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TransUnion (TRU) Stock Fundamental Analysis & AI Rating 2026

TRU NYSE Services-Consumer Credit Reporting, Collection Agencies DE CIK: 0001552033
Recently Updated • Analysis: Apr 17, 2026 • SEC Data: 2025-12-31
BUY
72% Conf
Pending
Analysis scheduled

📊 TRU Key Takeaways

Revenue: $4.6B
Net Margin: 10.0%
Free Cash Flow: $661.6M
Current Ratio: 1.75x
Debt/Equity: 1.15x
EPS: $2.32
AI Rating: BUY with 72% confidence
TransUnion (TRU) receives a BUY rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $4.6B, net profit margin of 10.0%, and return on equity (ROE) of 10.3%, TransUnion demonstrates strong fundamentals in the Finance sector. Below is our complete TRU stock analysis for 2026.

Is TransUnion (TRU) a Good Investment?

Claude

TransUnion demonstrates solid operational fundamentals with 9.4% revenue growth and exceptional free cash flow generation of $661.6M, providing a stable foundation for the credit reporting business model. However, net income declined 3.1% despite revenue growth, signaling margin pressure that requires monitoring amid its 1.15x debt-to-equity leverage position.

Why Buy TransUnion Stock? TRU Key Strengths

Claude
  • + Strong revenue growth of 9.4% YoY reflects expanding market demand in credit reporting services
  • + Exceptional free cash flow of $661.6M with 14.5% FCF margin demonstrates high-quality, cash-generative earnings
  • + Healthy operating margin of 18.7% and solid interest coverage ratio of 6.3x indicate operational efficiency and debt serviceability
  • + Good liquidity position with 1.75x current ratio supports operational flexibility

TRU Stock Risks: TransUnion Investment Risks

Claude
  • ! Net income declined 3.1% YoY despite 9.4% revenue growth, indicating margin compression or cost inflation
  • ! Elevated leverage with $5.1B long-term debt against $4.4B stockholders' equity creates refinancing risk in rising rate environment
  • ! Declining profitability trend may constrain dividend capacity and future growth investments if not reversed

Key Metrics to Watch

Claude
  • * Operating margin trend - watch for continued compression vs. revenue growth
  • * Free cash flow sustainability and capital allocation decisions
  • * Debt reduction progress and leverage ratio improvement toward lower targets

TransUnion (TRU) Financial Metrics & Key Ratios

Revenue
$4.6B
Net Income
$455.4M
EPS (Diluted)
$2.32
Free Cash Flow
$661.6M
Total Assets
$11.1B
Cash Position
$853.6M

💡 AI Analyst Insight

TransUnion presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

TRU Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 18.7%
Net Margin 10.0%
ROE 10.3%
ROA 4.1%
FCF Margin 14.5%

TRU vs Finance Sector: How TransUnion Compares

How TransUnion compares to Finance sector averages

Net Margin
TRU 10.0%
vs
Sector Avg 25.0%
TRU Sector
ROE
TRU 10.3%
vs
Sector Avg 12.0%
TRU Sector
Current Ratio
TRU 1.7x
vs
Sector Avg 1.2x
TRU Sector
Debt/Equity
TRU 1.1x
vs
Sector Avg 2.0x
TRU Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is TransUnion Stock Overvalued? TRU Valuation Analysis 2026

Based on fundamental analysis, TransUnion has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
10.3%
Sector avg: 12%
Net Profit Margin
10.0%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.15x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

TransUnion Balance Sheet: TRU Debt, Cash & Liquidity

Current Ratio
1.75x
Quick Ratio
1.75x
Debt/Equity
1.15x
Debt/Assets
59.1%
Interest Coverage
6.28x
Long-term Debt
$5.1B

TRU Revenue & Earnings Growth: 5-Year Financial Trend

TRU 5-year financial data: Year 2021: Revenue $3.0B, Net Income $346.9M, EPS $1.81. Year 2022: Revenue $3.7B, Net Income $343.2M, EPS $1.79. Year 2023: Revenue $3.8B, Net Income $1.4B, EPS $7.20. Year 2024: Revenue $4.2B, Net Income $266.3M, EPS $1.38. Year 2025: Revenue $4.6B, Net Income -$206.2M, EPS $-1.07.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: TransUnion's revenue has grown significantly by 55% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.07 indicates the company is currently unprofitable.

TRU Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
14.5%
Free cash flow / Revenue

TRU Quarterly Earnings & Performance

Quarterly financial performance data for TransUnion including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $1.1B $68.0M $0.35
Q2 2025 $1.0B $85.0M $0.44
Q1 2025 $1.0B $65.1M $0.33
Q3 2024 $968.7M $68.0M $0.35
Q2 2024 $968.0M $53.9M $0.28
Q1 2024 $940.3M $52.6M $0.27
Q3 2023 $938.2M $79.2M $0.41
Q2 2023 $948.3M $53.9M $0.28

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

TransUnion Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$987.6M
Cash generated from operations
Stock Buybacks
$302.0M
Shares repurchased (TTM)
Capital Expenditures
$326.0M
Investment in assets
Dividends Paid
$90.5M
Returned to shareholders

TRU SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for TransUnion (CIK: 0001552033)

📋 Recent SEC Filings

Date Form Document Action
Apr 6, 2026 4 xslF345X06/wk-form4_1775509245.xml View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775167544.xml View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775167297.xml View →
Mar 24, 2026 DEF 14A d42958ddef14a.htm View →
Mar 10, 2026 8-K ck0001552033-20260310.htm View →

Frequently Asked Questions about TRU

What is the AI rating for TRU?

TransUnion (TRU) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are TRU's key strengths?

Claude: Strong revenue growth of 9.4% YoY reflects expanding market demand in credit reporting services. Exceptional free cash flow of $661.6M with 14.5% FCF margin demonstrates high-quality, cash-generative earnings.

What are the risks of investing in TRU?

Claude: Net income declined 3.1% YoY despite 9.4% revenue growth, indicating margin compression or cost inflation. Elevated leverage with $5.1B long-term debt against $4.4B stockholders' equity creates refinancing risk in rising rate environment.

What is TRU's revenue and growth?

TransUnion reported revenue of $4.6B.

Does TRU pay dividends?

TransUnion pays dividends, with $90.5M distributed to shareholders in the trailing twelve months.

Where can I find TRU SEC filings?

Official SEC filings for TransUnion (CIK: 0001552033) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is TRU's EPS?

TransUnion has a diluted EPS of $2.32.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is TRU a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, TransUnion has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is TRU stock overvalued or undervalued?

Valuation metrics for TRU: ROE of 10.3% (sector avg: 12%), net margin of 10.0% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy TRU stock in 2026?

Our dual AI analysis gives TransUnion a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is TRU's free cash flow?

TransUnion's operating cash flow is $987.6M, with capital expenditures of $326.0M. FCF margin is 14.5%.

How does TRU compare to other Finance stocks?

Vs Finance sector averages: Net margin 10.0% (avg: 25%), ROE 10.3% (avg: 12%), current ratio 1.75 (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 17, 2026 | Data as of: 2025-12-31 | Powered by Claude AI