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TRU

HoldFallen Favourite

TransUnion · Financial Services · United States · $16.4B · Avg Vol: $148M/d

47
StockRank
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Q
69
V
26
M
45
P/E (TTM)
21.1x
ROE
15.6%
D/E
1.1x
Dividend %
0.3%

COMPANY DESCRIPTION

TransUnion is a global information and insights company providing comprehensive credit reporting, risk management, and analytics solutions to businesses and consumers. Its competitive moat is underpinned by extensive proprietary data assets, advanced analytical capabilities, and deep-seated relationships with financial institutions globally. As one of the three major credit bureaus in the U.S., it is an indispensable component of the credit economy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.7B3.8B4.2B4.6B7.2%4.9B5.2B5.6B10.4%
EPS1.40-1.071.462.3418.7%3.792.623.0413.9%
Shares192.7M193.8M194.9M192.4M-0.2%191.6M
Debt5.8B5.4B5.2B5.2B-3.9%5.7B
Equity4.2B4.0B4.2B4.4B2.1%
Op CF297.2M645.4M832.5M987.6M49.2%1.1B
Inv CF-723.9M-318.9M-307.4M-331.7M
Fin CF-820.5M-438.8M-308.7M-494.6M
Loading 1Y...
PRICE (1Y)-4.1%
76.8779.0781.2783.4785.67Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$76.95
RSI (14)
25.1
52W High
$94.90
From 52W High
0.8%

SCORE BREAKDOWN

Quality
69
ROIC
8.8%82.9
ROE
15.6%74.9
GP/Assets
25.9%89.2
Op. Margin
19.7%36.0
FCF/Assets
6.7%81.9
Piotroski
892.3
Int. Cover
3.7x32.8
D/E Ratio
1.13x27.6
Current Ratio
1.90x55.7
Value
26
P/E (TTM)
21.1x22.4
EV/EBITDA
13.9x33.6
P/FCF
21.9x26.2
P/B
3.2x14.7
P/S
3.1x58.7
Div Yield
0.3%2.3
Momentum
45
52W High %
81%29.0
RS 6M
-5%44.9
SMA 50/200
1.05x56.5
EPS Rev 4W
-0.1%18.7
EPS Rev 12W
+0.3%44.0
EPS Improve
+48%72.9
Q Growth
31%61.9

FUNDAMENTALS

Market Cap
$16.4B
P/E (Forward)
14.3x
Gross Margin
58.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TRU are excluded.

TickerCompanyMkt CapStockRankSignal
TRUTransUnion(you)$16.4B47Hold
CBOECboe Global Markets, Inc.$32.4B49Hold
FDSFactSet Research Systems Inc.$11.0B55Hold
MORNMorningstar, Inc.$8.2B51Hold
MSCIMSCI Inc.$41.5B44Hold
NDAQNasdaq, Inc.$55.5B48Hold
MCOMoody's Corporation$89.2B45Hold
ICEIntercontinental Exchange, Inc.$91.1B33Sell
COINCoinbase Global, Inc.$47.1B14Strong Sell
SPGIS&P Global Inc.$130.6B32Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

TransUnion (TRU): Stock Score Summary

TransUnion (TRU) has a MoatMap StockRank of 47/100 based on Quality (69/100), Value (26/100), and Momentum (45/100) factor scores. The current signal is HOLD.

TransUnion is a global information and insights company providing comprehensive credit reporting, risk management, and analytics solutions to businesses and consumers. Its competitive moat is underpinned by extensive proprietary data assets, advanced analytical capabilities, and deep-seated relationships with financial institutions globally. As one of the three major credit bureaus in the U.S., it is an indispensable component of the credit economy.

Key Financial Metrics

Price$76.95
Market Cap$16.4B
P/E (TTM)21.08
P/E (Forward)14.25
Price/Book3.16
Return on Equity15.6%
Return on Invested Capital8.8%
Debt/Equity1.13x
Gross Margin58.7%
Operating Margin19.7%
Revenue Growth14.9%
Dividend Yield0.3%
Free Cash Flow$750M

TransUnion operates in the Financial Data & Stock Exchanges industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is TransUnion’s (TRU) StockRank?
MoatMap’s StockRank for TransUnion (TRU) is 47/100, with a Hold signal. It is a composite of Quality (69), Value (26), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TransUnion have an economic moat?
TransUnion (TRU) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TransUnion a buy, hold, or sell?
MoatMap’s current signal for TransUnion (TRU) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TransUnion in?
TransUnion (TRU) operates in the Financial Services sector, specifically the Financial Data & Stock Exchanges industry (United States).