TransUnion (NYSE:TRU)
74.32 USD
+5.640 8.212%Previous Close (in USD) | 68.68 |
---|---|
Change | +5.640 8.212% |
52 W H/L (in USD) | 82.599/42.013 |
EBITDA (in USD) | 1174.4M |
PE Ratio | -- |
Volume | 6688842 |
Diluted Eps TTM | -1.35 |
Total Assets (in USD) | 11666.3M |
---|---|
Total Liabilities (in USD) | 7396.9M |
Revenue TTM (in USD) | 3779M |
Cash (in USD) | 585.3M |
Market Cap (in USD) | 13,334.307 M |
Revenue Per Share TTM | 19.563 |
Gross Profit TTM (in USD) | 2487M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
TransUnion
Employees: 12200
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Christopher A. Cartwright | Pres, CEO & Director | 1965 |
2. | Mr. Todd M. Cello CPA | Exec. VP & CFO | 1976 |
3. | Mr. Abhinav Dhar | Exec. VP and Chief Information & Technology Officer | 1972 |
4. | Mr. Steven M. Chaouki | Pres of U.S. Markets & Consumer Interactive | 1973 |
5. | Mr. Timothy J. Martin | Exec. VP & Chief Global Solutions Officer | 1971 |
6. | Mr. Richard Dane Mauldin | Exec. VP & COO | 1971 |
7. | Ms. Jennifer A. Williams | Sr. VP & Chief Accounting Officer | 1974 |
8. | Mr. Aaron H. Hoffman | VP of Investor Relations | NA |
9. | Ms. Heather J. Russell J.D. | Exec. VP & Chief Legal Officer | 1972 |
10. | Ms. Karen Krause | Exec. VP, Chief Strategy & Communications Officer | NA |
Peers
Sector: Industrials
Industry: Consulting Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
EXPGY
Experian plc PK |
-0.190 0.467% | 39.95 | 36.490 | 25.773 | 5.575 | 8.988 | 6.087 | 18.346 |
EXPGF
Experian PLC |
+0.120 0.293% | 41.1863 | 35.740 | 25.510 | 5.522 | 8.888 | 6.087 | 18.346 |
VRSK
Verisk Analytics Inc |
+0.540 0.243% | 222.59 | 44.230 | 35.211 | 12.848 | 88.074 | 13.870 | 25.813 |
EFX
Equifax Inc |
+0.570 0.253% | 223.45 | 59.200 | 29.674 | 5.979 | 7.153 | 7.067 | 23.920 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 387.2M | 501.4M | 455.8M | 440.5M | 343.5M |
Minority Interest | -15.2M | -15M | 12.4M | 5.1M | 10.9M |
Net Income | 269.5M | 370.5M | 343.2M | 346.9M | 276.6M |
Selling General Administrative | 1337.4M | 943.9M | 860M | 812.1M | 707.7M |
Gross Profit | 2487M | 1968.6M | 1796.2M | 1782M | 1527.1M |
Reconciled Depreciation | 519M | 377M | 367.9M | 362.1M | 306.9M |
Ebit | 630.5M | 647.7M | 567.9M | 607.8M | 481M |
Ebitda | 1137.1M | 991M | 950M | 976.2M | 787.9M |
Depreciation And Amortization | 506.6M | 343.3M | 382.1M | 368.4M | 306.9M |
Operating Income | 630.5M | 647.7M | 567.9M | 607.8M | 512.5M |
Other Operating Expenses | 3079.3M | 2312.5M | 2148.6M | 2048.3M | 1804.7M |
Interest Expense | 230.9M | 112.6M | 126.3M | 173.6M | 137.5M |
Tax Provision | 119.9M | 130.9M | 100.2M | 83.9M | 54.5M |
Interest Income | 4.7M | 3.4M | 5.6M | 7.5M | 5.5M |
Net Interest Income | -237.2M | -128.8M | -122.7M | -183.1M | -145.6M |
Income Tax Expense | 119.9M | 130.9M | 100.2M | 83.9M | 54.5M |
Total Revenue | 3709.9M | 2960.2M | 2716.6M | 2656.1M | 2317.2M |
Total Operating Expenses | 1856.4M | 1320.9M | 1228.2M | 1174.2M | 1014.6M |
Cost Of Revenue | 1222.9M | 991.6M | 920.4M | 874.1M | 790.1M |
Total Other Income Expense Net | -243.3M | -146.3M | -112.1M | -167.3M | -37M |
Net Income From Continuing Ops | 267.3M | 370.5M | 355.6M | 356.6M | 289M |
Net Income Applicable To Common Shares | 269.5M | 1387.1M | 343.2M | 346.9M | 276.6M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 11666.3M | 12635M | 7311.6M | 7113.2M | 7039.8M |
Intangible Assets | 3675.5M | 3770.6M | 2284.6M | 2391.9M | 2548.1M |
Other Current Assets | 262.7M | 231.6M | 159.5M | 170.2M | 136.5M |
Total Liab | 7396.9M | 8628.8M | 4675.5M | 4773.8M | 5057.6M |
Total Stockholder Equity | 4169.9M | 3908.1M | 2540.2M | 2245.4M | 1889.7M |
Other Current Liab | 428.6M | 838.6M | 330.3M | 253.7M | 233.8M |
Common Stock | 2M | 2M | 2M | 1.9M | 1.9M |
Capital Stock | 2M | 2M | 2M | 1.9M | 1.9M |
Retained Earnings | 2446.6M | 2254.6M | 937.4M | 652M | 363.1M |
Good Will | 5551.4M | 5525.7M | 3461.5M | 3377.8M | 3293.6M |
Other Assets | 307.4M | 459M | 237M | 31.2M | 25.5M |
Cash | 585.3M | 1842.4M | 493M | 274.1M | 187.4M |
Cash And Equivalents | 585.3M | 1842.4M | 492.7M | 274.1M | 187.4M |
Total Current Liabilities | 905.5M | 1357M | 664.5M | 571.4M | 548.5M |
Current Deferred Revenue | 111.9M | 133.6M | 85.5M | 82.8M | 73.1M |
Net Debt | 5084.8M | 4523.5M | 2961.2M | 3382.9M | 3860.7M |
Short Term Debt | 114.6M | 114.6M | 55.5M | 58.7M | 71.7M |
Short Long Term Debt | 114.6M | 114.6M | 55.5M | 58.7M | 71.7M |
Short Long Term Debt Total | 5670.1M | 6365.9M | 3454.2M | 3657M | 4048.1M |
Other Stockholder Equity | 2005.8M | 1936.9M | 1872.9M | 1843.1M | 1807.4M |
Property Plant Equipment | 345.6M | 247.7M | 223.2M | 219M | 220.3M |
Total Current Assets | 1450.2M | 2632M | 1106.2M | 888.2M | 841.5M |
Long Term Investments | 265.9M | 240.5M | 138.8M | 133.9M | 106.7M |
Short Term Investments | 2.6M | 3.1M | 3.2M | 33.6M | 26.5M |
Net Receivables | 602.2M | 558M | 453.7M | 443.9M | 456.8M |
Long Term Debt | 5555.5M | 6251.3M | 3398.7M | 3598.3M | 3976.4M |
Inventory | - | - | - | - | 60.8M |
Accounts Payable | 250.4M | 270.2M | 193.2M | 176.2M | 169.9M |
Accumulated Other Comprehensive Income | -284.5M | -285.4M | -272.1M | -251.6M | -282.7M |
Non Currrent Assets Other | 496.9M | 459M | 236.1M | 236.3M | 136.3M |
Non Current Assets Total | 10216.1M | 10003M | 6205.4M | 6225M | 6198.3M |
Capital Lease Obligations | 135.7M | 157.5M | 71.9M | 77.1M | - |
Long Term Debt Total | 5555.5M | 6251.3M | 3398.7M | 3598.3M | 3976.4M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -723.9M | -2212.9M | 17.1M | 4.5M | -7.8M |
Total Cashflows From Investing Activities | -723.9M | -2212.9M | -267.2M | -203.9M | -2017.7M |
Total Cash From Financing Activities | -820.5M | 2762.3M | -296.9M | -486.7M | 1540.2M |
Net Income | 267.3M | 370.5M | 355.6M | 356.6M | 289M |
Change In Cash | -1257.1M | 1349.7M | 218.9M | 86.7M | 71.6M |
Begin Period Cash Flow | 1842.4M | 492.7M | 274.1M | 187.4M | 115.8M |
End Period Cash Flow | 585.3M | 1842.4M | 493M | 274.1M | 187.4M |
Total Cash From Operating Activities | 297.2M | 808.3M | 787.4M | 776.7M | 555.7M |
Depreciation | 519M | 377M | 367.9M | 362.1M | 306.9M |
Other Cashflows From Investing Activities | -425.7M | -1958.1M | -70.2M | -9.9M | -1829.8M |
Dividends Paid | -77.8M | -69.8M | -57.6M | 56.8M | 41.6M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | 18.7M | 3740M | 12M | 3750M | 1925M |
Other Cashflows From Financing Activities | -46.8M | -149M | -53.4M | -56.2M | -45.1M |
Capital Expenditures | 298.2M | 224.2M | 214.1M | 198.5M | 180.1M |
Change In Working Capital | -511.2M | -44.9M | 40.8M | 22.8M | -55.4M |
Other Non Cash Items | 28.2M | 53.7M | 11.5M | 6.7M | 26.3M |
Free Cash Flow | -1M | 584.1M | 573.3M | 578.2M | 375.6M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | T. Rowe Price Growth Stock Tr-B | 6 months ago | 1772640 |
2. | Vanguard Value Index Inv | 4 months ago | 1655104 |
3. | JHancock Disciplined Value Mid Cap I | 5 months ago | 1443616 |
4. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 6061399 |
5. | Vanguard Mid Cap Index Institutional | 4 months ago | 4392822 |
6. | T. Rowe Price Mid-Cap Growth | 6 months ago | 3980100 |
7. | T. Rowe Price US Mid-Cap Growth Equity | 6 months ago | 3980100 |
8. | VanEck Morningstar Wide Moat ETF | 4 months ago | 3749868 |
9. | VanEck Morningstar Wide Moat | 6 months ago | 3521885 |
10. | T. Rowe Price Capital Appreciation | 6 months ago | 3307123 |
11. | Vanguard US Growth Investor | 6 months ago | 3183559 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 2808577 |
13. | Eaton Vance Atlanta Capital SMID-Cap I | 5 months ago | 2755182 |
14. | T. Rowe Price US Growth Stock Composite | 6 months ago | 2706009 |
15. | T. Rowe Price Growth Stock | 6 months ago | 2706009 |
16. | CPR Invest Glbl Dsrpt Opp R EUR Acc | 7 months ago | 2531458 |
17. | Janus Henderson Enterprise D | 6 months ago | 2427979 |
18. | Janus Inst Mid Cap Growth CF | 6 months ago | 2427979 |
19. | Parnassus Mid-Cap | 4 months ago | 2401412 |
20. | Victory Sycamore Established Value R | 6 months ago | 1774000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 6 months ago | 17676592 |
2. | T. Rowe Price Investment Management,Inc. | 6 months ago | 13214103 |
3. | Wellington Management Company LLP | 6 months ago | 11825076 |
4. | BlackRock Inc | 6 months ago | 9485051 |
5. | Farallon Capital Management, L.L.C. | 6 months ago | 9233256 |
6. | BlueSpruce Investments, LP | 6 months ago | 8274319 |
7. | Independent Franchise Partners LLP | 6 months ago | 6822285 |
8. | FMR Inc | 6 months ago | 6357863 |
9. | Apg All Pensions Group | 6 months ago | 6118887 |
10. | T. Rowe Price Associates, Inc. | 6 months ago | 6069383 |
11. | Morgan Stanley - Brokerage Accounts | 6 months ago | 4923690 |
12. | State Street Corporation | 6 months ago | 4024992 |
13. | Bessemer Group Inc | 6 months ago | 4010519 |
14. | Van Eck Associates Corporation | 6 months ago | 3709136 |
15. | Meritage Group LP | 6 months ago | 3214884 |
16. | HHG PLC | 6 months ago | 3176494 |
17. | Ninety One UK Limited | 6 months ago | 2890432 |
18. | Geode Capital Management, LLC | 6 months ago | 2705596 |
19. | Victory Capital Management Inc. | 6 months ago | 2667696 |
20. | Citadel Advisors Llc | 6 months ago | 2343290 |
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