TransUnion (TRU) Cash from Operations (2012 - 2026)
TransUnion's (TRU) quarterly Cash from Operations came in at 84200000.0 in Q1 2026, up 60.38% year-on-year from 52500000.0 in Q1 2025, and down 73.65% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations rose 60.38% year-over-year to 84200000.0 in Q1 2026; TTM through Mar 2026 was 1019300000.0, a 22.66% increase from a year earlier, with the FY2025 full-year figure at 987600000.0, up 18.63% from the prior year.
- Cash from Operations for Q1 2026 stood at 84200000.0, down from 319500000.0 in the prior quarter.
- Over the last five years, Cash from Operations for TRU reached as high as 324300000.0 in Q3 2025 and fell as low as 127000000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 167700000.0 across 5 years, with a median of 202000000.0 in 2023.
- Across the five-year window, Cash from Operations tumbled 150.24% in 2022 and surged 567.24% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 230200000.0 in 2022, then fell by 12.25% to 202000000.0 in 2023, then grew by 25.74% to 254000000.0 in 2024, then grew by 25.79% to 319500000.0 in 2025, then tumbled by 73.65% to 84200000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bit Origin | 1,110.84 Bn | 1,110.84 Bn | - | - |
| 2 | S&P Global | 130.72 Bn | 128.91 Bn | 2.94 Bn | 1.04 Bn |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn | 947.10 Mn |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn | 779.00 Mn |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - | 1.33 Bn |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn | 711.00 Mn |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn | 182.74 Mn |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn | 370.80 Mn |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn | 1.96 Bn |
| 10 | TransUnion | 14.77 Bn | 14.04 Bn | 726.20 Mn | 84.20 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 | 202.00 Mn |
| Dec 31, 2023 | 202.00 Mn |