TransUnion (TRU) Net Cash Flow (2011 - 2026)
TransUnion (TRU) recorded Net Cash Flow of $50.7 million in Q3 2026, down 24.7% from $67.3 million a year earlier and down 49.0% from the prior quarter.
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Analysis
TransUnion (TRU) Net Cash Flow (2011 - 2026) Analysis & Trends
On a TTM basis, TransUnion's Net Cash Flow came in at $149.7 million as of Sep 30, 2026, up 32.9% year-over-year; for FY2025, it was $161.3 million, down 25.5% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -6.3% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $216.4 million in FY2024, -$112.1 million in FY2023, -$1.24 billion in FY2022 and $1.35 billion in FY2021 (+504.0%).
- Quarterly Net Cash Flow has ranged from -$767.1 million in Q2 2022 to $1.14 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in three of the last six quarters, with growth averaging 9.1%.
- Per Business Quant, the preceding three quarters came in at $99.4 million (Q2 2026), -$101.6 million (Q1 2026) and $101.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Msci | 235.55 Bn | 234.03 Bn | 739.80 Mn | -95.30 Mn |
| 2 | S&P Global | 137.22 Bn | 132.42 Bn | 2.64 Bn | -2.05 Bn |
| 3 | Moodys | 88.04 Bn | 81.11 Bn | 1.50 Bn | 41.00 Mn |
| 4 | Verisk Analytics | 26.17 Bn | 22.36 Bn | 567.00 Mn | 5.80 Mn |
| 5 | Equifax | 22.05 Bn | 21.44 Bn | 940.10 Mn | 23.60 Mn |
| 6 | TransUnion | 15.64 Bn | 12.48 Bn | - | 50.70 Mn |
| 7 | Factset Research Systems | 11.49 Bn | 10.35 Bn | 308.40 Mn | -54.14 Mn |
| 8 | Morningstar | 9.15 Bn | 7.04 Bn | 431.40 Mn | 6.70 Mn |
| 9 | Mastercard | 570.55 Bn | 530.63 Bn | - | -1.02 Bn |
| 10 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | -2.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 50.70 Mn |
| Jun 30, 2026 | 99.40 Mn |
| Mar 31, 2026 | -101.60 Mn |
| Dec 31, 2025 | 101.20 Mn |
| Sep 30, 2025 | 67.30 Mn |
| Jun 30, 2025 | 67.50 Mn |
| Mar 31, 2025 | -74.70 Mn |
| Dec 31, 2024 | 52.50 Mn |
| Sep 30, 2024 | 91.30 Mn |
| Jun 30, 2024 | 112.30 Mn |
| Mar 31, 2024 | -39.70 Mn |
| Dec 31, 2023 | 49.90 Mn |
| Sep 30, 2023 | -14.60 Mn |
| Jun 30, 2023 | 800,000.00 |
| Mar 31, 2023 | -148.20 Mn |
| Dec 31, 2022 | -13.70 Mn |
| Sep 30, 2022 | 84.40 Mn |
| Jun 30, 2022 | -767.10 Mn |
| Mar 31, 2022 | -547.00 Mn |
| Dec 31, 2021 | 1.14 Bn |
API Access
TransUnion Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TRU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();