TransUnion (TRU)
Company Info
| ISIN | US89400J1079 |
|---|---|
| CUSIP | 89400J107 |
| Sector | Industrials |
| Industry | Consulting Services |
Highlights
| Market Cap | $14.47B |
|---|---|
| EPS | -$1.00 |
| PE Ratio | 43.42 |
| PEG Ratio | 0.75 |
| Revenue (TTM) | $3.91B |
| Gross Profit (TTM) | $2.49B |
| EBITDA (TTM) | $1.18B |
| Year Range | $41.95 - $82.48 |
| Target Price | $88.44 |
| Short % | 2.96% |
| Short Ratio | 4.08 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TRU vs. VOO, TRU vs. SPY, TRU vs. CTVA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TransUnion, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TransUnion had a return of 12.32% year-to-date (YTD) and 22.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.32% | 7.50% |
| 1 month | -0.86% | -1.61% |
| 6 months | 53.68% | 17.65% |
| 1 year | 22.02% | 26.26% |
| 5 years (annualized) | 3.00% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.70% | 12.20% | 2.94% | -8.52% | ||||||||
| 2023 | -38.88% | 34.06% | 17.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRU is 60, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TransUnion(TRU)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TransUnion (TRU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TransUnion granted a 0.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.40 | $0.36 | $0.30 | $0.30 | $0.23 |
Dividend yield | 0.54% | 0.61% | 0.70% | 0.30% | 0.30% | 0.35% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for TransUnion. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
| 2018 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the TransUnion. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TransUnion was 64.92%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current TransUnion drawdown is 37.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.92% | Sep 9, 2021 | 539 | Oct 30, 2023 | — | — | — |
| -45.16% | Feb 21, 2020 | 21 | Mar 20, 2020 | 193 | Dec 23, 2020 | 214 |
| -31.27% | Sep 14, 2018 | 70 | Dec 24, 2018 | 144 | Jul 23, 2019 | 214 |
| -25.02% | Dec 28, 2015 | 32 | Feb 11, 2016 | 52 | Apr 27, 2016 | 84 |
| -17.33% | Jul 25, 2016 | 92 | Dec 1, 2016 | 50 | Feb 14, 2017 | 142 |
Volatility
Volatility Chart
The current TransUnion volatility is 13.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |