TransUnion (TRU) Cash from Operations (2012 - 2026)
TransUnion (TRU) reported Cash from Operations of 84200000.0 for Q1 2026, up 60.38% year-over-year from 52500000.0 in Q1 2025, and down 73.65% quarter-over-quarter from 319500000.0 in Q4 2025.
TransUnion (TRU) Cash from Operations (2012 - 2026) Analysis & Trends
TransUnion (TRU) has 15 years of Cash from Operations data on file, last reported at 84200000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 84200000.0, up 60.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 1019300000.0 (up 22.66% YoY), and the FY2025 annual result was 987600000.0, up 18.63% from the prior year.
- Cash from Operations fell to 84200000.0 in Q1 2026 per TRU's latest filing, from 319500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 324300000.0 in Q3 2025 and troughed at 127000000.0 in Q2 2022.
- A 5-year average of 167476470.59 and a median of 201800000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 157.73% in 2022, then jumped 567.24% in 2023.
- A 5-year view of Cash from Operations shows it stood at 226400000.0 in 2022, then fell by 10.87% to 201800000.0 in 2023, then grew by 25.87% to 254000000.0 in 2024, then gained by 25.79% to 319500000.0 in 2025, then slumped by 73.65% to 84200000.0 in 2026.
- Business Quant data shows TRU's Cash from Operations at 84200000.0 in Q1 2026, 319500000.0 in Q4 2025, and 324300000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 1.04 Bn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 1.26 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | 939.00 Mn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 1.33 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 689.00 Mn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | 182.74 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | 306.80 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 1.96 Bn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | 84.20 Mn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | 211.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.20 Mn |
| Mar 31, 2026 | 84.20 Mn |
| Dec 31, 2025 | 319.50 Mn |
| Dec 31, 2025 | 319.50 Mn |
| Sep 30, 2025 | 324.30 Mn |
| Sep 30, 2025 | 324.30 Mn |
| Jun 30, 2025 | 291.30 Mn |
| Jun 30, 2025 | 291.30 Mn |
| Mar 31, 2025 | 52.50 Mn |
| Mar 31, 2025 | 52.50 Mn |
| Dec 31, 2024 | 254.00 Mn |
| Dec 31, 2024 | 254.00 Mn |
| Sep 30, 2024 | 229.30 Mn |
| Sep 30, 2024 | 229.30 Mn |
| Jun 30, 2024 | 295.20 Mn |
| Jun 30, 2024 | 295.20 Mn |
| Mar 31, 2024 | 54.00 Mn |
| Mar 31, 2024 | 54.00 Mn |
| Dec 31, 2023 | 201.80 Mn |
| Dec 31, 2023 | 201.80 Mn |