | +2.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 732.5 | 609.9 | +20.1% |
| Accounts Receivable | 1,047.4 | 882.3 | +18.7% |
| Other Assets Current | 237.3 | 326.2 | -27.3% |
| Total Current Assets | 2,017.2 | 1,818.4 | +10.9% |
| Marketable Securities (Current) | 0.6 | 2.6 | -76.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 275.1 | 199.8 | +37.7% |
| Goodwill | 5,775.6 | — | — |
Show Business Segments breakouts |
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| International | 1,463 | — | — |
| U.S. Markets | 4,312.7 | — | — |
| Other Non-Current Assets | 415.6 | 562.6 | -26.1% |
| Total Assets | 12,047.3 | 10,949.1 | +10.0% |
Show Business Segments breakouts |
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| International · Operating Segments | 3,625.8 | 2,480.4 | +46.2% |
| U.S. Markets · Operating Segments | 8,209.6 | 8,125.6 | +1.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 211.9 | 343 | -38.2% |
| Operating Segments | 11,835.4 | 10,606 | +11.6% |
| Operating Lease Right-of-Use Assets | 73.7 | 58.7 | +25.6% |
| Intangible Assets | 3,563.8 | 3,205.6 | +11.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,491.1 | 1,467.3 | +1.6% |
| Databases | 754.5 | 431.2 | +75.0% |
| Internal use software | 936.8 | 926.1 | +1.2% |
| Noncompete Agreements | 0.8 | 1 | -20.0% |
| Trademarks | 380.6 | 380 | +0.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 3,563.8 | 3,205.6 | +11.2% |
| Current Liabilities | |||
| Accounts Payable Trade Current | 379.1 | 325.6 | +16.4% |
| Debt Current | 205 | — | — |
| Other Liabilities Current | 461.5 | 492.3 | -6.3% |
| Total Current Liabilities | 1,045.6 | 888.5 | +17.7% |
| Accrued Liabilities | 102.3 | 106.5 | -3.9% |
| Deferred Revenue | 136.5 | 126.3 | +8.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,402.4 | 5,060.2 | +6.8% |
| Deferred Tax Liabilities | 535.8 | 386.4 | +38.7% |
| Other Non-Current Liabilities | 148.8 | 121.5 | +22.5% |
| Total Liabilities | 7,132.6 | 6,456.6 | +10.5% |
| Operating Lease Liabilities | 58.1 | 42.9 | +35.4% |
| Stockholders' Equity | |||
| Common Stock | 1.9 | 2 | -5.0% |
| Additional Paid In Capital Common Stock | 2,460.3 | 2,595.1 | -5.2% |
| Treasury Stock Value | -391 | -340.1 | -15.0% |
| Retained Earnings | 3,096.1 | 2,484.5 | +24.6% |
| Accumulated Other Comprehensive Income | -413.7 | -355.7 | -16.3% |
| Total Stockholders' Equity | 4,753.6 | 4,385.8 | +8.4% |
| Minority Interest | 161.1 | 106.7 | +51.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,914.7 | 4,492.5 | +9.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -413.7 | -355.7 | -16.3% |
| Additional Paid In Capital | 2,460.3 | 2,595.1 | -5.2% |
| Common Stock | 1.9 | 2 | -5.0% |
| Noncontrolling Interest | 161.1 | 106.7 | +51.0% |
| Retained Earnings | 3,096.1 | 2,484.5 | +24.6% |
| Total | 4,914.7 | 4,492.5 | +9.4% |
| Treasury Stock Common | -391 | -340.1 | -15.0% |
| Total Liabilities & Equity | 12,047.3 | 10,949.1 | +10.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | -16 | -22.5 | +28.9% |
| Stock-Based Compensation | 37.5 | 30.3 | +23.8% |
| Other Operating Activities Cash Flow Statement | -17.3 | 15.2 | -213.8% |
| Change in Accounts Receivable | -139.5 | -88.9 | -56.9% |
| Increase Decrease In Other Operating Assets | 21.1 | 3.8 | +455.3% |
| Increase Decrease In Accounts Payable Trade | 26.7 | 29.7 | -10.1% |
| Increase Decrease In Other Operating Liabilities | -155.5 | -206.7 | +24.8% |
| Net Cash from Operations | 84.2 | 52.5 | +60.4% |
| Investing Activities | |||
| Capital Expenditures | -65.2 | -68.4 | +4.7% |
| Payments To Acquire Businesses And Interest In Affiliates | -578.6 | — | — |
| Payments For Investments In Nonconsolidated Affiliates And Purchase Of Convertible Notes | -1 | -20 | +95.0% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 47.3 | — | — |
| Other Investing Activities | 10.8 | 1.6 | +575.0% |
| Net Cash from Investing | -586.7 | -86.6 | -577.5% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 520 | — | — |
| Debt Repayments | -17.7 | -17.7 | 0.0% |
| Payments Of Financing Costs | -0.7 | — | — |
| Payments Of Dividends Common Stock | -25 | -22.6 | -10.6% |
| Proceeds From Issuance Of Common Stock | 9.8 | 10.6 | -7.5% |
| Tax Withholding for Share Compensation | -20.7 | -5.5 | -276.4% |
| Share Repurchases | -12.1 | -5.4 | -124.1% |
Show Share Repurchase Program breakouts |
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| 2025 Repurchase Plan | -12.1 | -5.4 | -124.1% |
| Dividends Paid To Shareholders Of Acquired Affiliate | -52.6 | — | — |
| Net Cash from Financing | 400.9 | -40.6 | +1087.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -19.5 | 5.1 | -482.4% |
| Net Change in Cash | -121.1 | -69.6 | -74.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 732.5 | 609.9 | +20.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.