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5-day change | 1st Jan Change | ||
| 66.08 USD | -3.67% |
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-4.51% | -22.94% |
| May. 13 | TransUnion Keeps Quarterly Dividend at $0.125 a Share, Payable June 11 to Holders of Record as of May 27 | MT |
| May. 12 | TransUnion announces Quarterly dividend, payable on June 11, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.12 | 3.39 | 3.39 | 4.15 | 5.21 | |||||
Return on Total Capital | 4.89 | 3.99 | 3.93 | 4.8 | 5.98 | |||||
Return On Equity % | 11.15 | 6.46 | -4.54 | 7.18 | 10.6 | |||||
Return on Common Equity | 11.02 | 6.24 | -5.03 | 6.92 | 10.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 66.5 | 67.04 | 60.4 | 60.01 | 59.09 | |||||
SG&A Margin | 31.56 | 35.28 | 30.58 | 29.62 | 26.42 | |||||
EBITDA Margin % | 34.94 | 31.75 | 29.82 | 30.38 | 32.68 | |||||
EBITA Margin % | 31.6 | 28.9 | 27.29 | 28.26 | 30.42 | |||||
EBIT Margin % | 22.2 | 17.76 | 16.13 | 17.53 | 20.12 | |||||
Income From Continuing Operations Margin % | 12.51 | 7.2 | -4.96 | 7.23 | 10.27 | |||||
Net Income Margin % | 46.86 | 7.26 | -5.38 | 6.8 | 9.95 | |||||
Net Avail. For Common Margin % | 12.01 | 6.8 | -5.36 | 6.8 | 9.95 | |||||
Normalized Net Income Margin | 11.31 | 7.27 | 5.55 | 7.13 | 9.69 | |||||
Levered Free Cash Flow Margin | 45.85 | 1.26 | 13.47 | 14.16 | 16.45 | |||||
Unlevered Free Cash Flow Margin | 48.23 | 5.15 | 18.17 | 18.12 | 19.67 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.3 | 0.31 | 0.34 | 0.38 | 0.41 | |||||
Fixed Assets Turnover | 8.81 | 10.05 | 11.9 | 15.01 | 16.14 | |||||
Receivables Turnover (Average Receivables) | 6.18 | 6.31 | 5.78 | 5.5 | 5.37 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.94 | 1.6 | 1.47 | 1.7 | 1.75 | |||||
Quick Ratio | 1.78 | 1.33 | 1.2 | 1.4 | 1.53 | |||||
Operating Cash Flow to Current Liabilities | 0.6 | 0.33 | 0.64 | 0.79 | 0.86 | |||||
Days Sales Outstanding (Average Receivables) | 59.05 | 57.89 | 63.13 | 66.57 | 67.95 | |||||
Average Days Payable Outstanding | 84.4 | 77.69 | 60.34 | 59.7 | 62.83 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 163.69 | 135.99 | 132.71 | 120.65 | 113.49 | |||||
Total Debt / Total Capital | 62.08 | 57.62 | 57.03 | 54.68 | 53.16 | |||||
LT Debt/Equity | 159.87 | 132.51 | 129.89 | 118.51 | 108.72 | |||||
Long-Term Debt / Total Capital | 60.63 | 56.15 | 55.82 | 53.71 | 50.93 | |||||
Total Liabilities / Total Assets | 68.29 | 63.4 | 63.03 | 60.68 | 59.1 | |||||
EBIT / Interest Expense | 5.84 | 2.85 | 2.14 | 2.77 | 3.9 | |||||
EBITDA / Interest Expense | 9.46 | 5.29 | 4.1 | 4.96 | 6.52 | |||||
(EBITDA - Capex) / Interest Expense | 7.46 | 4 | 3.02 | 3.76 | 5.14 | |||||
Total Debt / EBITDA | 6.16 | 4.75 | 4.61 | 3.96 | 3.35 | |||||
Net Debt / EBITDA | 4.43 | 4.27 | 4.2 | 3.45 | 2.8 | |||||
Total Debt / (EBITDA - Capex) | 7.8 | 6.28 | 6.25 | 5.22 | 4.26 | |||||
Net Debt / (EBITDA - Capex) | 5.61 | 5.65 | 5.7 | 4.54 | 3.55 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.98 | 25.33 | 3.27 | 9.2 | 9.38 | |||||
Gross Profit, 1 Yr. Growth % | 17.41 | 26.33 | -0.47 | 8.5 | 7.72 | |||||
EBITDA, 1 Yr. Growth % | 17.08 | 13.89 | -2.68 | 11.28 | 17.64 | |||||
EBITA, 1 Yr. Growth % | 18.52 | 14.6 | -2.08 | 13.05 | 17.75 | |||||
EBIT, 1 Yr. Growth % | 22.49 | 0.26 | -5.64 | 18.69 | 25.52 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 21.12 | -27.83 | -171.98 | -259.07 | 55.39 | |||||
Net Income, 1 Yr. Growth % | 304.17 | -80.57 | -177.43 | -237.92 | 60.13 | |||||
Normalized Net Income, 1 Yr. Growth % | 31.47 | -19.49 | -20.78 | 34.32 | 48.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 20.26 | -28.83 | -182.37 | -236.46 | 60 | |||||
Accounts Receivable, 1 Yr. Growth % | 42.73 | 8.95 | 20.06 | 10.5 | 13.28 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 40.54 | -12.02 | -13.72 | -13.04 | 18.63 | |||||
Total Assets, 1 Yr. Growth % | 72.81 | -7.67 | -4.81 | -1.08 | 1.17 | |||||
Tangible Book Value, 1 Yr. Growth % | 88.43 | -6.15 | -7.39 | -10.64 | -6.36 | |||||
Common Equity, 1 Yr. Growth % | 53.85 | 6.7 | -3.88 | 5.21 | 5.27 | |||||
Cash From Operations, 1 Yr. Growth % | 2.63 | -63.23 | 117.16 | 28.99 | 18.63 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.05 | 33.01 | 4.19 | 1.64 | 3.23 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 631.27 | -96.55 | 1.02K | 14.76 | 27.11 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 439.79 | -86.61 | 265.99 | 8.87 | 18.76 | |||||
Dividend Per Share, 1 Yr. Growth % | 26.67 | 5.26 | 5 | 2.38 | 9.3 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.63 | 21.08 | 13.76 | 6.2 | 9.29 | |||||
Gross Profit, 2 Yr. CAGR % | 8.97 | 21.79 | 9.27 | 3.92 | 8.11 | |||||
EBITDA, 2 Yr. CAGR % | 8.16 | 15.48 | 5.31 | 4.07 | 14.42 | |||||
EBITA, 2 Yr. CAGR % | 8.24 | 16.55 | 5.96 | 5.22 | 15.38 | |||||
EBIT, 2 Yr. CAGR % | 9.77 | 10.82 | -2.73 | 5.83 | 22.06 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.38 | -6.51 | -28.67 | 7.01 | 57.22 | |||||
Net Income, 2 Yr. CAGR % | 99.96 | -11.39 | -61.49 | 3.34 | 48.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | 18.77 | 2.99 | -21.3 | 6.63 | 41.27 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 8.6 | -7.48 | -24.42 | 6.02 | 47.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.46 | 24.7 | 13.3 | 15.18 | 11.88 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.34 | 11.2 | -12.87 | -13.38 | 1.56 | |||||
Total Assets, 2 Yr. CAGR % | 33.28 | 26.32 | -6.25 | -2.96 | 0.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | 23.65 | 32.98 | -6.77 | -9.03 | -8.52 | |||||
Common Equity, 2 Yr. CAGR % | 31.93 | 28.12 | 1.27 | 0.56 | 5.24 | |||||
Cash From Operations, 2 Yr. CAGR % | 2 | -38.57 | -10.64 | 67.37 | 23.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9.09 | 20.43 | 17.72 | 2.91 | 2.43 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 69.88 | -49.75 | -38.27 | 259.08 | 20.77 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 57.05 | -14.98 | -30.1 | 99.62 | 13.71 | |||||
Dividend Per Share, 2 Yr. CAGR % | 12.55 | 15.47 | 5.13 | 3.68 | 5.78 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.51 | 14.63 | 14.83 | 12.22 | 7.25 | |||||
Gross Profit, 3 Yr. CAGR % | 8.83 | 14.48 | 11.33 | 9.01 | 5.17 | |||||
EBITDA, 3 Yr. CAGR % | 8.06 | 10.04 | 8.95 | 7.26 | 8.41 | |||||
EBITA, 3 Yr. CAGR % | 7.97 | 10.32 | 9.83 | 8.28 | 9.24 | |||||
EBIT, 3 Yr. CAGR % | 8.62 | 6.5 | 4.81 | 3.94 | 12.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.62 | -4.2 | -14.65 | -6.81 | 21.17 | |||||
Net Income, 3 Yr. CAGR % | 71.17 | -8.07 | -15.62 | -41.08 | 19.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.37 | 4.33 | -5.78 | -4.55 | 19.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.02 | -5.67 | -11.44 | -7.97 | 21.61 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.15 | 11.28 | 22.37 | 12.36 | 14.54 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 21.26 | 6 | 2.18 | -12.93 | -3.81 | |||||
Total Assets, 3 Yr. CAGR % | 21.53 | 17.93 | 14.95 | -4.56 | -1.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.89 | 12.79 | 17.87 | -8.08 | -8.15 | |||||
Common Equity, 3 Yr. CAGR % | 27.41 | 22.92 | 16.42 | 2.57 | 2.11 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.3 | -27.41 | -6.42 | 0.99 | 49.23 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.57 | 16.54 | 14.76 | 12.1 | 3.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 52.3 | -53.64 | 40.63 | -24.1 | 154.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 44.81 | -30.88 | 38.08 | -18.97 | 67.89 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.2 | 10.06 | 11.87 | 4.21 | 5.52 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.67 | 13.92 | 10.58 | 11.18 | 12.58 | |||||
Gross Profit, 5 Yr. CAGR % | 11.83 | 14.06 | 8.67 | 8.66 | 10.03 | |||||
EBITDA, 5 Yr. CAGR % | 12.06 | 10.94 | 6.86 | 7.53 | 11.1 | |||||
EBITA, 5 Yr. CAGR % | 12.57 | 11.11 | 7.07 | 8.16 | 12.02 | |||||
EBIT, 5 Yr. CAGR % | 15.48 | 7.31 | 3.8 | 6.1 | 11.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 23.03 | -9.96 | -8.04 | -0.11 | 8.97 | |||||
Net Income, 5 Yr. CAGR % | 62.99 | -9.39 | -5.71 | -3.9 | 5.82 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.92 | 2.95 | -1.55 | 4.69 | 11.78 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.13 | -10.81 | -6.16 | -1.45 | 8.68 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.17 | 13.44 | 9.57 | 12.4 | 18.06 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.74 | 11.72 | 6.24 | -2.23 | 1.93 | |||||
Total Assets, 5 Yr. CAGR % | 21.45 | 17.91 | 9.54 | 9.08 | 8.73 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.93 | 15.45 | 3.45 | 3.5 | 6.51 | |||||
Common Equity, 5 Yr. CAGR % | 23.45 | 19.26 | 16.23 | 13.43 | 11.81 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.7 | -8.6 | 3.04 | 1.39 | 4.63 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.58 | 17.12 | 11.52 | 10.88 | 9.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 32.19 | -30.44 | 6.08 | 4.72 | 32.32 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 29.87 | -10.86 | 8.17 | 5.54 | 27.76 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 6.96 | 7.47 | 9.39 |
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