TransUnion
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.6B | $4.2B | $3.8B | $3.7B | $3.0B |
| Selling, general & administrative | $1.3B | $1.2B | $1.2B | $1.2B | $909.0M |
| Operating expenses | $3.7B | $3.5B | $3.7B | $3.1B | $2.3B |
| Operating income | $857.8M | $666.7M | $128.5M | $626.3M | $651.9M |
| Interest expense | $235.8M | $265.2M | $288.2M | $230.9M | $112.6M |
| Pretax income | $643.0M | $401.1M | -$145.3M | $383.0M | $505.6M |
| Income tax expense | $173.1M | $98.8M | $44.7M | $118.9M | $131.9M |
| Net income | $455.4M | $284.4M | -$206.2M | $266.3M | $1.4B |
| Balance Sheet | |||||
| Cash and equivalents | $853.6M | $679.5M | $476.2M | $585.3M | $1.8B |
| Current assets | $2.0B | $1.8B | $1.5B | $1.5B | $2.6B |
| Total assets | $11.1B | $11.0B | $11.1B | $11.7B | $12.6B |
| Current liabilities | $1.2B | $1.1B | $1.0B | $905.5M | $1.4B |
| Total liabilities | $6.6B | $6.7B | $7.0B | $7.4B | $8.6B |
| Total debt | $5.1B | $5.1B | $5.3B | $5.7B | $6.4B |
| Stockholders' equity | $4.4B | $4.2B | $4.0B | $4.2B | $3.9B |
| Cash Flow Statement | |||||
| Cash from operations | $987.6M | $832.5M | $645.4M | $297.2M | $808.3M |
| Depreciation and amortization | $103.4M | $89.0M | $96.6M | $105.9M | $98.8M |
| Stock-based compensation | $145.6M | $121.2M | $100.3M | $82.8M | $69.2M |
| Capital expenditure | $326.0M | $315.8M | $310.7M | $298.2M | $224.2M |
| Free cash flow | $661.6M | $516.7M | $334.7M | -$1.0M | $584.1M |
| Dividends paid | $90.5M | $82.7M | $81.8M | $77.8M | $69.8M |
| Share repurchases | $302.0M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $414.0M | $0 | $0 |
Shares outstanding 192.8M · Free float 99.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.