TransUnion Balance Sheet Health
Financial Health criteria checks 2/6
TransUnion has a total shareholder equity of $4.3B and total debt of $5.2B, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are $11.1B and $6.7B respectively. TransUnion's EBIT is $699.3M making its interest coverage ratio 2.8. It has cash and short-term investments of $646.0M.
Key information
120.4%
Debt to equity ratio
US$5.20b
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$646.00m |
| Equity | US$4.32b |
| Total liabilities | US$6.73b |
| Total assets | US$11.05b |
Recent financial health updates
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Nov 21
Is TransUnion (NYSE:TRU) Using Too Much Debt?
Aug 09Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Mar 26Recent updates
TransUnion: A Perfect Stocking Stuffer For Your Portfolio This Christmas
Dec 20TransUnion's (NYSE:TRU) Business Is Trailing The Industry But Its Shares Aren't
Dec 09Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Nov 21Solid Earnings Reflect TransUnion's (NYSE:TRU) Strength As A Business
Oct 31TransUnion: Better Fundamentals Set The Stage For Higher Share Prices
Sep 30TransUnion (NYSE:TRU) Hasn't Managed To Accelerate Its Returns
Sep 11Revenues Not Telling The Story For TransUnion (NYSE:TRU) After Shares Rise 25%
Aug 24Is TransUnion (NYSE:TRU) Using Too Much Debt?
Aug 09TransUnion (NYSE:TRU) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 16TransUnion: Emerging Market Growth Story Amidst Uncertain Domestic Headwinds
Jul 13Returns At TransUnion (NYSE:TRU) Appear To Be Weighed Down
Jun 01TransUnion (NYSE:TRU) Investors Are Less Pessimistic Than Expected
May 14Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden
Mar 26TransUnion's (NYSE:TRU) Intrinsic Value Is Potentially 76% Above Its Share Price
Mar 08TransUnion (NYSE:TRU) Has Some Way To Go To Become A Multi-Bagger
Feb 01TransUnion: This Confusing Mess Of Random Businesses Is A Sell
Jan 10Investor Optimism Abounds TransUnion (NYSE:TRU) But Growth Is Lacking
Dec 29TransUnion: 35% Collapse In Share Price Presents Once In A Lifetime Bargain
Oct 27TransUnion: A Great Business, But Quite Expensive
Aug 20TransUnion: Long-Term Tailwinds, High Barriers To Entry
Jul 24TransUnion: Strong Margins And Undervalued
Jul 10Financial Position Analysis
Short Term Liabilities: TRU's short term assets ($1.7B) exceed its short term liabilities ($995.7M).
Long Term Liabilities: TRU's short term assets ($1.7B) do not cover its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: TRU's net debt to equity ratio (105.4%) is considered high.
Reducing Debt: TRU's debt to equity ratio has reduced from 178.2% to 120.4% over the past 5 years.
Debt Coverage: TRU's debt is not well covered by operating cash flow (15%).
Interest Coverage: TRU's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TransUnion is covered by 23 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Meuler | Baird |
| Manav Patnaik | Barclays |
| Andrew Grobler | BNP Paribas Exane |