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
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 201.80 Mn
Dec 31, 2023 201.80 Mn