
TRU
NYETransUnion
Industrials•Business Services
Watchlists:
Last updated: Friday 18th July 2025
92.96
+1.63 (1.78%)
Prev Close:91.33
Open:91.37
Bid:77.68
Ask:103.5
52 Week Range
66.38113.17
Volume:2,097,227
Mkt Cap:17,657 M
73
MarketXLS Rank ®
Buy
Price Target
$106.90
+15.0%
Financial Statements
TRU - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 414 M | 10 M | 9 M | 7 M | ||||||
Capital Expenditure Reported | 316 M | 311 M | 298 M | 224 M | 206 M | 199 M | 180 M | 135 M | 124 M | 132 M |
Cash Flow From Continuing Investing Activities | -307 M | -319 M | -822 M | -2,221 M | -253 M | -204 M | -2,018 M | -481 M | -496 M | -197 M |
Cash From Discontinued Operating Activities | -900000.0 | -4 M | 1,081 M | 71 M | -3 M | -2 M | ||||
Change In Account Payable | 39 M | -6 M | -16 M | 46 M | 18 M | 6 M | 21 M | 10 M | 3 M | 1 M |
Change In Payables And Accrued Expense | 39 M | -6 M | -16 M | 46 M | 18 M | 6 M | 21 M | 10 M | 3 M | 1 M |
Change In Working Capital | -54 M | -74 M | -508 M | -45 M | 47 M | 23 M | -55 M | -59 M | -13 M | -26 M |
Changes In Account Receivables | -106 M | -135 M | -37 M | -36 M | -16 M | 7 M | -114 M | -45 M | -42 M | -39 M |
Common Stock Dividend Paid | -78 M | -70 M | -58 M | -57 M | -42 M | |||||
Common Stock Payments | -133 M | -700000.0 | -300000.0 | |||||||
Depreciation And Amortization | 538 M | 524 M | 519 M | 377 M | 347 M | 362 M | 312 M | 241 M | 268 M | 285 M |
Earnings Losses From Equity Investments | -3 M | -100000.0 | -2 M | -600000.0 | -100000.0 | |||||
Financing Cash Flow | -309 M | -439 M | -820 M | 2,762 M | -297 M | -487 M | 1,540 M | -52 M | 154 M | -51 M |
Gain Loss On Investment Securities | 2 M | |||||||||
Gain Loss On Sale Of PPE | -12 M | -7 M | -17 M | 2 M | ||||||
Income Tax Paid Supplemental Data | 181 M | 132 M | 112 M | 111 M | 120 M | 94 M | 26 M | |||
Interest Paid Supplemental Data | 109 M | 120 M | 164 M | 132 M | 90 M | 88 M | 148 M | |||
Issuance Of Capital Stock | 19 M | 22 M | 23 M | 24 M | 26 M | 27 M | 6 M | 767 M | ||
Issuance Of Debt | -715 M | 2,959 M | -209 M | -398 M | 1,601 M | 53 M | 156 M | -738 M | ||
Net Business Purchase And Sale | 8 M | -404 M | -1,889 M | -56 M | -46 M | -1,828 M | -356 M | -363 M | -61 M | |
Net Common Stock Issuance | 19 M | 22 M | 23 M | 24 M | 26 M | -106 M | 5 M | 767 M | ||
Net Investment Properties Purchase And Sale | 700000.0 | -8 M | -16 M | -107 M | 11 M | 41 M | -9 M | 11 M | -9 M | -4 M |
Net Investment Purchase And Sale | 700000.0 | -8 M | -16 M | -107 M | 11 M | 41 M | -9 M | 11 M | -9 M | -4 M |
Net Issuance Payments Of Debt | -715 M | 2,959 M | -209 M | -398 M | 1,601 M | 53 M | 156 M | -738 M | ||
Net Long Term Debt Issuance | -715 M | 2,959 M | -209 M | -398 M | 1,686 M | -32 M | 156 M | -688 M | ||
Net PPE Purchase And Sale | -316 M | -311 M | -298 M | -224 M | -206 M | -198 M | -180 M | -135 M | -124 M | -132 M |
Other Non-cash Items | 156 M | 540 M | 105 M | 56 M | 60 M | 68 M | 70 M | 36 M | 24 M | 15 M |
Purchase Of Investment | -200000.0 | -53 M | -146 M | -67 M | -73 M | -31 M | -32 M | -52 M | -66 M | -17 M |
Purchase Of Long Term Investments | -200000.0 | -53 M | -146 M | -67 M | -73 M | -31 M | -32 M | -50 M | -65 M | -15 M |
Purchase Of PPE | -316 M | -311 M | -298 M | -224 M | -206 M | -198 M | -180 M | -135 M | -124 M | -132 M |
Repayment Of Debt | -715 M | -781 M | -209 M | -4,148 M | -324 M | -162 M | -139 M | -2,654 M | ||
Sale Of Business | 8 M | 104 M | 1,707 M | 2 M | ||||||
Sale Of Investment | 200000.0 | 82 M | 144 M | 36 M | 91 M | 36 M | 24 M | 62 M | 59 M | 13 M |
Short Term Debt Issuance | 125 M | 215 M | 145 M | 35 M | ||||||
Short Term Debt Payments | -210 M | -130 M | -145 M | -85 M | ||||||
Stock Based Compensation | 121 M | 100 M | 83 M | 69 M | 44 M | 51 M | 58 M | 33 M | 24 M | 9 M |
Amord | 6 M | 5 M | 3 M | 3 M | 6 M | |||||
Begcash | 493 M | 274 M | 187 M | 116 M | 182 M | 133 M | 78 M | |||
Capex | -316 M | -311 M | -298 M | -224 M | -206 M | -198 M | -180 M | -135 M | -124 M | -132 M |
Cffcf | -309 M | -439 M | -820 M | 2,762 M | -297 M | -487 M | 1,540 M | -52 M | 154 M | -51 M |
Cffdi | 99 M | 8 M | -15 M | -100000.0 | ||||||
Cffinv | -307 M | -319 M | -724 M | -2,221 M | -251 M | -204 M | -2,018 M | -481 M | -496 M | -197 M |
Cffoa | 833 M | 455 M | 583 M | 2,162 M | 1,072 M | 1,136 M | 558 M | 917 M | 390 M | 309 M |
Chgcash | 203 M | -109 M | -1,247 M | 1,342 M | 219 M | 87 M | 72 M | 385 M | 48 M | 61 M |
Chgothca | -21 M | -3 M | -26 M | 17 M | -59 M | -5 M | 14 M | |||
Chgothcl | -33 M | 80 M | -436 M | -33 M | 48 M | 36 M | 21 M | 35 M | 32 M | -2 M |
Chgothwc | 46 M | -13 M | -18 M | |||||||
Chgpay | 39 M | -6 M | -16 M | 46 M | 18 M | 6 M | 21 M | 10 M | 3 M | 1 M |
Chgrec | -106 M | -135 M | -37 M | -36 M | -16 M | 7 M | -114 M | -45 M | -42 M | -39 M |
Comstkiss | 19 M | 22 M | 23 M | 24 M | 26 M | 27 M | 6 M | 767 M | ||
Definc | -157 M | -163 M | -89 M | -17 M | -36 M | -22 M | -69 M | -213 M | -22 M | -17 M |
Deftax | -157 M | -163 M | -89 M | -17 M | -36 M | -22 M | -69 M | -213 M | -22 M | -17 M |
Depamor | 538 M | 524 M | 519 M | 377 M | 347 M | 362 M | 307 M | 238 M | 265 M | 278 M |
Divpaid | 78 M | 70 M | 58 M | 57 M | 42 M | |||||
Effexch | -10 M | -8 M | -4 M | 600000.0 | -7 M | 300000.0 | 1 M | -5 M | ||
Endcash | 827 M | 135 M | -958 M | 1,842 M | 493 M | 630 M | 187 M | 567 M | 182 M | 133 M |
Fcf | 517 M | 335 M | -1000000.0 | 535 M | 511 M | 586 M | 379 M | 782 M | 266 M | 177 M |
Ltdebtiss | 3,740 M | 3,750 M | 1,800 M | 150 M | 1,881 M | |||||
Ltdebtpay | -715 M | -781 M | -209 M | -4,148 M | -114 M | -32 M | 6 M | -2,569 M | ||
Netinccont | 605 M | -381 M | 546 M | 1,773 M | 661 M | 709 M | 288 M | 903 M | 131 M | 15 M |
Netothfin | -47 M | -80 M | -53 M | -45 M | -11 M | 15 M | -3 M | -62 M | ||
Netothinv | 700000.0 | -37 M | -13 M | -76 M | -6 M | 36 M | -2 M | 400000.0 | -2 M | |
Netstdebtiss | -85 M | 85 M | -50 M | |||||||
Opcf | 833 M | 645 M | 297 M | 759 M | 716 M | 784 M | 559 M | 917 M | 390 M | 309 M |
Opgainloss | 48 M | 8 M | 9 M | 18 M | -7 M | -2 M | 13 M | 9 M | 1 M | 38 M |
Purchbus | -508 M | -3,596 M | -58 M | -46 M | -1,828 M | -356 M | -363 M | -61 M | ||
Purchsti | -2 M | -2 M | -1 M | -1 M | ||||||
Repurchstk | -133 M | -700000.0 | -300000.0 | |||||||
Salelti | 200000.0 | 82 M | 144 M | 36 M | 91 M | 36 M | 24 M | 62 M | 59 M | 13 M |