TRU TransUnion Common Stock

NYSE · Professional Services · Visualizza su SEC EDGAR ↗

$70,91

Prezzo · Mag 29, 2026

Fondamentali al Apr 28, 2026

Margine di Profitto Netto

10.0%

TRU Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$70.91

Capitalizzazione di Mercato

$16.50B

P/E (TTM)

37.0

EPS (TTM)

$2.32

Ricavi (TTM)

$4.58B

Rendimento div.

0.55%

ROE

10.5%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$65 – $99

TRU Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $4.58B

2016-12-31 → 2025-12-31

EPS $2.32

2016-12-31 → 2025-12-31

Flusso di cassa libero $662M

2016-12-31 → 2025-12-31

Margini 10.0%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

TRU

Mediana dei peer

P/E (TTM)

37.0

23.8

P/S (TTM)

3.6

1.3

P/B

3.7

3.4

Price / FCF (Prezzo / FCF)

24.9

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

TRU

Mediana dei peer

Operating Margin (Margine Operativo)

18.7%

—

Net Profit Margin (Margine di Profitto Netto)

10.0%

4.4%

ROA

4.1%

4.2%

ROE

10.5%

11.7%

ROIC

14.1%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TRU

Mediana dei peer

Current Ratio (Rapporto corrente)

1.7

Quick Ratio

1.5

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

TRU

Mediana dei peer

Revenue YoY (Ricavi YoY)

9.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

7.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

12.6%

—

EPS YoY

60.0%

—

Net Income YoY (Utile Netto YoY)

60.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

TRU

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$2.32

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

TRU

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

19.9%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.55%

Rapporto di Distribuzione Utili

19.9%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
26 Febbraio 2026	$0,1250
21 Novembre 2025	$0,1150
22 Agosto 2025	$0,1150
22 Maggio 2025	$0,1150
27 Febbraio 2025	$0,1150
22 Novembre 2024	$0,1050
23 Agosto 2024	$0,1050
16 Maggio 2024	$0,1050
06 Marzo 2024	$0,1050
16 Novembre 2023	$0,1050
22 Agosto 2023	$0,1050
18 Maggio 2023	$0,1050
08 Marzo 2023	$0,1050
16 Novembre 2022	$0,1050
24 Agosto 2022	$0,1050
26 Maggio 2022	$0,0950
09 Marzo 2022	$0,0950
23 Novembre 2021	$0,0950
24 Agosto 2021	$0,0950
25 Maggio 2021	$0,0950

TRU Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 26 analisti

Acquisto forte 7 26,9%
Compra 13 50,0%
Mantieni 6 23,1%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

21 analisti · 2026-05-25

Mediana $90.00

← Sotto tutti i target $70.91

Basso $72.00

Alto $108.00

Target mediano $90.00 +26,9%

Target medio $90.19 +27,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.06%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.18	$1.11	0.07%
31 Dicembre 2025	$1.07	$1.03	0.04%
30 Settembre 2025	$1.10	$1.05	0.05%
30 Giugno 2025	$1.08	$1.00	0.08%
31 Marzo 2025	$1.05	$0.98	0.07%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per TRU
Metrica	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

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per TRU
Metrica	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

Flusso di cassa 18

Dati annuali Flusso di cassa per TRU
Metrica	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

Redditività 7

Dati annuali Redditività per TRU
Metrica	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per TRU
Metrica	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

Efficienza 2

Dati annuali Efficienza per TRU
Metrica	Tendenza	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	·	·

Per Azione 7

Dati annuali Per Azione per TRU
Metrica	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

Tassi di Crescita 10

Dati annuali Tassi di Crescita per TRU
Metrica	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%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per TRU
Metrica	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

Conto Economico 15

Dati trimestrali Conto Economico per TRU
Metrica	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

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per TRU
Metrica	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

Flusso di cassa 15

Dati trimestrali Flusso di cassa per TRU
Metrica	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	·	·	·

Redditività 7

Dati trimestrali Redditività per TRU
Metrica	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%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per TRU
Metrica	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

Efficienza 2

Dati trimestrali Efficienza per TRU
Metrica	Tendenza	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

Per Azione 7

Dati trimestrali Per Azione per TRU
Metrica	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

Valutazione (TTM) 16

Dati trimestrali Valutazione (TTM) per TRU
Metrica	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	·	·	·	·	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$4.58B	$4.18B	$3.83B	$3.71B	$2.96B
Margine Operativo %	18.7%	15.9%	3.4%	17.0%	21.9%
Utile netto	$455M	$284M	$-206M	$266M	$1.39B
EPS Diluito	$2.32	$1.45	$-1.07	$1.38	$7.20

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	—	—	—	1.3	1.6
Rapporto corrente	1.7	1.7	1.5	1.6	1.9
Quick Ratio	1.5	1.4	1.2	1.3	1.8

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$662M	$517M	$335M	$-1M	$584M

Ultime notizie Notizie recenti che menzionano questa società

HELOC and home equity loan rates Sunday, May 31, 2026: Besides great rates, what is a HELOC lender considered the best? Yahoo Finance · 48 minuti fa
Truist Financial AGM: Gli azionisti appoggiano i direttori, la retribuzione, PwC mentre il CEO Rogers ribadisce gli obiettivi ROTCE Yahoo Finance · 3 settimane, 6 giorni fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

TRU Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

TRU Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

TRU Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi