TransUnion Ratios (2011-2025) | TRU

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Ratios	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		59.02%	60.92%	61.78%	60.62%	59.48%	59.67%	61.30%	59.30%	60.15%	59.42%	63.04%	63.89%	64.43%	65.26%	65.28%	63.90%	63.25%	66.22%	67.66%	66.80%	66.77%	68.01%	66.00%	65.74%	66.08%	66.42%	65.62%	65.57%	66.40%	67.34%	67.97%	76.62%	64.81%	62.77%	65.81%	71.25%	67.55%	67.77%	67.30%	59.77%	63.81%	63.56%	62.52%	60.70%	59.50%	60.02%	61.93%	60.13%	60.21%	60.92%	58.65%	60.30%	59.33%	58.77%	58.93%
EBT Margin		-3.03%	-18.54%	6.41%	-11.36%	-2.03%	-2.66%	0.83%	-4.96%	-4.48%	10.44%	0.03%	-6.70%	-2.10%	1.24%	0.28%	7.28%	6.56%	8.46%	17.30%	15.37%	16.70%	19.40%	20.92%	19.80%	19.17%	12.98%	13.15%	14.34%	12.19%	22.10%	16.32%	5.86%	15.10%	15.84%	21.32%	9.37%	20.17%	24.81%	17.34%	6.95%	8.26%	13.17%	11.81%	7.88%	8.04%	7.91%	-30.11%	-0.61%	8.13%	11.60%	8.92%	9.70%	17.69%	13.76%	12.83%
EBIT Margin		23.38%	19.38%	21.01%	15.26%	15.22%	13.13%	16.46%	12.38%	11.47%	9.89%	12.06%	6.08%	10.34%	13.58%	15.50%	12.67%	12.79%	14.92%	21.89%	20.49%	22.22%	24.33%	25.42%	24.01%	23.30%	23.87%	20.23%	21.32%	19.72%	24.13%	24.85%	22.56%	18.86%	18.05%	22.28%	19.72%	23.41%	27.52%	22.83%	14.43%	14.59%	18.87%	18.07%	15.91%	15.44%	16.36%	-24.39%	6.42%	15.39%	17.52%	14.41%	16.47%	23.22%	16.86%	17.75%
EBITDA Margin		36.86%	19.38%	21.01%	15.26%	15.22%	13.13%	16.46%	12.38%	11.47%	9.89%	12.06%	6.08%	10.34%	13.58%	15.50%	12.67%	12.79%	14.92%	21.89%	20.49%	22.22%	24.33%	25.42%	24.01%	23.30%	23.87%	20.23%	21.32%	19.72%	24.13%	24.85%	22.56%	18.86%	18.05%	22.28%	19.72%	23.41%	27.52%	22.83%	14.43%	14.59%	18.87%	18.07%	15.91%	15.44%	16.36%	-24.39%	6.42%	15.39%	17.52%	14.41%	16.47%	23.22%	16.86%	17.75%
Operating Margin		23.38%	19.38%	21.01%	15.26%	15.22%	13.13%	16.46%	12.38%	11.47%	9.89%	12.06%	6.08%	10.34%	13.58%	15.50%	12.67%	12.79%	14.92%	21.89%	20.49%	22.22%	24.33%	25.42%	24.01%	23.30%	23.87%	20.23%	21.32%	19.72%	24.13%	24.85%	22.56%	18.86%	18.05%	22.28%	19.72%	23.41%	27.52%	22.83%	14.43%	14.59%	18.87%	18.07%	15.91%	15.44%	16.36%	-24.39%	6.42%	15.39%	17.52%	14.41%	16.47%	23.22%	16.86%	17.75%
Net Margin		-10.26%	-22.89%	4.63%	-19.90%	-1.72%	-2.03%	-0.47%	-5.37%	-4.45%	6.08%	-0.03%	-3.19%	-1.25%	-1.74%	-0.26%	5.46%	3.60%	2.96%	10.17%	12.07%	14.18%	14.17%	14.44%	49.00%	14.03%	10.18%	-0.23%	0.47%	-0.26%	-0.45%	12.81%	7.67%	11.62%	11.92%	16.39%	7.62%	1.90%	1.48%	2.89%	124.85%	-0.04%	0.03%	0.26%	1.67%	-0.01%	-0.02%	-0.05%	1.01%	6.85%	8.62%	6.63%	6.82%	13.95%	9.86%	8.56%
FCF Margin			-48.19%	17.45%	24.30%	-1.00%	6.65%	13.32%	1.61%	-14.80%	4.95%	6.24%	2.00%	-3.85%	16.33%	15.86%	17.35%	2.66%	19.69%	21.94%	17.27%	8.64%	15.78%	28.41%	14.78%	13.79%	15.27%	21.85%	14.24%	13.61%	20.55%	34.14%	19.38%	13.06%	35.48%	20.71%	23.80%	14.89%	25.16%	30.16%	9.19%	-5.10%	-20.00%	12.26%	13.80%	1.16%	14.30%	8.39%	10.93%	-0.82%	21.80%	14.87%	13.20%	-1.45%	18.80%	20.56%
Efficiency
Assets Average					4.33B	4.35B	4.30B	4.33B	4.43B	4.47B	4.54B	4.61B	4.62B	4.64B	4.93B	4.87B	4.47B	4.59B	4.73B	4.75B	4.78B	4.77B	4.76B	4.82B	5.00B	5.14B	6.14B	7.13B	7.09B	7.11B	7.15B	7.07B	7.07B	7.02B	6.98B	7.11B	7.25B	7.30B	7.34B	7.45B	10.07B	12.42B	12.04B	11.84B	11.74B	11.61B	11.59B	11.36B	11.10B	11.06B	11.02B	11.04B	11.02B	10.97B	11.03B	11.12B
Equity Average					-0.69B	-0.75B	-2.61B	-0.94B	0.93B	0.91B	0.75B	0.78B	0.95B	0.93B	1.08B	1.41B	1.61B	1.62B	1.38B	1.41B	1.64B	1.65B	1.47B	1.51B	1.71B	1.90B	1.92B	1.94B	1.97B	2.03B	2.09B	2.12B	2.23B	2.25B	2.20B	2.32B	2.52B	2.70B	2.84B	2.94B	3.49B	4.07B	4.14B	4.15B	4.21B	4.30B	4.40B	4.29B	4.11B	4.14B	4.21B	4.28B	4.32B	4.41B	4.56B	4.60B
Invested Capital	-1.72B			-2.48B	3.79B	0.06B	0.05B	1.48B	3.99B	1.43B	3.70B	3.67B	4.08B	1.32B	4.32B	3.60B	4.06B	3.75B	3.78B	3.82B	4.22B	3.87B	3.87B	3.94B	4.33B	2.02B	6.12B	6.09B	6.03B	2.16B	6.03B	5.87B	6.00B	2.22B	2.29B	2.46B	6.09B	2.83B	2.98B	3.06B	10.37B	4.26B	4.25B	4.27B	9.94B	4.45B	4.58B	4.22B	9.45B	4.25B	4.30B	4.39B	9.47B	4.56B	4.70B	4.66B
Asset Utilization Ratio					0.24	0.24	0.27	0.27	0.27	0.27	0.27	0.27	0.28	0.29	0.28	0.30	0.34	0.34	0.34	0.35	0.36	0.37	0.38	0.39	0.39	0.39	0.34	0.31	0.33	0.34	0.35	0.37	0.38	0.38	0.37	0.36	0.35	0.35	0.37	0.38	0.29	0.26	0.28	0.30	0.32	0.32	0.32	0.33	0.35	0.35	0.36	0.37	0.38	0.39	0.39	0.40
Leverage & Solvency
Interest Coverage Ratio		43.73	1.06	1.44	0.93	0.89	0.80	1.01	0.73	0.69	0.65	0.91	0.46	0.81	1.14	2.43	2.47	2.54	2.98	4.48	3.99	4.70	5.11	5.83	5.57	5.54	5.19	2.78	2.90	2.71	3.53	3.94	3.87	3.20	3.16	5.25	4.68	6.34	7.83	6.60	3.21	2.68	3.45	2.77	2.13	2.02	2.18	-3.25	0.86	2.29	2.69	2.35	2.75	4.53	3.45	3.32
Debt to Equity	-0.92			-0.92	2.42	-1.03	-1.01	3.69	2.56	4.18	3.63	3.76	2.58	4.14	2.01	1.61	1.19	1.70	1.74	1.67	1.29	1.64	1.63	1.54	1.32	1.25	2.20	2.10	2.04	1.94	1.86	1.76	1.56	1.68	1.62	1.51	1.31	1.21	1.15	1.12	1.59	1.44	1.43	1.42	1.33	1.29	1.23	1.31	1.30	1.28	1.24	1.20	1.19	1.14	1.11	1.12
Debt Ratio	1.59			0.54	0.61	0.62	0.62	0.62	0.64	0.65	0.63	0.63	0.63	0.65	0.55	0.49	0.50	0.50	0.51	0.50	0.50	0.51	0.50	0.49	0.48	0.47	0.59	0.58	0.58	0.56	0.55	0.53	0.51	0.53	0.52	0.50	0.47	0.46	0.45	0.44	0.50	0.49	0.50	0.50	0.49	0.48	0.47	0.48	0.48	0.48	0.48	0.47	0.47	0.47	0.46	0.46
Equity Ratio	-1.73			-0.58	0.25	-0.60	-0.61	0.17	0.25	0.16	0.17	0.17	0.24	0.16	0.27	0.31	0.42	0.29	0.29	0.30	0.39	0.31	0.31	0.32	0.36	0.37	0.27	0.28	0.28	0.29	0.30	0.30	0.33	0.31	0.32	0.33	0.36	0.38	0.39	0.40	0.32	0.34	0.35	0.35	0.37	0.37	0.38	0.37	0.37	0.38	0.38	0.39	0.39	0.41	0.42	0.41
Times Interest Earned		43.73	1.06	1.44	0.93	0.89	0.80	1.01	0.73	0.69	0.65	0.91	0.46	0.81	1.14	2.43	2.47	2.54	2.98	4.48	3.99	4.70	5.11	5.83	5.57	5.54	5.19	2.78	2.90	2.71	3.53	3.94	3.87	3.20	3.16	5.25	4.68	6.34	7.83	6.60	3.21	2.68	3.45	2.77	2.13	2.02	2.18	-3.25	0.86	2.29	2.69	2.35	2.75	4.53	3.45	3.32
Dividends & Payouts
FCF Payout Ratio			0.00	0.03	0.40	-0.03	0.05	0.04	1.11	-0.01	0.06	0.14	0.90	-0.01	0.03	0.04	0.10	0.04	0.01	0.02	0.08		0.00	0.02	0.10		0.16	0.11	0.16	0.17	0.10	0.06	0.11	0.18	0.07	0.11	0.09	0.14	0.10	0.08	0.25	-0.40	-0.10	0.18	0.16	1.89	0.15	0.25	0.20	-2.48	0.09	0.13	0.15	-1.42	0.10	0.10
Valuation
Enterprise Value	-0.08B	-0.11B	-0.09B	-0.11B	-0.06B	-0.03B	-0.04B	-0.03B	-0.02B	0.03B	0.07B	0.06B	0.08B	0.08B	3.12B	4.67B	4.62B	5.03B	6.09B	6.29B	5.59B	7.00B	7.87B	8.44B	10.07B	10.37B	13.09B	13.46B	10.43B	12.33B	15.29B	15.09B	18.35B	12.29B	16.19B	15.54B	16.31B	16.83B	22.22B	20.90B	20.98B	18.64B	14.97B	10.96B	10.45B	11.65B	14.79B	13.56B	12.93B	15.15B	13.96B	19.80B	17.49B	15.69B	16.59B	15.68B
Market Capitalization															3.72B	4.65B	4.61B	5.04B	6.10B	6.30B	5.66B	7.03B	7.91B	8.60B	10.09B	10.42B	13.18B	13.59B	10.53B	12.43B	15.38B	15.23B	18.53B	12.49B	16.52B	15.99B	16.71B	17.16B	22.64B	21.51B	22.72B	19.83B	15.39B	11.45B	10.94B	11.99B	15.13B	13.88B	13.31B	15.48B	14.40B	20.34B	18.07B	16.19B	17.17B	16.32B
Return Ratios
Return on Sales					-0.11%	-0.09%	-0.05%	-0.06%	-0.02%	-0.03%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.01%	0.02%	0.03%	0.06%	0.08%	0.10%	0.13%	0.14%	0.23%	0.23%	0.22%	0.17%	0.06%	0.02%	0.00%	0.03%	0.05%	0.08%	0.11%	0.12%	0.12%	0.09%	0.07%	0.03%	0.35%	0.32%	0.30%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.06%	0.07%	0.09%	0.09%	0.10%
Return on Capital Employed						0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.09%	0.10%	0.07%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.02%	0.01%	0.01%	0.02%	0.06%	0.07%	0.08%	0.08%	0.08%
Return on Invested Capital															0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.06%	0.08%	0.08%					0.07%	0.11%	0.11%	0.09%	0.08%	0.11%	0.19%	0.17%	0.09%	0.10%	0.17%	0.17%	0.07%	0.06%	0.10%	0.10%	0.06%	0.06%	0.09%					0.10%	0.07%	0.08%	0.12%	0.13%
Return on Assets					-0.03%	-0.02%	-0.01%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.03%	0.04%	0.05%	0.05%	0.09%	0.09%	0.07%	0.05%	0.02%	0.01%	0.00%	0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.02%	0.01%	0.10%	0.08%	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%
Return on Equity					0.17%	0.12%	0.02%	0.07%	-0.03%	-0.04%	-0.01%	-0.01%	0.00%	0.01%	-0.01%	-0.01%	0.01%	0.02%	0.04%	0.07%	0.08%	0.11%	0.16%	0.17%	0.26%	0.24%	0.24%	0.20%	0.07%	0.03%	0.00%	0.04%	0.06%	0.09%	0.13%	0.13%	0.12%	0.09%	0.06%	0.03%	0.30%	0.25%	0.24%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.06%	0.07%	0.09%	0.09%	0.09%

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TransUnion Ratios (2011-2025) | TRU

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