Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

TransUnion (TRU) had Revenue of $1.10B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.10B
Net Income	$148.10M
Cost of Goods Sold	$445.60M
Gross Profit	$650.10M
Operating Expenses	$841.30M
Operating Income	$254.40M
Non-Operating Income/Expense	$-60.60M
Pre-Tax Income	$193.80M
Normalized Pre-Tax Income	$193.80M
Income after Taxes	$152.80M
Income from Continuous Operations	$152.80M
Consolidated Net Income/Loss	$152.70M
Normalized Income after Taxes	$152.80M
EBIT	$254.40M
EBITDA	$393.30M
Weighted-Average Shares Outstanding (Basic)	195.10M
Weighted-Average Shares Outstanding (Diluted)	197.30M
Earnings per Share (EPS) (Basic)	$0.76
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$1.82B
Property, Plant, and Equipment	$199.80M
Long-Term Assets	$9.13B
Total Assets	$10.95B
Current Liabilities	$888.50M
Long-Term Debt	$5.06B
Long-Term Liabilities	$5.57B
Total Liabilities	$6.46B
Common Equity	$4.49B
Tangible Shareholders Equity	$-3.88B
Shareholders Equity	$4.49B
Common Shares Outstanding	195.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$52.50M
Cash Flow from Investing Activities	$-86.60M
Cash Flow from Financial Activities	$-40.60M
Beginning Cash	$679.50M
End Cash	$609.90M
Increase/Decrease in Cash	$-69.60M
Stock-Based Compensation	$30.30M
Common Stock Dividends Paid	$-22.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.14
Gross Margin	59.33%
Operating Margin	23.22%
EBIT Margin	23.22%
EBITDA Margin	--
Pre-Tax Profit Margin	17.69%
Profit Margin	13.52%
Free Cash Flow	$-15.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	1.24
Days Sales in Receivables	72.47
Return on Equity	3.40%
Return on Tangible Equity	-3.94%
Return on Assets	1.40%
Return on Investments	1.60%
Book Value Per Share	$23.03
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.