Cash Flow Statement
Growth Metrics

TransUnion (TRU) Interest Coverage Ratio (2012 - 2026)

TransUnion (TRU) reported Interest Coverage Ratio of 3.95 for Q1 2026, down 12.93% year-over-year from 4.53 in Q1 2025, and up 19.27% on a QoQ basis from 3.31 in Q4 2025.

TransUnion (TRU) has 15 years of Interest Coverage Ratio data on file, last reported at 3.95 in Q1 2026.

  • Quarterly Interest Coverage Ratio fell 12.93% year-over-year to 3.95 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.51 (up 16.03% YoY) and the FY2025 annual result came in at 3.64, up 44.71% from the prior year.
  • Interest Coverage Ratio improved to 3.95 in Q1 2026 per TRU's latest filing, from 3.31 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 4.53 in Q1 2025 and bottomed at 3.25 in Q3 2023.
  • The 5-year median for Interest Coverage Ratio is 2.69 (2024), against an average of 2.44.
  • The widest annual swing landed in 2023, when Interest Coverage Ratio plunged 217.55%; it then jumped 219.08% in 2024.
  • Tracing TRU's Interest Coverage Ratio over 5 years: stood at 2.13 in 2022, then sank by 59.39% to 0.86 in 2023, then jumped by 219.08% to 2.75 in 2024, then gained by 20.17% to 3.31 in 2025, then climbed by 19.27% to 3.95 in 2026.
  • Per Business Quant, the three latest TRU Interest Coverage Ratio figures stand at 3.95 (Q1 2026), 3.31 (Q4 2025), and 3.32 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 20.85
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 30.04
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 8.20
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn -
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn 7.55
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn -0.95
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn 6.61
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 38.02
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 3.95
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn 14.16

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 3.95
Dec 31, 2025 3.31
Sep 30, 2025 3.32
Jun 30, 2025 3.45
Mar 31, 2025 4.53
Dec 31, 2024 2.75
Sep 30, 2024 2.35
Jun 30, 2024 2.69
Mar 31, 2024 2.29
Dec 31, 2023 0.86
Sep 30, 2023 -3.25
Jun 30, 2023 2.18
Mar 31, 2023 2.02
Dec 31, 2022 2.13
Sep 30, 2022 2.77
Jun 30, 2022 3.45
Mar 31, 2022 2.68
Dec 31, 2021 3.21
Sep 30, 2021 6.60
Jun 30, 2021 7.83
Mar 31, 2021 6.34
Dec 31, 2020 4.68
Sep 30, 2020 5.25
Jun 30, 2020 3.16
Mar 31, 2020 3.20
Dec 31, 2019 3.87
Sep 30, 2019 3.94
Jun 30, 2019 3.53
Mar 31, 2019 2.71
Dec 31, 2018 2.90
Sep 30, 2018 2.78
Jun 30, 2018 5.19
Mar 31, 2018 5.54
Dec 31, 2017 5.57
Sep 30, 2017 5.83
Jun 30, 2017 5.11
Mar 31, 2017 4.70
Dec 31, 2016 3.99
Sep 30, 2016 4.48
Jun 30, 2016 2.98
Mar 31, 2016 2.54
Dec 31, 2015 2.47
Sep 30, 2015 2.43
Jun 30, 2015 1.14
Mar 31, 2015 0.81
Dec 31, 2014 0.46
Sep 30, 2014 0.91
Jun 30, 2014 0.65
Mar 31, 2014 0.69
Dec 31, 2013 0.73
Sep 30, 2013 1.01
Jun 30, 2013 0.80
Mar 31, 2013 0.89
Apr 30, 2012 0.82