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TRU

NYSE
Favorable · 59/100

TransUnion

Industrials
Professional Services

$78.93

0.8%

Updated Today 12:11 PM ET

Report Card

TRU at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Favorable · 59/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▼ Down 13.4% over the last 12 months

Price 50-day average 200-day averageDCF fair value ±15%Source: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$15.10B

P/E

21.43x

Forward P/E (est.)

15.31x

ROE

15.5%

Revenue Growth

11.0%

EPS Growth

93.3%

Profit Margin

14.9%

FCF Yield

1.8%

Debt / Equity

1.15x

ROIC

7.0%

Interest Coverage

2.98x

Current Ratio

1.93x

Dividend Yield

0.6%

Implied Growth (rev. DCF)

4.4%

Rating Score

59/100

Business Overview
Research

TransUnion (TRU) is a large-cap company in the Professional Services industry, part of the Industrials sector of the S&P 500, with a market value around $15.10B.

In its latest reported year it generated about $4.58B in revenue and $455.40M in net profit.

Our model rates TRU Favorable (59/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TRU's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TRU trades near $78.93, above its 50-day average ($69.84) and 200-day average ($76.91). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 77 it is overbought — the recent rally is stretched and can cool off.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. TRU's is $2.99 (~3.8% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month TRU found buyers near $63.37 (support) and sellers near $79.29 (resistance); its 52-week range is $63.37–$99.39. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.3× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

11.5%

4/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $1.70B in 2016 to $4.58B in 2025, a 11.6% compound annual growth rate. The most recent year grew a steady 11.0% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research
3/4 checks passedProfitableNet margin above sector midpointROE above 12%ROIC above 10%

Gross Margin

58.8%

Operating Margin

18.7%

Net Margin

10.0%

ROE

15.5%

TransUnion keeps about 14.9% of each sales dollar as net profit, with a 58.8% gross margin and 18.7% operating margin. Return on equity is 15.5% and return on invested capital about 7.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research
2/4 checks passedDebt under 1× equityDebt under 2× equityInterest covered 3×+Short-term bills covered

Total Debt

$5.10B

Net Debt

$4.37B

Net Debt / EBITDA

5.1x

Debt / Equity

1.15x

Leverage: debt-to-equity is 1.1x, and operating profit covers interest about 3.0x, with a current ratio of 1.9x. That is a moderate, manageable debt load for most businesses. It carries roughly $5.10B of total debt against $732.50M of cash.

Cash Flow Analysis
Research
2/3 checks passedPositive free cash flowFCF yield above 2%Market expects achievable growth (<8%)

Operating CF

$987.60M

Free Cash Flow

$661.60M

FCF Margin

14.5%

In the latest year TransUnion produced about $987.60M of operating cash flow and $661.60M of free cash flow after capital spending. That is a free-cash-flow yield of about 1.8% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research
4/4 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)Trading below DCF fair value

P/E

21.43x

P/S

3.3x

P/B

3.75x

EV / EBITDA

13.59x

TRU trades at 21.4x trailing earnings (about 15.3x on estimated forward earnings), 3.3x sales, and 3.8x book value. Reverse-engineering today's price implies the market expects roughly 4.4% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$87.12

Current price

$78.93

+10% · Near fair-value estimate

Starting FCF (latest 10-K)

$661.60M

Growth, years 1–5

11.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$6.92B
PV of terminal value$9.87B
Estimated equity value$16.80B
Shares outstanding193M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
21.4xFair
Forward P/E
15.3xCheap
P/S ratio
3.3xExpensive
Revenue growth
11.0%Strong
EPS growth
93.3%Strong
Gross margin
58.8%Strong
Net margin
14.9%Strong
ROE
15.5%Average

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $78.93 today · expected CAGR -8%1%

Metric20262027202820292030
Revenue$5.08B$5.64B$6.26B$6.95B$7.71B
Net income$507.97M$563.85M$625.87M$694.71M$771.13M
EPS$2.63$2.92$3.25$3.60$4.00
Share price (low)$34.25$38.02$42.20$46.84$52.00
Share price (high)$55.33$61.41$68.17$75.67$83.99
CAGR (low–high)-57% / -30%-31% / -12%-19% / -5%-12% / -1%-8% / 1%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for TRU:

  • Revenue is growing 11.0% a year, a sign of real demand.
  • Strong return on equity (15.5%) shows capital is put to work well.
  • Our model's overall read is Favorable (59/100).
Bear Case

The case against TRU:

  • Interest coverage is thin (3.0x), so debt costs bite.
  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Balance-sheet risk — debt/equity of 1.1x magnifies the impact of higher rates or weaker earnings.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: TransUnion is a large-cap industrials business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 21.4x earnings, which our model scores Favorable (59/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

TRU — frequently asked questions

Is TRU a good stock to buy?

We don't give buy or sell advice. Our model rates TransUnion Favorable (59/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is TRU's rating on The Stocks School?

TransUnion currently scores 59/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does TRU's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from TransUnion's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for TRU calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this TRU analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell TRU. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.