Cash Flow Statement
Growth Metrics

TransUnion (TRU) FCF Payout Ratio (2012 - 2026)

TransUnion (TRU) reported FCF Payout Ratio of 1.32 for Q1 2026, up 192.57% year-over-year from 0.45 in Q1 2025, and up 10757.7% on a QoQ basis from 0.01 in Q4 2025.

TransUnion (TRU) has 15 years of FCF Payout Ratio data on file, last reported at 1.32 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 192.57% year-over-year to 1.32 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.02 (down 86.63% YoY) and the FY2025 annual result came in at 0.02, down 24.79% from the prior year.
  • FCF Payout Ratio grew to 1.32 in Q1 2026 per TRU's latest filing, from 0.01 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.91 in Q1 2023 and bottomed at 2.48 in Q1 2024.
  • The 5-year median for FCF Payout Ratio is 0.04 (2024), against an average of 0.04.
  • The widest annual swing landed in 2022, when FCF Payout Ratio tumbled 334.47%; it then surged 572.04% in 2023.
  • Tracing TRU's FCF Payout Ratio over 5 years: stood at 0.38 in 2022, then retreated by 12.96% to 0.43 in 2023, then surged by 110.35% to 0.04 in 2024, then plunged by 72.8% to 0.01 in 2025, then surged by 10757.7% to 1.32 in 2026.
  • Per Business Quant, the three latest TRU FCF Payout Ratio figures stand at 1.32 (Q1 2026), 0.01 (Q4 2025), and 0.02 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 0.29
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 2.18
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 0.24
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn 0.22
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn 0.24
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn -
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn 0.53
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 0.04
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 1.32
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn 0.22

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.32
Dec 31, 2025 0.01
Sep 30, 2025 0.02
Jun 30, 2025 -0.09
Mar 31, 2025 -1.42
Dec 31, 2024 0.04
Sep 30, 2024 0.13
Jun 30, 2024 0.09
Mar 31, 2024 -2.48
Dec 31, 2023 -0.43
Sep 30, 2023 0.25
Jun 30, 2023 0.15
Mar 31, 2023 1.91
Dec 31, 2022 -0.38
Sep 30, 2022 0.46
Jun 30, 2022 0.08
Mar 31, 2022 -0.40
Dec 31, 2021 -1.71
Sep 30, 2021 0.07
Jun 30, 2021 0.11
Mar 31, 2021 0.17
Dec 31, 2020 0.11
Sep 30, 2020 0.01
Jun 30, 2020 -0.07
Mar 31, 2020 0.18
Dec 31, 2019 0.19
Sep 30, 2019 0.06
Jun 30, 2019 0.10
Mar 31, 2019 0.18
Dec 31, 2018 0.09
Sep 30, 2018 0.02
Jun 30, 2018 0.00
Dec 31, 2017 0.14
Sep 30, 2017 0.00
Jun 30, 2017 0.00
Dec 31, 2016 0.08
Sep 30, 2016 0.02
Jun 30, 2016 0.01
Mar 31, 2016 0.04
Dec 31, 2015 0.10
Sep 30, 2015 0.04
Jun 30, 2015 0.03
Mar 31, 2015 -0.01
Dec 31, 2014 0.90
Sep 30, 2014 0.14
Jun 30, 2014 0.06
Mar 31, 2014 -0.01
Dec 31, 2013 1.11
Sep 30, 2013 0.04
Jun 30, 2013 0.05
Mar 31, 2013 -0.03
Apr 30, 2012 0.01