TransUnion

TRU 10-Q · Q1 2026

TRU Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,245.7 1,095.7 +13.7%
Show Product Lines breakouts
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
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
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
International · Operating Segments 42.9 36.6 +17.2%
U.S. Markets · Operating Segments 108.5 101.2 +7.2%
Show Consolidation Items breakouts
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
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
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
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
International · Operating Segments 95.7 84 +13.9%
U.S. Markets · Operating Segments 220.5 215.5 +2.3%

Balance Sheet

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
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
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
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
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
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

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
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.

This table is rendered from the same JSON returned by /api/financials.

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