TransUnion Balance Sheet Health

Financial Health criteria checks 2/6

TransUnion has a total shareholder equity of $4.2B and total debt of $5.3B, which brings its debt-to-equity ratio to 127.6%. Its total assets and total liabilities are $11.0B and $6.8B respectively. TransUnion's EBIT is $648.0M making its interest coverage ratio 2.4. It has cash and short-term investments of $436.2M.

Key information

127.6%

Debt to equity ratio

US$5.33b

Debt

Interest coverage ratio2.4x
CashUS$436.20m
EquityUS$4.18b
Total liabilitiesUS$6.85b
Total assetsUS$11.02b

Recent financial health updates

Recent updates

Returns At TransUnion (NYSE:TRU) Appear To Be Weighed Down

Jun 01
Returns At TransUnion (NYSE:TRU) Appear To Be Weighed Down

TransUnion (NYSE:TRU) Investors Are Less Pessimistic Than Expected

May 14
TransUnion (NYSE:TRU) Investors Are Less Pessimistic Than Expected

Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

Mar 26
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

TransUnion's (NYSE:TRU) Intrinsic Value Is Potentially 76% Above Its Share Price

Mar 08
TransUnion's (NYSE:TRU) Intrinsic Value Is Potentially 76% Above Its Share Price

TransUnion (NYSE:TRU) Has Some Way To Go To Become A Multi-Bagger

Feb 01
TransUnion (NYSE:TRU) Has Some Way To Go To Become A Multi-Bagger

TransUnion: This Confusing Mess Of Random Businesses Is A Sell

Jan 10

Investor Optimism Abounds TransUnion (NYSE:TRU) But Growth Is Lacking

Dec 29
Investor Optimism Abounds TransUnion (NYSE:TRU) But Growth Is Lacking

Is TransUnion (NYSE:TRU) A Risky Investment?

Dec 14
Is TransUnion (NYSE:TRU) A Risky Investment?

An Intrinsic Calculation For TransUnion (NYSE:TRU) Suggests It's 45% Undervalued

Nov 27
An Intrinsic Calculation For TransUnion (NYSE:TRU) Suggests It's 45% Undervalued

TransUnion: 35% Collapse In Share Price Presents Once In A Lifetime Bargain

Oct 27

Returns On Capital Signal Tricky Times Ahead For TransUnion (NYSE:TRU)

Oct 19
Returns On Capital Signal Tricky Times Ahead For TransUnion (NYSE:TRU)

Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Oct 06
Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

Sep 07
Here's Why TransUnion (NYSE:TRU) Has A Meaningful Debt Burden

TransUnion: A Great Business, But Quite Expensive

Aug 20

Calculating The Fair Value Of TransUnion (NYSE:TRU)

Jul 26
Calculating The Fair Value Of TransUnion (NYSE:TRU)

TransUnion: Long-Term Tailwinds, High Barriers To Entry

Jul 24

There Are Reasons To Feel Uneasy About TransUnion's (NYSE:TRU) Returns On Capital

Jul 12
There Are Reasons To Feel Uneasy About TransUnion's (NYSE:TRU) Returns On Capital

TransUnion: Strong Margins And Undervalued

Jul 10

Is Now An Opportune Moment To Examine TransUnion (NYSE:TRU)?

Jun 26
Is Now An Opportune Moment To Examine TransUnion (NYSE:TRU)?

Is TransUnion (NYSE:TRU) A Risky Investment?

Jun 06
Is TransUnion (NYSE:TRU) A Risky Investment?

Is TransUnion (NYSE:TRU) Trading At A 33% Discount?

Apr 27
Is TransUnion (NYSE:TRU) Trading At A 33% Discount?

TransUnion (NYSE:TRU) Will Want To Turn Around Its Return Trends

Apr 08
TransUnion (NYSE:TRU) Will Want To Turn Around Its Return Trends

Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Mar 13
Is It Time To Consider Buying TransUnion (NYSE:TRU)?

Is TransUnion (NYSE:TRU) Using Too Much Debt?

Feb 28
Is TransUnion (NYSE:TRU) Using Too Much Debt?

TransUnion declares $0.105 dividend

Feb 23

TransUnion Non-GAAP EPS of $0.78 misses by $0.04, revenue of $902.1M misses by $5.04M, initiates FY and Q1 outlook

Feb 14

TransUnion: Good Long-Term Business, Not Undervalued Right Now

Jan 26

Calculating The Intrinsic Value Of TransUnion (NYSE:TRU)

Jan 17
Calculating The Intrinsic Value Of TransUnion (NYSE:TRU)

TransUnion (NYSE:TRU) Will Be Hoping To Turn Its Returns On Capital Around

Dec 20
TransUnion (NYSE:TRU) Will Be Hoping To Turn Its Returns On Capital Around

TransUnion (NYSE:TRU) Has A Somewhat Strained Balance Sheet

Nov 23
TransUnion (NYSE:TRU) Has A Somewhat Strained Balance Sheet

TransUnion Q3 2022 Earnings Preview

Oct 24

Financial Position Analysis

Short Term Liabilities: TRU's short term assets ($1.4B) exceed its short term liabilities ($861.0M).

Long Term Liabilities: TRU's short term assets ($1.4B) do not cover its long term liabilities ($6.0B).


Debt to Equity History and Analysis

Debt Level: TRU's net debt to equity ratio (117.2%) is considered high.

Reducing Debt: TRU's debt to equity ratio has reduced from 195.2% to 127.6% over the past 5 years.

Debt Coverage: TRU's debt is not well covered by operating cash flow (11.7%).

Interest Coverage: TRU's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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