The Filings Report

TransUnion

TRUNYSECIK 1552033Industrials / Business Servicesfiscal year ends December59 quarters since 2012

Revenue, Q3 FY2026
$1.3B
+12.2% on Q3 FY2025
Net income
$156M
+61.7% on Q3 FY2025
Free cash flow
$363M
+50.8% on Q3 FY2025
Diluted EPS
$0.81
+65.3% on Q3 FY2025
Revenue, TTM
$5.0B
trailing four quarters
Net margin, TTM
15.8%
net income $798M
Free cash flow, TTM
$910M
$1.2B less $298M capex
Cash and equivalents
$883M
long-term debt $5.3B, Sep 30, 2026
Shares, 12-month change
−1.8%
191M shares, Sep 30, 2026
Buybacks, TTM
$394M
2.6% of market value
Dividends, TTM
$97M
0.6% of market value
Market value
$15.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, TransUnion reported revenue of $1.3B, +12.2% on Q3 FY2025, and net income of $156M (+61.7%). Operating margin was 20.4%. Free cash flow, operating cash flow less capital expenditures, was $363M ($430M less $67M). Diluted earnings per share were $0.81.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 27, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5BQ4'22, Revenue: $902MQ4'22, Net income: $46MQ4'22Q1'23, Revenue: $940MQ1'23, Net income: $53MQ1'23Q2'23, Revenue: $968MQ2'23, Net income: $54MQ2'23Q3'23, Revenue: $969MQ3'23, Net income: −$319MQ3'23Q4'23, Revenue: $954MQ4'23, Net income: $6MQ4'23Q1'24, Revenue: $1.0BQ1'24, Net income: $65MQ1'24Q2'24, Revenue: $1.0BQ2'24, Net income: $85MQ2'24Q3'24, Revenue: $1.1BQ3'24, Net income: $68MQ3'24Q4'24, Revenue: $1.0BQ4'24, Net income: $66MQ4'24Q1'25, Revenue: $1.1BQ1'25, Net income: $148MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $110MQ2'25Q3'25, Revenue: $1.2BQ3'25, Net income: $97MQ3'25Q4'25, Revenue: $1.2BQ4'25, Net income: $101MQ4'25Q1'26, Revenue: $1.2BQ1'26, Net income: $397MQ1'26Q2'26, Revenue: $1.3BQ2'26, Net income: $143MQ2'26Q3'26, Revenue: $1.3BQ3'26, Net income: $156MQ3'26−$500M$0$500M$1.0B$1.5BQ4'22, Revenue: $902MQ4'22, Net income: $46MQ1'23, Revenue: $940MQ1'23, Net income: $53MQ1'23Q2'23, Revenue: $968MQ2'23, Net income: $54MQ3'23, Revenue: $969MQ3'23, Net income: −$319MQ3'23Q4'23, Revenue: $954MQ4'23, Net income: $6MQ1'24, Revenue: $1.0BQ1'24, Net income: $65MQ1'24Q2'24, Revenue: $1.0BQ2'24, Net income: $85MQ3'24, Revenue: $1.1BQ3'24, Net income: $68MQ3'24Q4'24, Revenue: $1.0BQ4'24, Net income: $66MQ1'25, Revenue: $1.1BQ1'25, Net income: $148MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $110MQ3'25, Revenue: $1.2BQ3'25, Net income: $97MQ3'25Q4'25, Revenue: $1.2BQ4'25, Net income: $101MQ1'26, Revenue: $1.2BQ1'26, Net income: $397MQ1'26Q2'26, Revenue: $1.3BQ2'26, Net income: $143MQ3'26, Revenue: $1.3BQ3'26, Net income: $156MQ3'26

Net income losses drawn in red.

Free cash flow
−$100M$0$100M$200M$300M$400MQ4'22, Free cash flow: $116MQ4'22Q1'23, Free cash flow: $11MQ1'23Q2'23, Free cash flow: $138MQ2'23Q3'23, Free cash flow: $81MQ3'23Q4'23, Free cash flow: $104MQ4'23Q1'24, Free cash flow: −$8MQ1'24Q2'24, Free cash flow: $227MQ2'24Q3'24, Free cash flow: $161MQ3'24Q4'24, Free cash flow: $137MQ4'24Q1'25, Free cash flow: −$16MQ1'25Q2'25, Free cash flow: $214MQ2'25Q3'25, Free cash flow: $240MQ3'25Q4'25, Free cash flow: $223MQ4'25Q1'26, Free cash flow: $19MQ1'26Q2'26, Free cash flow: $306MQ2'26Q3'26, Free cash flow: $363MQ3'26−$100M$0$100M$200M$300M$400MQ4'22, Free cash flow: $116MQ1'23, Free cash flow: $11MQ1'23Q2'23, Free cash flow: $138MQ3'23, Free cash flow: $81MQ3'23Q4'23, Free cash flow: $104MQ1'24, Free cash flow: −$8MQ1'24Q2'24, Free cash flow: $227MQ3'24, Free cash flow: $161MQ3'24Q4'24, Free cash flow: $137MQ1'25, Free cash flow: −$16MQ1'25Q2'25, Free cash flow: $214MQ3'25, Free cash flow: $240MQ3'25Q4'25, Free cash flow: $223MQ1'26, Free cash flow: $19MQ1'26Q2'26, Free cash flow: $306MQ3'26, Free cash flow: $363MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Cash and equivalents: $585MQ4'22, Long-term debt: $5.6BQ4'22Q1'23, Cash and equivalents: $439MQ1'23, Long-term debt: $5.5BQ1'23Q2'23, Cash and equivalents: $442MQ2'23, Long-term debt: $5.4BQ2'23Q3'23, Cash and equivalents: $421MQ3'23, Long-term debt: $5.3BQ3'23Q4'23, Cash and equivalents: $476MQ4'23, Long-term debt: $5.3BQ4'23Q1'24, Cash and equivalents: $434MQ1'24, Long-term debt: $5.3BQ1'24Q2'24, Cash and equivalents: $543MQ2'24, Long-term debt: $5.2BQ2'24Q3'24, Cash and equivalents: $643MQ3'24, Long-term debt: $5.1BQ3'24Q4'24, Cash and equivalents: $680MQ4'24, Long-term debt: $5.1BQ4'24Q1'25, Cash and equivalents: $610MQ1'25, Long-term debt: $5.1BQ1'25Q2'25, Cash and equivalents: $688MQ2'25, Long-term debt: $5.1BQ2'25Q3'25, Cash and equivalents: $750MQ3'25, Long-term debt: $5.0BQ3'25Q4'25, Cash and equivalents: $854MQ4'25, Long-term debt: $4.9BQ4'25Q1'26, Cash and equivalents: $733MQ1'26, Long-term debt: $5.4BQ1'26Q2'26, Cash and equivalents: $839MQ2'26, Long-term debt: $5.4BQ2'26Q3'26, Cash and equivalents: $883MQ3'26, Long-term debt: $5.3BQ3'26$0$2B$4B$6BQ4'22, Cash and equivalents: $585MQ4'22, Long-term debt: $5.6BQ1'23, Cash and equivalents: $439MQ1'23, Long-term debt: $5.5BQ1'23Q2'23, Cash and equivalents: $442MQ2'23, Long-term debt: $5.4BQ3'23, Cash and equivalents: $421MQ3'23, Long-term debt: $5.3BQ3'23Q4'23, Cash and equivalents: $476MQ4'23, Long-term debt: $5.3BQ1'24, Cash and equivalents: $434MQ1'24, Long-term debt: $5.3BQ1'24Q2'24, Cash and equivalents: $543MQ2'24, Long-term debt: $5.2BQ3'24, Cash and equivalents: $643MQ3'24, Long-term debt: $5.1BQ3'24Q4'24, Cash and equivalents: $680MQ4'24, Long-term debt: $5.1BQ1'25, Cash and equivalents: $610MQ1'25, Long-term debt: $5.1BQ1'25Q2'25, Cash and equivalents: $688MQ2'25, Long-term debt: $5.1BQ3'25, Cash and equivalents: $750MQ3'25, Long-term debt: $5.0BQ3'25Q4'25, Cash and equivalents: $854MQ4'25, Long-term debt: $4.9BQ1'26, Cash and equivalents: $733MQ1'26, Long-term debt: $5.4BQ1'26Q2'26, Cash and equivalents: $839MQ2'26, Long-term debt: $5.4BQ3'26, Cash and equivalents: $883MQ3'26, Long-term debt: $5.3BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

TransUnion income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,3131,3101,2461,1711,1701,1401,0961,037+12.2%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative347347329342331335257317+4.8%
Operating income267258245204208192254171+28.7%
Other income (expense)(58)(56)183(61)(57)(35)(61)(70)−1.2%
Pretax income209202428142150157194101+39.2%
Income tax4955283850444130−3.0%
Net income1561433971019711014866+61.7%
Diluted EPS ($)0.810.742.04—0.490.560.75—+65.3%
Diluted shares (millions)193194195—197197197——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

TransUnion balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents883839733854750688610680+17.8%
Short-term investments00133333−84.6%
Total current assets2,1962,1782,0172,0161,9791,9061,8181,802+11.0%
Total assets12,09012,19012,04711,11311,11311,11810,94910,985+8.8%
Total current liabilities1,0811,1461,0461,1549859418891,060+9.7%
Long-term debt5,3485,3725,4024,9075,0365,0605,0605,077+6.2%
Total liabilities7,0897,1917,1336,5686,5346,4926,4576,666+8.5%
Stockholders’ equity4,8504,8434,7544,4394,4734,5204,3864,217+8.4%
Shares outstanding (millions)191192193193194195195195—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

TransUnion cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow4303758432032429153254+32.4%
Capital expenditures67696597847768117−20.3%
Free cash flow (CFO − capex)36330619223240214(16)137+50.8%
Depreciation and amortization164161152148146143139137+12.6%
Share repurchases129103121491143450+13.2%
Dividends paid2525252223232321+7.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

TransUnion income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 16, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 13, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed May 7, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Nov 13, 2013
Revenue4,5764,1843,8313,7102,9602,5312,4632,3171,9341,7051,5071,3051,183—
Cost of revenue——————874790646579————
Gross profit——————————————
Research and development——————————————
Selling, general and administrative1,2651,2391,1721,179909830777708585560500435353—
Operating income858667129626652500542513465301197128169—
Other income (expense)(215)(265)(274)(243)(146)(111)(167)(169)(92)(95)(170)(130)(195)—
Pretax income643401(145)38350639037534437320527(2)(26)—
Income tax1739945119132847155(79)741132—
Net income455284(206)2661,3903433472774411216(12)(35)—
Diluted EPS ($)2.321.45(1.07)1.387.201.791.811.452.320.650.04(0.09)(0.24)—
Diluted shares (millions)197197193193193192192191190185167147146—

Balance sheet

TransUnion balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 16, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 13, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed May 7, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Nov 13, 2013
Cash and equivalents8546804765851,84249327418711618213378111154
Short-term investments3333333333330—
Total current assets2,0161,8021,4751,4502,6321,470888842589550427401350401
Total assets11,11310,98511,10511,66612,6357,3127,1137,0405,1194,7814,4434,6664,4924,379
Total current liabilities1,1541,0601,0039061,357670571549458373296330248218
Long-term debt4,9075,0775,2515,5566,2513,3993,5983,9762,3452,3252,1612,8662,8532,670
Total liabilities6,5686,6667,0007,3978,6294,6764,7745,0583,2943,3083,0733,8953,7603,568
Stockholders’ equity4,4394,2174,0084,1703,9082,5402,2451,8901,7291,3631,231587628703
Shares outstanding (millions)193195194193192191189186184183182111110110

Cash flow statement

TransUnion cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 14, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 16, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 13, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed May 7, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Nov 13, 2013
Operating cash flow988833645297808788777556466390309154143—
Capital expenditures32631631129822420618818013512413215582—
Free cash flow (CFO − capex)662517335(1)584582589376331266177(1)62—
Depreciation and amortization575538524519377347339307238265278241187—
Share repurchases30200———001341003—
Dividends paid918382787058574200——0—

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$3M
13 sales by 6 insiders; officers and directors $3M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$10M
38 sales by 8 insiders; officers and directors $10M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Nov 2, 2026Skinner Todd C.President, Internationalopen-market sale10b5-11,000$77.74$78K53,764Nov 3, 2026
Nov 2, 2026Chaouki Steven MPresident, US Marketsopen-market sale10b5-11,000$77.74$78K77,888Nov 3, 2026
Oct 16, 2026Abdelsadek MohamedEVP, Chief Global Solutionsopen-market sale10b5-1397$75.00$30K52,284Oct 19, 2026
Oct 15, 2026Abdelsadek MohamedEVP, Chief Global Solutionsopen-market sale10b5-1500$70.00$35K52,681Oct 19, 2026
Oct 15, 2026Chaouki Steven MPresident, US Marketsopen-market sale10b5-11,000$70.00$70K78,888Oct 16, 2026
Oct 1, 2026Skinner Todd C.President, Internationalopen-market sale10b5-11,000$62.29$62K54,764Oct 2, 2026
Oct 1, 2026Abdelsadek MohamedEVP, Chief Global Solutionsopen-market sale10b5-1250$62.29$16K53,181Oct 2, 2026
Oct 1, 2026Bernholz Malte HEVP, Chief Strategy & Corp Devaward123,834$0.00—123,834Oct 2, 2026
Sep 14, 2026Abdelsadek MohamedEVP, Chief Global Solutionsopen-market sale10b5-11,250$79.07$99K53,431Sep 16, 2026
Sep 10, 2026Achanta VenkatEVP, Chief Tech, Data & Analy.open-market sale23,287$77.00$2M196,912Sep 14, 2026
Sep 1, 2026Ruebensaal Clayton F.EVP, Chief Marketing & Commsaward5,976$0.00—5,976Sep 3, 2026
Sep 1, 2026Achanta VenkatEVP, Chief Tech, Data & Analy.award71,710$0.00—220,199Sep 3, 2026
Sep 1, 2026Skinner Todd C.President, Internationalopen-market sale10b5-11,000$84.42$84K55,764Sep 3, 2026
Sep 1, 2026Chaouki Steven MPresident, US Marketsopen-market sale10b5-11,000$84.42$84K79,888Sep 3, 2026
Aug 31, 2026Williams Jennifer A.SVP, Chief Accounting Officeropen-market sale10b5-11,070$84.57$90K4,327Sep 1, 2026
Aug 28, 2026Williams Jennifer A.SVP, Chief Accounting Officertax withholding446$85.67$38K5,397Sep 1, 2026
Aug 28, 2026Zuiker Alicia BrookeEVP, CHROtax withholding987$85.67$85K40,896Sep 1, 2026
Aug 28, 2026Skinner Todd C.President, Internationaltax withholding7,085$85.67$607K56,764Sep 1, 2026
Aug 28, 2026Russell Heather JEVP, Chief Legal Officertax withholding4,849$85.67$415K40,399Sep 1, 2026
Aug 28, 2026Chaouki Steven MPresident, US Marketstax withholding8,018$85.67$687K80,888Sep 1, 2026
Aug 28, 2026Chambers TiffaniEVP, Chief Operations Officertax withholding1,686$85.67$144K51,650Sep 1, 2026
Aug 28, 2026Achanta VenkatEVP, Chief Tech, Data & Analy.tax withholding8,252$85.67$707K148,489Sep 1, 2026
Aug 28, 2026Abdelsadek MohamedEVP, Chief Global Solutionstax withholding2,501$85.67$214K54,681Sep 1, 2026
Aug 28, 2026Cello Todd MEVP & CFOtax withholding7,896$85.67$676K141,802Sep 1, 2026
Aug 28, 2026Cartwright Christopher APresident and CEO, Directortax withholding29,262$85.67$3M535,744Sep 1, 2026

Full insider history for TransUnion, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held TRU in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded TRU by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$39M544,0360.06%trimmed −15.2%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
TransUnion, CIK 1552033 on EDGAR
Extract generated
November 4, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: operating income FY2019, revenue FY2019
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet, SalesRevenueServicesNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/TRU.json