TRU TransUnion Common Stock

NYSE · Professional Services · Ver en SEC EDGAR ↗

$70,91

Precio · May 29, 2026

Fundamentales a fecha de Abr 28, 2026

Rango 52S

$65–$99

18% of range

Calificación del Analista

Margen de Beneficio Neto

10.0%

TRU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$70.91

Capitalización Bursátil

$16.50B

P/E (TTM)

37.0

BPA (TTM)

$2.32

Ingresos (TTM)

$4.58B

Rendimiento div.

0.55%

ROE

10.5%

Deuda/Capital

—

Rango 52S

$65 – $99

TRU Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $4.58B

2016-12-31 → 2025-12-31

BPA $2.32

2016-12-31 → 2025-12-31

Flujo de caja libre $662M

2016-12-31 → 2025-12-31

Márgenes 10.0%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

TRU

Mediana de Pares

P/E (TTM)

37.0

23.8

P/S (TTM) (P/V (TTM))

3.6

1.3

P/B (P/C)

3.7

3.4

Price / FCF (Precio / FCF)

24.9

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

TRU

Mediana de Pares

Operating Margin (Margen Operativo)

18.7%

—

Net Profit Margin (Margen de Beneficio Neto)

10.0%

4.4%

ROA

4.1%

4.2%

ROE

10.5%

11.7%

ROIC

14.1%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

TRU

Mediana de Pares

Current Ratio (Ratio corriente)

1.7

Quick Ratio (Ratio Rápido)

1.5

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

TRU

Mediana de Pares

Revenue YoY (Ingresos interanuales)

9.4%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

7.2%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

12.6%

—

EPS YoY (EPS interanual)

60.0%

—

Net Income YoY (Beneficio Neto interanual)

60.1%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

TRU

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$2.32

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

TRU

Mediana de Pares

Payout Ratio (Ratio de Pago)

19.9%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

0.55%

Ratio de Pago

19.9%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
26 de febrero de 2026	$0,1250
21 de noviembre de 2025	$0,1150
22 de agosto de 2025	$0,1150
22 de mayo de 2025	$0,1150
27 de febrero de 2025	$0,1150
22 de noviembre de 2024	$0,1050
23 de agosto de 2024	$0,1050
16 de mayo de 2024	$0,1050
6 de marzo de 2024	$0,1050
16 de noviembre de 2023	$0,1050
22 de agosto de 2023	$0,1050
18 de mayo de 2023	$0,1050
8 de marzo de 2023	$0,1050
16 de noviembre de 2022	$0,1050
24 de agosto de 2022	$0,1050
26 de mayo de 2022	$0,0950
9 de marzo de 2022	$0,0950
23 de noviembre de 2021	$0,0950
24 de agosto de 2021	$0,0950
25 de mayo de 2021	$0,0950

TRU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 26 analistas

Compra fuerte 7 26,9%
Compra 13 50,0%
Mantener 6 23,1%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

21 analistas · 2026-05-25

Mediana $90.00

← Por Debajo de Todos los Objetivos $70.91

Mín $72.00

Máx $108.00

Objetivo mediano $90.00 +26,9%

Objetivo medio $90.19 +27,2%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.06%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$1.18	$1.11	0.07%
31 de diciembre de 2025	$1.07	$1.03	0.04%
30 de septiembre de 2025	$1.10	$1.05	0.05%
30 de junio de 2025	$1.08	$1.00	0.08%
31 de marzo de 2025	$1.05	$0.98	0.07%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
TRU	$16.50B	37.0	9.4%	10.0%	10.5%	—
EFX	$26.12B	40.8	6.9%	10.9%	14.1%	—
PL	—	-31.2	25.9%	-80.2%	-79.1%	56.0%
LDOS	$23.19B	16.5	3.1%	8.4%	31.1%	—
J	$17.61B	62.1	4.6%	2.4%	7.1%	24.8%
J	$17.61B	62.1	4.6%	2.4%	7.1%	24.8%
CACI	$10.48B	21.4	12.6%	5.8%	13.2%	—
BAH	$9.39B	11.3	-6.4%	7.6%	81.0%	—
PSN	$3.47B	28.1	-5.7%	3.8%	9.5%	—
AMTM	$6.32B	96.1	71.6%	0.46%	1.5%	—
FCN	$5.27B	20.7	2.4%	7.1%	14.9%	32.1%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 16

Datos anuales de Estado de resultados para TRU
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$4.58B	$4.18B	$3.83B	$3.71B	$2.96B	$2.53B	$2.46B	$2.32B	$1.93B	$1.70B
Cost of Revenue	·	·	·	·	·	·	$874M	$790M	$646M	$579M
SG&A Expense	$1.26B	$1.24B	$1.17B	$1.18B	$909M	$830M	$777M	$708M	$585M	$560M
Operating Expenses	$3.72B	$3.52B	$3.70B	$3.08B	$2.31B	$2.03B	$1.92B	$1.80B	$1.47B	$1.40B
Operating Income	$858M	$667M	$128M	$626M	$652M	$500M	$542M	$512M	$465M	$300M
Interest Expense	·	·	$288M	$231M	$113M	$126M	$174M	$138M	$88M	$86M
Interest Income	$33M	$28M	$21M	$5M	$3M	$6M	$8M	$6M	$6M	$5M
Other Non-op	$-32M	$-47M	$-23M	$-30M	$-49M	$900.0K	$-14M	$-47M	$-19M	$-23M
Pretax Income	$643M	$401M	$-145M	$383M	$506M	$390M	$374M	$344M	$372M	$205M
Income Tax	$173M	$99M	$45M	$119M	$132M	$84M	$70M	$54M	$-79M	$74M
Net Income	$455M	$284M	$-206M	$266M	$1.39B	$343M	$347M	$277M	$441M	$121M
EPS (Basic)	$2.34	$1.46	$-1.07	$1.38	$7.26	$1.81	$1.85	$1.50	$2.42	$0.66
EPS (Diluted)	$2.32	$1.45	$-1.07	$1.38	$7.20	$1.79	$1.81	$1.45	$2.32	$0.65
Shares (Basic)	194,400,000	194,400,000	193,400,000	192,500,000	191,400,000	189,900,000	187,800,000	184,600,000	182,400,000	182,600,000
Shares (Diluted)	196,600,000	196,700,000	193,400,000	193,100,000	193,000,000	192,200,000	191,800,000	190,900,000	189,900,000	184,600,000
EBITDA	$858M	$667M	$128M	$630M	$648M	$568M	$608M	$512M	$465M	$300M

Balance general 28

Datos anuales de Balance general para TRU
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$854M	$680M	$476M	$585M	$1.84B	$493M	$274M	$187M	$116M	$182M
Short-term Investments	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Receivables	$905M	$799M	$723M	$602M	$558M	$393M	$444M	$457M	$327M	$278M
Prepaid Expense	$134M	$126M	$145M	$145M	$136M	$84M	$84M	$77M	$59M	$44M
Other Current Assets	$258M	$323M	$276M	$263M	$232M	$156M	$170M	$136M	$146M	$90M
Current Assets	$2.02B	$1.80B	$1.48B	$1.45B	$2.63B	$1.47B	$888M	$842M	$589M	$550M
PP&E (Net)	$258M	$204M	$199M	$218M	$248M	$220M	$219M	$220M	$199M	$198M
PP&E (Gross)	$803M	$710M	$1.00B	$930M	$873M	$752M	$673M	$586M	$498M	$433M
Accum. Depreciation	$545M	$506M	$804M	$711M	$625M	$532M	$454M	$366M	$299M	$236M
Goodwill	$5.26B	$5.14B	$5.18B	$5.55B	$5.53B	$3.23B	$3.14B	$3.29B	$2.37B	$2.17B
Intangibles	$3.10B	$3.26B	$3.52B	$3.68B	$3.77B	$2.17B	$2.39B	$2.55B	$1.83B	$1.76B
Other Non-current Assets	$480M	$578M	$739M	$771M	$459M	$222M	$236M	$136M	$137M	$98M
Total Assets	$11.11B	$10.98B	$11.11B	$11.67B	$12.63B	$7.31B	$7.11B	$7.04B	$5.12B	$4.78B
Accrued Liabilities	$20M	$94M	$72M	$54M	$67M	$40M	$50M	$20M	$18M	$21M
Current Liabilities	$1.15B	$1.06B	$1.00B	$906M	$1.36B	$670M	$571M	$548M	$458M	$373M
Capital Leases	$35M	$42M	$82M	$102M	$119M	$49M	$57M	$0	·	·
Deferred Tax	$390M	$415M	$593M	$762M	$788M	$397M	$439M	$478M	$419M	$579M
Other Non-current Liabilities	$116M	$114M	$153M	$174M	$233M	$210M	$165M	$55M	$71M	$31M
Total Liabilities	$6.57B	$6.67B	$7.00B	$7.40B	$8.63B	$4.68B	$4.77B	$5.06B	$3.29B	$3.31B
Long-term Debt	$5.10B	$5.15B	$5.34B	$5.67B	$6.37B	$3.45B	$3.66B	$4.05B	$2.46B	$2.38B
Total Debt	·	·	·	$5.56B	$6.25B	$3.40B	$3.60B	$3.98B	$2.35B	$2.33B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$2.72B	$2.36B	$2.16B	$2.45B	$2.25B	$937M	$652M	$363M	$137M	$-304M
Treasury Stock	$370M	$335M	$303M	$284M	$252M	$215M	$179M	$140M	$139M	$5M
AOCI	$-340M	$-367M	$-261M	$-284M	$-285M	$-272M	$-252M	$-283M	$-135M	$-175M
Stockholders' Equity	$4.44B	$4.22B	$4.01B	$4.17B	$3.91B	$2.54B	$2.25B	$1.89B	$1.73B	$1.36B
Liabilities + Equity	$11.11B	$10.98B	$11.11B	$11.67B	$12.63B	$7.31B	$7.11B	$7.04B	$5.12B	$4.78B
Shares Outstanding	192,400,000	194,900,000	193,800,000	192,700,000	191,800,000	190,500,000	188,700,000	185,700,000	183,200,000	183,200,000

Flujo de Efectivo 18

Datos anuales de Flujo de Efectivo para TRU
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$575M	$538M	$524M	$519M	$377M	$347M	$339M	$307M	$238M	$265M
Stock-based Comp	$146M	$121M	$100M	$83M	$69M	$44M	$48M	$58M	$33M	$24M
Deferred Tax	$-29M	$-157M	$-163M	$-89M	$-17M	$-36M	$-23M	$-69M	$-213M	$-22M
Amort. of Intangibles	$471M	$449M	$428M	$413M	$278M	$253M	$253M	$230M	$170M	$198M
Restructuring	$7M	$67M	$75M	$0	$0	·	·	·	·	·
Operating Cash Flow	$988M	$832M	$645M	$297M	$808M	$788M	$777M	$556M	$466M	$390M
CapEx	$326M	$316M	$311M	$298M	$224M	$206M	$188M	$180M	$135M	$124M
Investing Cash Flow	$-332M	$-307M	$-319M	$-724M	$-2.21B	$-267M	$-204M	$-2.02B	$-481M	$-496M
Net Debt Issued	·	·	·	·	·	·	·	·	$0	$0
Stock Issued	$22M	$25M	$23M	$19M	$22M	$23M	$24M	$26M	$27M	$6M
Stock Repurchased	$302M	$0	$0	·	·	·	$0	$0	$134M	$700.0K
Net Stock Activity	$-280M	$25M	$23M	$19M	$22M	$23M	$24M	$26M	$-106M	$5M
Dividends Paid	$90M	$83M	$82M	$78M	$70M	$58M	$57M	$42M	$0	$0
Financing Cash Flow	$-495M	$-309M	$-439M	$-820M	$2.76B	$-297M	$-487M	$1.54B	$-52M	$154M
Net Change in Cash	$174M	$203M	$-109M	$-1.26B	$1.35B	$219M	$87M	$72M	$-66M	$49M
Taxes Paid	$260M	$202M	$206M	$574M	$181M	$132M	$111M	$111M	$120M	$94M
Free Cash Flow	$662M	$517M	$335M	$-1M	$584M	$573M	$578M	$376M	$333M	$266M
Levered FCF	·	·	$-42M	$-160M	$501M	$475M	$438M	$260M	$226M	$211M

Rentabilidad 7

Datos anuales de Rentabilidad para TRU
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	18.7%	15.9%	3.4%	17.0%	21.9%	20.9%	22.9%	22.1%	·	·
Net Margin	10.0%	6.8%	-5.4%	7.3%	46.9%	12.6%	13.1%	11.9%	·	·
Pretax Margin	14.1%	9.6%	-3.8%	10.4%	16.9%	16.8%	16.6%	14.8%	·	·
EBITDA Margin	18.7%	15.9%	3.4%	17.0%	21.9%	20.9%	22.9%	22.1%	·	·
ROA	4.1%	2.6%	-1.8%	2.2%	13.9%	4.8%	4.9%	4.5%	8.9%	2.6%
ROE	10.5%	6.9%	-5.0%	6.7%	43.0%	14.3%	16.8%	15.3%	28.5%	9.3%
ROIC	14.1%	11.9%	4.2%	4.5%	4.7%	7.5%	8.4%	7.3%	13.8%	5.2%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para TRU
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.7	1.7	1.5	1.6	1.9	1.7	1.6	1.5	1.3	1.5
Quick Ratio	1.5	1.4	1.2	1.3	1.8	1.4	1.3	1.2	1.0	1.2
Debt / Equity	·	·	·	1.3	1.6	1.3	1.6	2.1	1.4	1.7
LT Debt / Equity	·	·	·	1.3	1.6	1.3	1.6	2.1	1.4	1.7
Interest Coverage	·	·	0.4	2.7	5.8	4.5	3.5	3.7	5.3	3.5

Eficiencia 2

Datos anuales de Eficiencia para TRU
Métrica	Tendencia	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.4	0.4	0.3	0.3	0.3	0.4	0.4	0.4	·	·
Receivables Turnover		5.4	5.5	5.8	6.4	6.2	6.1	5.9	5.9	·	·

Por Acción 7

Datos anuales de Por Acción para TRU
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$23.07	$21.64	$20.68	$21.64	$20.38	$13.33	$11.90	$10.18	$9.44	$7.44
Revenue / Share	$23.28	$21.27	$19.81	$19.21	$15.34	$14.13	$13.85	$12.14	·	·
Cash Flow / Share	$5.02	$4.23	$3.34	$1.54	$4.19	$4.10	$4.05	$2.91	$2.46	$2.11
Cash / Share	$4.44	$3.49	$2.46	$3.04	$9.61	$2.59	$1.45	$1.01	$0.63	$0.99
Dividend / Share	·	·	·	·	·	$0	·	$0	·	·
Dividend Paid / Share	$0	$0	$0	$0	·	·	·	·	·	·
EPS (TTM)	$2.32	$1.45	$-1.07	$1.38	$7.20	$1.79	$1.81	$1.45	$2.32	$0.65

Tasas de Crecimiento 10

Datos anuales de Tasas de Crecimiento para TRU
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	9.4%	9.2%	3.3%	25.3%	17.0%	·	·	·	·	·
Revenue CAGR 3Y	7.2%	12.2%	14.8%	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.6%	·	·	·	·	·	·	·	·	·
EPS YoY	60.0%	·	·	-80.8%	302.2%	·	·	·	·	·
EPS CAGR 3Y	18.9%	-41.4%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	5.3%	·	·	·	·	·	·	·	·	·
Net Income YoY	60.1%	·	·	-80.8%	305.1%	·	·	·	·	·
Net Income CAGR 3Y	19.6%	-41.1%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	5.8%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.5%	·	·	·	·	·	·	·	·	·

Valoración (TTM) 16

Datos anuales de Valoración (TTM) para TRU
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$4.58B	$4.18B	$3.83B	$3.71B	$2.96B	$2.53B	$2.46B	$2.32B	$1.93B	$1.70B
Net Income TTM	$455M	$284M	$-206M	$266M	$1.39B	$343M	$347M	$277M	$441M	$121M
Market Cap	$16.50B	$18.07B	$13.32B	$10.94B	$22.74B	$18.90B	$16.15B	$10.55B	$10.07B	$5.67B
Enterprise Value	·	·	·	$15.90B	$27.15B	$21.80B	$19.48B	$14.33B	$12.29B	$7.81B
P/E	37.0	63.9	-64.2	41.1	16.5	55.4	47.3	39.2	23.7	47.6
P/S	3.6	4.3	3.5	2.9	7.7	7.5	6.6	4.6	5.2	3.3
P/B	3.7	4.3	3.3	2.6	5.8	7.4	7.2	5.6	5.8	4.2
P / Cash Flow	16.7	21.7	20.6	36.8	28.1	24.0	20.8	19.0	21.5	14.5
P / FCF	24.9	35.0	39.8	-10935.7	38.9	33.0	27.9	28.1	30.3	21.3
EV / EBITDA	·	·	·	25.2	41.9	38.4	32.0	28.0	26.5	26.0
EV / FCF	·	·	·	-15903.3	46.5	38.0	33.7	38.2	37.0	29.4
EV / Revenue	·	·	·	4.3	9.2	8.6	7.9	6.2	6.4	4.6
Dividend Yield	0.55%	0.46%	0.61%	0.71%	0.31%	0.30%	0.35%	0.39%	0.00%	0.00%
Earnings Yield	2.7%	1.6%	-1.6%	2.4%	6.1%	1.8%	2.1%	2.5%	4.2%	2.1%
Payout Ratio	19.9%	29.1%	-39.7%	28.9%	5.0%	16.8%	16.4%	15.0%	·	·
Annual Payout	$90M	$83M	$82M	$78M	$70M	$58M	$57M	$42M	$0	$0

Estado de resultados 15

Datos trimestrales de Estado de resultados para TRU
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.25B	$1.17B	$1.17B	$1.14B	$1.10B	$1.04B	$1.08B	$1.04B	$1.02B	$954M	$969M	$968M	$940M	$902M	$938M	$948M
SG&A Expense	$329M	$342M	$331M	$335M	$257M	$317M	$306M	$311M	$306M	$304M	$291M	$292M	$285M	$236M	$288M	$293M
Operating Expenses	$1.00B	$968M	$962M	$948M	$841M	$866M	$929M	$858M	$864M	$893M	$1.21B	$810M	$795M	$763M	$769M	$769M
Operating Income	$245M	$204M	$208M	$192M	$254M	$171M	$156M	$182M	$157M	$61M	$-236M	$158M	$145M	$139M	$170M	$179M
Interest Expense	·	·	·	·	·	·	·	$68M	$69M	·	$73M	$73M	$72M	·	$61M	$52M
Interest Income	$7M	$7M	$9M	$9M	$9M	$9M	$8M	$7M	$5M	$6M	$5M	$4M	$6M	$2M	$1M	$1M
Other Non-op	$6M	$-12M	$-9M	$7M	$-17M	$-21M	$-5M	$-5M	$-16M	$-6M	$9M	$-18M	$-7M	$-10M	$-2M	$-6M
Pretax Income	$428M	$142M	$150M	$157M	$194M	$101M	$97M	$121M	$83M	$-6M	$-292M	$77M	$76M	$67M	$111M	$125M
Income Tax	$28M	$38M	$50M	$44M	$41M	$30M	$25M	$31M	$13M	$-15M	$22M	$19M	$19M	$35M	$31M	$28M
Net Income	$397M	$101M	$97M	$110M	$148M	$66M	$68M	$85M	$65M	$6M	$-319M	$54M	$53M	$43M	$79M	$93M
EPS (Basic)	$2.06	$0.52	$0.50	$0.56	$0.76	$0.33	$0.35	$0.44	$0.34	$0.03	$-1.65	$0.28	$0.27	$0.22	$0.41	$0.48
EPS (Diluted)	$2.04	$0.52	$0.49	$0.56	$0.75	$0.33	$0.35	$0.44	$0.33	$0.03	$-1.65	$0.28	$0.27	$0.23	$0.41	$0.48
Shares (Basic)	192,700,000	-390,500,000	194,800,000	195,000,000	195,100,000	-388,500,000	194,600,000	194,200,000	194,100,000	-386,200,000	193,400,000	193,200,000	193,000,000	-384,700,000	192,600,000	192,500,000
Shares (Diluted)	194,500,000	-395,100,000	197,200,000	197,200,000	197,300,000	-390,800,000	197,000,000	195,200,000	195,300,000	-387,900,000	193,400,000	194,000,000	193,900,000	-386,400,000	193,200,000	193,100,000
EBITDA	$245M	·	$208M	$192M	$254M	·	$156M	$182M	$157M	·	$-236M	$158M	$145M	·	$170M	$182M

Balance general 28

Datos trimestrales de Balance general para TRU
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$732M	$854M	$750M	$688M	$610M	$680M	$643M	$543M	$434M	·	$421M	$442M	$439M	·	$596M	$522M
Short-term Investments	$600.0K	$3M	$3M	$2M	$3M	$2M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M
Receivables	$1.05B	$905M	$894M	$896M	$882M	$799M	$798M	$779M	$775M	·	$694M	$673M	$653M	·	$635M	$636M
Prepaid Expense	$153M	$134M	$134M	$125M	$144M	$126M	$135M	$150M	$147M	·	$152M	$176M	$176M	·	$148M	$168M
Other Current Assets	$237M	$258M	$335M	$322M	$326M	$323M	$228M	$222M	$215M	·	$286M	$302M	$290M	·	$286M	$309M
Current Assets	$2.02B	$2.02B	$1.98B	$1.91B	$1.82B	$1.80B	$1.67B	$1.54B	$1.42B	·	$1.40B	$1.42B	$1.38B	·	$1.54B	$1.49B
PP&E (Net)	$275M	$258M	$233M	$228M	$200M	$204M	$182M	$184M	$190M	·	$183M	$195M	$210M	·	$212M	$218M
PP&E (Gross)	·	$803M	·	·	·	$710M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$558M	$545M	$562M	$536M	$528M	$506M	$858M	$842M	$822M	·	$782M	$763M	$737M	·	$685M	$666M
Goodwill	$5.78B	$5.26B	$5.25B	$5.26B	$5.16B	$5.14B	$5.18B	$5.16B	$5.17B	$5.18B	$5.15B	$5.60B	$5.57B	$5.55B	$5.51B	$5.59B
Intangibles	$3.56B	$3.10B	$3.16B	$3.24B	$3.21B	$3.26B	$3.36B	$3.39B	$3.45B	·	$3.55B	$3.61B	$3.64B	·	$3.70B	$3.82B
Other Non-current Assets	$416M	$480M	$485M	$488M	$563M	$578M	$661M	$745M	$792M	·	$810M	$807M	$766M	·	$713M	$638M
Total Assets	$12.05B	$11.11B	$11.11B	$11.12B	$10.95B	$10.98B	$11.05B	$11.03B	$11.02B	·	$11.10B	$11.63B	$11.56B	·	$11.80B	$11.88B
Accrued Liabilities	$102M	$104M	$99M	$105M	$106M	$94M	$87M	$78M	$79M	·	$62M	$56M	$59M	·	$61M	$64M
Current Liabilities	$1.05B	$1.15B	$985M	$941M	$888M	$1.06B	$996M	$931M	$861M	·	$911M	$936M	$878M	·	$890M	$916M
Capital Leases	$58M	$35M	$38M	$38M	$43M	$42M	$43M	$85M	$90M	·	$85M	$91M	$93M	·	$107M	$115M
Deferred Tax	$536M	$390M	$393M	$371M	$386M	$415M	$482M	$523M	$567M	·	$666M	$700M	$727M	·	$802M	$824M
Other Non-current Liabilities	$149M	$116M	$120M	$119M	$122M	$114M	$120M	$160M	$167M	·	$155M	$174M	$171M	·	$180M	$191M
Total Liabilities	$7.13B	$6.57B	$6.53B	$6.49B	$6.46B	$6.67B	$6.73B	$6.79B	$6.85B	·	$6.99B	$7.16B	$7.23B	·	$7.65B	$7.74B
Long-term Debt	·	$5.10B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$5.40B	·	$5.04B	$5.06B	$5.06B	·	$5.13B	$5.17B	$5.25B	·	$5.25B	$5.35B	$5.46B	·	$5.78B	$5.81B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Retained Earnings	$3.10B	$2.72B	$2.64B	$2.57B	$2.48B	$2.36B	$2.31B	$2.27B	$2.20B	·	$2.17B	$2.51B	$2.48B	·	$2.42B	$2.36B
Treasury Stock	$391M	$370M	$368M	$342M	$340M	$335M	$333M	$314M	$314M	·	$302M	$294M	$292M	·	$282M	$281M
AOCI	$-414M	$-340M	$-340M	$-312M	$-356M	$-367M	$-290M	$-296M	$-263M	·	$-250M	$-203M	$-282M	·	$-357M	$-284M
Stockholders' Equity	$4.75B	$4.44B	$4.47B	$4.52B	$4.39B	$4.22B	$4.22B	$4.13B	$4.08B	·	$4.01B	$4.36B	$4.23B	·	$4.05B	$4.04B
Liabilities + Equity	$12.05B	$11.11B	$11.11B	$11.12B	$10.95B	$10.98B	$11.05B	$11.03B	$11.02B	·	$11.10B	$11.63B	$11.56B	·	$11.80B	$11.88B
Shares Outstanding	192,800,000	192,400,000	194,200,000	194,800,000	195,100,000	194,900,000	194,900,000	194,300,000	194,200,000	·	193,700,000	193,300,000	193,200,000	·	·	192,500,000

Flujo de Efectivo 15

Datos trimestrales de Flujo de Efectivo para TRU
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$152M	$148M	$146M	$143M	$139M	$137M	$134M	$133M	$134M	$133M	$131M	$130M	$130M	$130M	$130M	$131M
Stock-based Comp	$38M	$39M	$36M	$40M	$30M	$36M	$34M	$28M	$24M	$27M	$27M	$24M	$22M	$21M	$20M	$21M
Deferred Tax	$-16M	$-2M	$28M	$-32M	$-22M	$-63M	$-30M	$-36M	$-27M	$-61M	$-30M	$-44M	$-27M	$-28M	$-28M	$-28M
Restructuring	·	$2M	$5M	$0	$0	$0	$40M	$8M	$18M	$75M	$0	$0	$0	·	·	·
Operating Cash Flow	$84M	$320M	$324M	$291M	$52M	$254M	$229M	$295M	$54M	$202M	$151M	$215M	$77M	$222M	$191M	$-126M
CapEx	$65M	$97M	$84M	$77M	$68M	$117M	$68M	$68M	$62M	$98M	$70M	$77M	$66M	$106M	$71M	$63M
Investing Cash Flow	$-587M	$-25M	$-83M	$-137M	$-87M	$-112M	$-69M	$-64M	$-62M	$-88M	$-44M	$-82M	$-104M	$13M	$-60M	$-586M
Stock Issued	$10M	$0	$12M	$-100.0K	$11M	$400.0K	$12M	$0	$12M	$0	$13M	$0	$10M	$0	$10M	$200.0K
Stock Repurchased	$12M	$149M	$114M	$33M	$5M	$0	$0	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$-2M	·	·	·	$5M	·	·	·	$12M	·	·	·	$10M	·	·	·
Dividends Paid	$25M	$22M	$23M	$22M	$23M	$21M	$21M	$20M	$21M	$20M	$20M	$21M	$21M	$20M	$20M	$18M
Financing Cash Flow	$401M	$-194M	$-174M	$-87M	$-41M	$-89M	$-69M	$-119M	$-31M	$-64M	$-121M	$-132M	$-122M	$-257M	$-42M	$-54M
Net Change in Cash	$-121M	$104M	$62M	$78M	$-70M	$36M	$100M	$110M	$-43M	$55M	$-21M	$3M	$-146M	$-11M	$74M	$-775M
Free Cash Flow	$19M	·	·	·	$-16M	·	·	·	$-8M	·	·	·	$11M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-66M	·	·	·	$-43M	·	·	·

Rentabilidad 7

Datos trimestrales de Rentabilidad para TRU
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	19.7%	·	17.8%	16.9%	23.2%	·	14.4%	17.5%	15.4%	·	-24.4%	16.4%	15.4%	·	18.1%	19.2%
Net Margin	31.9%	·	8.3%	9.6%	13.5%	·	6.3%	8.2%	6.4%	·	-32.9%	5.6%	5.6%	·	8.4%	10.1%
Pretax Margin	34.4%	·	12.8%	13.8%	17.7%	·	8.9%	11.6%	8.1%	·	-30.1%	7.9%	8.0%	·	11.8%	13.6%
EBITDA Margin	19.7%	·	17.8%	16.9%	23.2%	·	14.4%	17.5%	15.4%	·	-24.4%	16.4%	15.4%	·	18.1%	19.2%
ROA	3.5%	·	0.87%	0.99%	1.4%	·	0.61%	0.75%	0.58%	·	-2.8%	0.46%	0.44%	·	0.82%	0.99%
ROE	8.7%	·	2.2%	2.5%	3.5%	·	1.7%	2.0%	1.6%	·	-7.9%	1.3%	1.3%	·	2.3%	2.8%
ROIC	2.2%	·	1.5%	1.4%	2.1%	·	1.2%	1.5%	1.4%	·	-2.8%	1.2%	1.1%	·	1.2%	1.4%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para TRU
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.9	·	2.0	2.0	2.0	·	1.7	1.7	1.7	·	1.5	1.5	1.6	·	1.7	1.6
Quick Ratio	1.7	·	1.7	1.7	1.7	·	1.5	1.4	1.4	·	1.2	1.2	1.2	·	1.4	1.3
Debt / Equity	1.1	·	1.1	1.1	1.2	·	1.2	1.3	1.3	·	1.3	1.2	1.3	·	1.4	1.4
LT Debt / Equity	1.1	·	1.1	1.1	1.2	·	1.2	1.3	1.3	·	1.3	1.2	1.3	·	1.4	1.4
Interest Coverage	·	·	·	·	·	·	·	2.7	2.3	·	-3.3	2.2	2.0	·	2.8	3.5

Eficiencia 2

Datos trimestrales de Eficiencia para TRU
Métrica	Tendencia	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.3	·	1.4	1.4	1.3	·	1.5	1.4	1.4	·	1.5	1.5	1.5	·	1.6	1.7

Por Acción 7

Datos trimestrales de Por Acción para TRU
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$24.66	·	$23.04	$23.20	$22.48	·	$21.63	$21.28	$20.99	·	$20.69	$22.56	$21.89	·	·	$20.98
Revenue / Share	$6.40	·	$5.93	$5.78	$5.55	·	$5.51	$5.33	$5.23	·	$5.01	$4.99	$4.85	·	$4.86	$4.91
Cash Flow / Share	$0.43	·	·	·	$0.27	·	·	·	$0.28	·	·	·	$0.40	·	·	·
Cash / Share	$3.80	·	$3.86	$3.53	$3.13	·	$3.30	$2.80	$2.23	·	$2.17	$2.29	$2.27	·	·	$2.71
Dividend / Share	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.84	·	$2.15	$2.10	$1.87	·	$1.15	$-0.85	$-1.01	·	$-0.86	$1.20	$1.40	·	$6.41	$6.59

Valoración (TTM) 16

Datos trimestrales de Valoración (TTM) para TRU
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.65B	·	$4.49B	$4.36B	$4.24B	·	$4.10B	$3.98B	$3.91B	·	$3.78B	$3.75B	$3.73B	·	$3.60B	$3.40B
Net Income TTM	$751M	·	$422M	$411M	$366M	·	$224M	$-163M	$-194M	·	$-166M	$232M	$271M	·	$1.24B	$1.27B
Market Cap	$13.34B	·	$16.27B	$17.14B	$16.19B	·	$20.41B	$14.41B	$15.50B	·	$13.91B	$15.14B	$12.01B	·	·	$15.40B
Enterprise Value	$18.01B	·	$20.55B	$21.51B	$20.64B	·	$24.89B	$19.04B	$20.31B	·	$18.74B	$20.05B	$17.02B	·	·	$20.68B
P/E	18.0	·	39.0	41.9	44.4	·	91.0	-87.2	-79.0	·	-83.5	65.3	44.4	·	9.3	12.1
P/S	2.9	·	3.6	3.9	3.8	·	5.0	3.6	4.0	·	3.7	4.0	3.2	·	·	4.5
P/B	2.8	·	3.6	3.8	3.7	·	4.8	3.5	3.8	·	3.5	3.5	2.8	·	·	3.8
P / Cash Flow	158.4	·	·	·	308.4	·	·	·	287.0	·	·	·	155.1	·	·	·
P / FCF	702.1	·	·	·	-1018.3	·	·	·	-1844.9	·	·	·	1101.4	·	·	·
EV / EBITDA	73.6	·	99.0	111.9	81.1	·	159.2	104.4	129.2	·	-79.3	126.6	117.2	·	·	113.3
EV / FCF	947.8	·	·	·	-1298.1	·	·	·	-2418.3	·	·	·	1561.4	·	·	·
EV / Revenue	3.9	·	4.6	4.9	4.9	·	6.1	4.8	5.2	·	5.0	5.3	4.6	·	·	6.1
Dividend Yield	·	·	0.52%	0.49%	0.52%	·	0.40%	0.57%	0.53%	·	·	·	·	·	·	·
Earnings Yield	5.5%	·	2.6%	2.4%	2.2%	·	1.1%	-1.1%	-1.3%	·	-1.2%	1.5%	2.2%	·	10.8%	8.2%
Payout Ratio	6.3%	·	·	·	15.3%	·	30.7%	24.0%	31.9%	·	·	·	39.2%	·	·	·
Annual Payout	·	·	$85M	$85M	$85M	·	$83M	$82M	$83M	·	·	·	·	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$4.58B	$4.18B	$3.83B	$3.71B	$2.96B
Margen Operativo %	18.7%	15.9%	3.4%	17.0%	21.9%
Beneficio neto	$455M	$284M	$-206M	$266M	$1.39B
EPS Diluido	$2.32	$1.45	$-1.07	$1.38	$7.20

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	—	—	—	1.3	1.6
Ratio corriente	1.7	1.7	1.5	1.6	1.9
Ratio Rápido	1.5	1.4	1.2	1.3	1.8

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$662M	$517M	$335M	$-1M	$584M

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Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

TRU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Últimas noticias Noticias recientes que mencionan a esta empresa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos