TransUnion revenue and financials
$62.83Change from previous close: −0.93%Absolute change: −$0.59
In the fiscal year ended December 2025, TransUnion reported revenue of $4.58B (+9.38% year over year). Net income was $455.4M, a net margin of 10.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.38%
- 2025 vs 2024
- Net income growth
- +60.13%
- 2025 vs 2024
- Net margin
- 10.0%
- 2024: 6.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 375 | 84.2 | 320 | 324 | 291 | 52.5 | 254 | 229 | 295 | 54.0 | 202 | 151 |
| Depreciation and amortization | 161 | 152 | 148 | 146 | 143 | 139 | 137 | 134 | 133 | 134 | 133 | 131 |
| Capital expenditure | -69.2 | -65.2 | -96.7 | -83.9 | -77.0 | -68.4 | -117 | -68.0 | -68.3 | -62.4 | -97.5 | -69.6 |
| Investing cash flow | -94.2 | -587 | -24.6 | -83.4 | -137 | -86.6 | -112 | -68.6 | -64.1 | -62.4 | -88.4 | -44.4 |
| Financing cash flow | -181 | 401 | -194 | -174 | -86.7 | -40.6 | -89.2 | -69.4 | -119 | -31.3 | -63.5 | -121 |
| Dividends paid | -28.0 | -77.6 | -22.2 | -23.2 | -22.5 | -22.6 | -21.0 | -20.3 | -20.6 | -20.8 | -20.4 | -20.5 |
| Share repurchases | -115 | -32.8 | -151 | -140 | -35.4 | -10.9 | -1.6 | -18.7 | -0.8 | -10.6 | -0.8 | -7.7 |
| Debt issued | 0.0 | 520 | 0.0 | 0.0 | 0.0 | — | 858 | — | 671 | 264 | 656 | — |
| Debt repaid | -23.1 | -17.7 | -17.6 | -17.7 | -25.5 | -17.7 | -916 | -41.6 | -756 | -272 | -687 | -104 |
| Effect of exchange rates | 7.2 | -19.5 | 2.5 | -4.9 | 10.1 | 5.1 | -16.2 | 8.7 | -2.7 | -2.9 | 5.4 | -6.5 |
| Net change in cash | 107 | -121 | 104 | 62.4 | 77.6 | -69.6 | 36.3 | 100 | 110 | -42.6 | 55.3 | -21.1 |
| Free cash flow | 306 | 19.0 | 223 | 240 | 214 | -15.9 | 137 | 161 | 227 | -8.4 | 104 | 81.3 |
| Levered free cash flow | 287 | -1.8 | 304 | 219 | 228 | 1.4 | 95.5 | 220 | 235 | 43.8 | 200 | 128 |