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
DateValue
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