TransUnion (TRU) Change in Cash (2012 - 2026)
TransUnion (TRU) posted quarterly Change in Cash of $106.6 million for Q2 2026, up 37.37% year-over-year from $77.6 million in Q2 2025, and up 188.03% quarter-over-quarter from -$121.1 million in Q1 2026.
TransUnion (TRU) Change in Cash (2012 - 2026) Analysis & Trends
TransUnion (TRU) has reported Change in Cash for 15 consecutive years, with $106.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 37.37% year-over-year to $106.6 million; the TTM figure through Jun 2026 stood at $151.6 million (up 5.06% YoY), while the FY2025 annual figure was $174.1 million, down 14.36% from the prior year.
- Change in Cash advanced to $106.6 million in Q2 2026 per TRU's latest filing, from -$121.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $109.6 million in Q2 2024 and bottomed at -$775.0 million in Q2 2022.
- Historically, Change in Cash has averaged -$55.7 million across 5 years, with a median of $19.6 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 934.23% — and 2024, when it jumped 3553.33%.
- TransUnion's Change in Cash stood at -$10.8 million in 2022, then surged by 612.04% to $55.3 million in 2023, then slumped by 34.36% to $36.3 million in 2024, then soared by 185.67% to $103.7 million in 2025, then increased by 2.8% to $106.6 million in 2026.
- Business Quant data shows TRU's Change in Cash at $106.6 million in Q2 2026, -$121.1 million in Q1 2026, and $103.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 2.33 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | -2.88 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | -2.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -336.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -28.90 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -689.50 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 106.60 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | 17.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 106.60 Mn |
| Mar 31, 2026 | -121.10 Mn |
| Dec 31, 2025 | 103.70 Mn |
| Sep 30, 2025 | 62.40 Mn |
| Jun 30, 2025 | 77.60 Mn |
| Mar 31, 2025 | -69.60 Mn |
| Dec 31, 2024 | 36.30 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 109.60 Mn |
| Mar 31, 2024 | -42.60 Mn |
| Dec 31, 2023 | 55.30 Mn |
| Sep 30, 2023 | -21.10 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | -146.30 Mn |
| Dec 31, 2022 | -10.80 Mn |
| Sep 30, 2022 | 74.30 Mn |
| Jun 30, 2022 | -775.00 Mn |
| Mar 31, 2022 | -545.60 Mn |
| Dec 31, 2021 | 1.13 Bn |
| Sep 30, 2021 | 182.90 Mn |