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% on a QoQ basis from 319500000.0 in Q4 2025.
TransUnion (TRU) has 15 years of Cash from Operations data on file, last reported at 84200000.0 in Q1 2026.
- Quarterly Cash from Operations rose 60.38% year-over-year to 84200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1019300000.0 (up 22.66% YoY) and the FY2025 annual result came in at 987600000.0, up 18.63% from the prior year.
- Cash from Operations retreated to 84200000.0 in Q1 2026 per TRU's latest filing, from 319500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 324300000.0 in Q3 2025 and bottomed at 127000000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 201800000.0 (2023), against an average of 167476470.59.
- The widest annual swing landed in 2022, when Cash from Operations slumped 157.73%; it then surged 567.24% in 2023.
- Tracing TRU's Cash from Operations over 5 years: stood at 226400000.0 in 2022, then dropped by 10.87% to 201800000.0 in 2023, then advanced by 25.87% to 254000000.0 in 2024, then increased by 25.79% to 319500000.0 in 2025, then plunged by 73.65% to 84200000.0 in 2026.
- Per Business Quant, the three latest TRU Cash from Operations figures stand at 84200000.0 (Q1 2026), 319500000.0 (Q4 2025), and 324300000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.04 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 1.26 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 1.33 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 939.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 689.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 182.74 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 306.80 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.96 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 84.20 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 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 |
| Sep 30, 2023 | 151.10 Mn |
| Sep 30, 2023 | 151.10 Mn |
| Jun 30, 2023 | 215.30 Mn |
| Jun 30, 2023 | 215.30 Mn |
| Mar 31, 2023 | 77.40 Mn |
| Mar 31, 2023 | 77.40 Mn |
| Dec 31, 2022 | 226.40 Mn |
| Dec 31, 2022 | 226.40 Mn |
| Sep 30, 2022 | 186.20 Mn |
| Sep 30, 2022 | 186.20 Mn |
| Jun 30, 2022 | -127.00 Mn |
| Jun 30, 2022 | -127.00 Mn |
| Mar 31, 2022 | 11.60 Mn |
| Mar 31, 2022 | 11.60 Mn |
| Dec 31, 2021 | 99.20 Mn |
| Dec 31, 2021 | 99.20 Mn |
| Sep 30, 2021 | 312.50 Mn |
| Sep 30, 2021 | 312.50 Mn |
| Jun 30, 2021 | 220.00 Mn |
| Jun 30, 2021 | 220.00 Mn |
| Mar 31, 2021 | 127.70 Mn |
| Mar 31, 2021 | 127.70 Mn |
| Dec 31, 2020 | 158.10 Mn |
| Dec 31, 2020 | 158.10 Mn |
| Sep 30, 2020 | 178.80 Mn |
| Sep 30, 2020 | 178.80 Mn |
| Jun 30, 2020 | 253.90 Mn |
| Jun 30, 2020 | 253.90 Mn |
| Mar 31, 2020 | 125.50 Mn |
| Mar 31, 2020 | 125.50 Mn |
| Dec 31, 2019 | 130.50 Mn |
| Dec 31, 2019 | 130.50 Mn |
| Sep 30, 2019 | 272.10 Mn |
| Sep 30, 2019 | 272.10 Mn |
| Jun 30, 2019 | 184.50 Mn |
| Jun 30, 2019 | 184.50 Mn |
| Mar 31, 2019 | 123.80 Mn |
| Mar 31, 2019 | 123.80 Mn |
| Dec 31, 2018 | 145.40 Mn |
| Dec 31, 2018 | 145.40 Mn |
| Sep 30, 2018 | 179.80 Mn |
| Sep 30, 2018 | 179.80 Mn |
| Jun 30, 2018 | 129.50 Mn |
| Jun 30, 2018 | 129.50 Mn |
| Mar 31, 2018 | 101.00 Mn |
| Mar 31, 2018 | 101.00 Mn |
| Dec 31, 2017 | 119.10 Mn |
| Dec 31, 2017 | 119.10 Mn |
| Sep 30, 2017 | 174.50 Mn |
| Sep 30, 2017 | 174.50 Mn |
| Jun 30, 2017 | 106.90 Mn |
| Jun 30, 2017 | 106.90 Mn |
| Mar 31, 2017 | 65.30 Mn |
| Mar 31, 2017 | 65.30 Mn |
| Dec 31, 2016 | 113.80 Mn |
| Dec 31, 2016 | 113.80 Mn |
| Sep 30, 2016 | 126.60 Mn |
| Sep 30, 2016 | 126.60 Mn |
| Jun 30, 2016 | 107.80 Mn |
| Jun 30, 2016 | 107.80 Mn |
| Mar 31, 2016 | 41.70 Mn |
| Mar 31, 2016 | 41.70 Mn |
| Dec 31, 2015 | 102.90 Mn |
| Dec 31, 2015 | 102.90 Mn |
| Sep 30, 2015 | 89.70 Mn |
| Sep 30, 2015 | 89.70 Mn |
| Jun 30, 2015 | 100.00 Mn |
| Jun 30, 2015 | 100.00 Mn |
| Mar 31, 2015 | 16.50 Mn |
| Mar 31, 2015 | 16.50 Mn |
| Dec 31, 2014 | 44.20 Mn |
| Dec 31, 2014 | 44.20 Mn |
| Sep 30, 2014 | 64.50 Mn |
| Sep 30, 2014 | 64.50 Mn |
| Jun 30, 2014 | 51.70 Mn |
| Jun 30, 2014 | 51.70 Mn |
| Mar 31, 2014 | -6.10 Mn |
| Mar 31, 2014 | -6.10 Mn |
| Dec 31, 2013 | 32.30 Mn |
| Dec 31, 2013 | 32.30 Mn |
| Sep 30, 2013 | 63.80 Mn |
| Sep 30, 2013 | 63.80 Mn |
| Jun 30, 2013 | 33.80 Mn |
| Jun 30, 2013 | 33.80 Mn |
| Mar 31, 2013 | 13.50 Mn |
| Mar 31, 2013 | 13.50 Mn |
| Apr 30, 2012 | 52.40 Mn |
| Apr 30, 2012 | 52.40 Mn |