TransUnion TRU
NYSE TRU
$62.05 +0.93 (+1.52%)
As of: Oct 1, 2026 · 12:14 PM EDT

TransUnion (TRU) Cash from Operations (2012 - 2026)

Updated

TransUnion's Cash from Operations was $374.9 million in Q2 2026, up 28.7% from $291.3 million a year earlier and up 345.2% from the prior quarter.

Analysis

TransUnion (TRU) Cash from Operations (2012 - 2026) Analysis & Trends

On a trailing twelve-month basis, TransUnion's Cash from Operations was $1.1 billion through Jun 30, 2026, up 33.3% year-over-year; for FY2025, it was $987.6 million, up 18.6% from FY2024.

  • Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $832.5 million in FY2024 (+28.9%), $645.6 million in FY2023 (+114.5%), $301 million in FY2022 (-62.8%) and $808.3 million in FY2021 (+2.6%).
  • The Q2 2026 figure marks the highest quarterly Cash from Operations in data going back to Q1 2012.
  • Compared with a year earlier, Cash from Operations has increased for four straight quarters, with growth averaging 28.8% over the last eight quarters.
  • The best year-over-year quarter for Cash from Operations over five years was Q1 2023 (growth of 567.2%); the worst was Q1 2022 (a decline of 92.0%).
  • Per Business Quant data, TRU's Cash from Operations in the three quarters before Q2 2026 was $84.2 million (Q1 2026), $319.5 million (Q4 2025) and $324.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 S&P Global 116.38 Bn 111.98 Bn 2.98 Bn 1.44 Bn
2 Moodys 78.67 Bn 71.10 Bn 1.67 Bn 779.00 Mn
3 Msci 39.16 Bn 37.50 Bn 717.10 Mn 370.80 Mn
4 Verisk Analytics 21.84 Bn 16.48 Bn 572.90 Mn 366.00 Mn
5 Equifax 16.14 Bn 15.54 Bn 926.40 Mn 339.80 Mn
6 TransUnion 11.72 Bn 8.70 Bn - 374.90 Mn
7 Factset Research Systems 9.66 Bn 8.43 Bn 310.73 Mn 284.52 Mn
8 Morningstar 7.13 Bn 5.03 Bn 423.90 Mn 155.70 Mn
9 Mastercard 480.27 Bn 440.19 Bn - 3.77 Bn
10 Cme 94.12 Bn 94.12 Bn - 947.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 374.90 Mn
Mar 31, 2026 84.20 Mn
Dec 31, 2025 319.50 Mn
Sep 30, 2025 324.30 Mn
Jun 30, 2025 291.30 Mn
Mar 31, 2025 52.50 Mn
Dec 31, 2024 254.00 Mn
Sep 30, 2024 229.30 Mn
Jun 30, 2024 295.20 Mn
Mar 31, 2024 54.00 Mn
Dec 31, 2023 201.80 Mn
Sep 30, 2023 150.90 Mn
Jun 30, 2023 215.50 Mn
Mar 31, 2023 77.40 Mn
Dec 31, 2022 230.20 Mn
Sep 30, 2022 186.20 Mn
Jun 30, 2022 -127.00 Mn
Mar 31, 2022 11.60 Mn
Dec 31, 2021 148.10 Mn
Sep 30, 2021 279.70 Mn
API Access

TransUnion Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRU&period=max&api_key=YOUR_API_KEY