Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

TransUnion (TRU) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.25B
Net Income	$397.10M
Cost of Goods Sold	$519.50M
Gross Profit	$726.20M
Operating Expenses	$1.00B
Operating Income	$244.80M
Non-Operating Income/Expense	$183.40M
Pre-Tax Income	$428.10M
Normalized Pre-Tax Income	$428.10M
Income after Taxes	$400.50M
Income from Continuous Operations	$400.50M
Consolidated Net Income/Loss	$400.40M
Normalized Income after Taxes	$400.50M
EBIT	$244.80M
EBITDA	$397.10M
Weighted-Average Shares Outstanding (Basic)	192.70M
Weighted-Average Shares Outstanding (Diluted)	194.50M
Earnings per Share (EPS) (Basic)	$2.06
Earnings per Share (EPS) (Diluted)	$2.04
Balance Sheet Financials
Current Assets	$2.02B
Property, Plant, and Equipment	$275.10M
Long-Term Assets	$10.03B
Total Assets	$12.05B
Current Liabilities	$1.05B
Long-Term Debt	$5.40B
Long-Term Liabilities	$6.09B
Total Liabilities	$7.13B
Common Equity	$4.91B
Tangible Shareholders Equity	$-4.42B
Shareholders Equity	$4.91B
Common Shares Outstanding	192.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$84.20M
Cash Flow from Investing Activities	$-586.70M
Cash Flow from Financial Activities	$400.90M
Beginning Cash	$853.60M
End Cash	$732.50M
Increase/Decrease in Cash	$-121.10M
Stock-Based Compensation	$37.50M
Common Stock Dividends Paid	$-77.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.14
Gross Margin	58.30%
Operating Margin	19.65%
EBIT Margin	19.65%
EBITDA Margin	--
Pre-Tax Profit Margin	34.37%
Profit Margin	31.88%
Free Cash Flow	$19.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	1.19
Days Sales in Receivables	75.67
Return on Equity	8.15%
Return on Tangible Equity	-9.05%
Return on Assets	3.32%
Return on Investments	3.88%
Book Value Per Share	$25.49
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.