TRU TransUnion Common Stock

NYSE · Professional Services · SEC EDGAR'da Görüntüle ↗

$70,91

Fiyat · May 29, 2026

Temel veriler itibarıyla Nis 28, 2026

52 Haftlık Aralık

$65–$99

18% of range

Analist Derecelendirmesi

TRU Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$70.91

Piyasa Değeri

$16.50B

P/E (TTM)

37.0

EPS (TTM)

$2.32

Gelir (TTM)

$4.58B

Temettü Verimi

0.55%

ROE

10.5%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$65 – $99

TRU Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $4.58B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $2.32

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $662M

2016-12-31 → 2025-12-31

Marjlar 10.0%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

TRU

Akran Ortalaması

P/E (TTM)

37.0

23.8

P/S (TTM) (F/S (TTM))

3.6

1.3

P/B (F/D)

3.7

3.4

Price / FCF (Fiyat / Serbest Nakit Akışı)

24.9

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

TRU

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

18.7%

—

Net Profit Margin (Net Kâr Marjı)

10.0%

4.4%

ROA

4.1%

4.2%

ROE

10.5%

11.7%

ROIC

14.1%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

TRU

Akran Ortalaması

Current Ratio (Cari Oran)

1.7

Quick Ratio (Cari Oran)

1.5

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

TRU

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

9.4%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

7.2%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

12.6%

—

EPS YoY (EPS YB)

60.0%

—

Net Income YoY (Net Gelir Yıllık Bazda)

60.1%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

TRU

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.32

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

TRU

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

19.9%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.55%

Temettü Ödeme Oranı

19.9%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
26 Şubat 2026	$0,1250
21 Kasım 2025	$0,1150
22 Ağustos 2025	$0,1150
22 Mayıs 2025	$0,1150
27 Şubat 2025	$0,1150
22 Kasım 2024	$0,1050
23 Ağustos 2024	$0,1050
16 Mayıs 2024	$0,1050
06 Mart 2024	$0,1050
16 Kasım 2023	$0,1050
22 Ağustos 2023	$0,1050
18 Mayıs 2023	$0,1050
08 Mart 2023	$0,1050
16 Kasım 2022	$0,1050
24 Ağustos 2022	$0,1050
26 Mayıs 2022	$0,0950
09 Mart 2022	$0,0950
23 Kasım 2021	$0,0950
24 Ağustos 2021	$0,0950
25 Mayıs 2021	$0,0950

TRU Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 26 analist

Güçlü Al 7 26,9%
Al 13 50,0%
Tut 6 23,1%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

21 analist · 2026-05-25

Medyan $90.00

← Tüm hedeflerin altında $70.91

Düşük $72.00

Yüksek $108.00

Medyan hedef $90.00 +26,9%

Ortalama hedef $90.19 +27,2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.06%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.18	$1.11	0.07%
31 Aralık 2025	$1.07	$1.03	0.04%
30 Eylül 2025	$1.10	$1.05	0.05%
30 Haziran 2025	$1.08	$1.00	0.08%
31 Mart 2025	$1.05	$0.98	0.07%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

TRU için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 28

TRU için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 18

TRU için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 7

TRU için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

TRU için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

TRU için Yıllık Verimlilik verileri
Metrik	Eğilim	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	·	·

Hisse Başına 7

TRU için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 10

TRU için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

TRU için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 15

TRU için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 28

TRU için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 15

TRU için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·	·

Kârlılık 7

TRU için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

TRU için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

TRU için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 7

TRU için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 16

TRU için Çeyreklik Değerleme (TTM) verileri
Metrik	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	·	·	·	·	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$4.58B	$4.18B	$3.83B	$3.71B	$2.96B
Faaliyet Kâr Marjı %	18.7%	15.9%	3.4%	17.0%	21.9%
Net Gelir	$455M	$284M	$-206M	$266M	$1.39B
Seyreltilmiş Hisse Başı Kâr	$2.32	$1.45	$-1.07	$1.38	$7.20

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	—	—	—	1.3	1.6
Cari Oran	1.7	1.7	1.5	1.6	1.9
Cari Oran	1.5	1.4	1.2	1.3	1.8

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$662M	$517M	$335M	$-1M	$584M

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar