- ISIN
- US89400J1079
- CUSIP
- 89400J107
- Sector
- Industrials
- Industry
- Consulting Services
- IPO Date
- Jun 25, 2015
Highlights
- Market Cap
- $12.54B
- Enterprise Value
- $17.62B
- EPS (TTM)
- $3.59
- PE Ratio
- 17.92
- PEG Ratio
- 0.25
- Total Revenue (TTM)
- $4.73B
- Gross Profit (TTM)
- $2.49B
- EBITDA (TTM)
- $1.46B
- Year Range
- $63.37 - $99.39
- Target Price
- $94.75
- ROA (TTM)
- 5.85%
- ROE (TTM)
- 14.82%
Share Price Chart
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Performance
TRU Performance Chart
TransUnion (TRU) is down 24.6% since the beginning of the year. At $64 per share, TRU is trading 35.2% below its 52-week high of $99. Investors who bought $1,000 worth of TRU shares 5 years ago would now be looking at an investment worth $603.
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Returns By Period
TransUnion (TRU) has returned -24.60% so far this year and -23.84% over the past 12 months. Over the last ten years, TRU has returned 7.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
TransUnion
- 1D
- -0.26%
- 1M
- -8.66%
- YTD
- -24.60%
- 6M
- -26.51%
- 1Y
- -23.84%
- 3Y*
- -4.07%
- 5Y*
- -9.61%
- 10Y*
- 7.58%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TRU Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2015, TRU's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +34.1%, while the worst month was Oct 2023 at -38.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, TRU closed higher 52% of trading days. The best single day was Feb 17, 2016 with a return of +17.4%, while the worst single day was Oct 24, 2023 at -23.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.85% | -0.43% | -11.92% | 2.62% | 0.97% | -9.96% | -24.60% | ||||||
| 2025 | 7.05% | -6.76% | -10.21% | -0.04% | 3.36% | 2.77% | 8.17% | -7.01% | -5.23% | -3.10% | 4.92% | 0.82% | -7.01% |
| 2024 | 0.70% | 12.20% | 2.94% | -8.52% | -1.35% | 3.11% | 21.71% | 7.37% | 8.15% | -3.25% | 0.30% | -8.66% | 35.59% |
| 2023 | 26.43% | -8.81% | -4.87% | 10.73% | 4.77% | 8.82% | 1.74% | 2.06% | -11.61% | -38.88% | 34.06% | 17.01% | 21.85% |
| 2022 | -13.04% | -11.99% | 13.98% | -15.31% | -0.70% | -7.86% | -0.95% | -6.64% | -19.47% | -0.37% | 6.60% | -10.03% | -51.90% |
| 2021 | -12.28% | -3.25% | 6.97% | 16.21% | 2.39% | 2.63% | 9.33% | 1.31% | -7.59% | 2.65% | -3.48% | 6.65% | 19.91% |
Benchmark Metrics
TransUnion has an annualized alpha of -0.63%, beta of 1.20, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since June 25, 2015.
- This stock participated in 153.46% of S&P 500 Index downside but only 149.54% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.39 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.63%
- Beta
- 1.20
- R²
- 0.39
- Upside Capture
- 149.54%
- Downside Capture
- 153.46%
Return for Risk
Risk / Return Rank
TRU ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TransUnion (TRU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.78 | -3.47 |
| Martin ratioReturn relative to average drawdown | -1.17 | 12.44 | -13.61 |
Dividends
Dividend History
TransUnion provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.46 | $0.42 | $0.42 | $0.40 | $0.36 | $0.30 | $0.30 | $0.23 |
Dividend yield | 0.74% | 0.54% | 0.45% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.25 | ||||||
| 2025 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.46 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.42 |
| 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 | $0.42 |
| 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 | $0.40 |
| 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 | $0.36 |
Dividend Yield & Payout
Dividend Yield
TransUnion has a dividend yield of 0.74%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
TransUnion has a payout ratio of 20.65%, which is below the market average. This means TransUnion returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 46.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -64.92%Oct 2023 | 2y 1mo | — | 4y 9moSep 2021 - now |
COVID crash2020 | -45.16%Mar 2020 | 28d | 9mo 8d | 10mo 6dFeb 2020 - Dec 2020 |
Rate-hike selloffLate 2018 | -31.27%Dec 2018 | 3mo 11d | 7mo 1d | 10mo 12dSep 2018 - Jul 2019 |
2016 bear market2016 | -25.02%Feb 2016 | 1mo 15d | 2mo 16d | 4mo 1dDec 2015 - Apr 2016 |
2016 correction2016 | -17.33%Dec 2016 | 4mo 9d | 2mo 15d | 6mo 24dJul 2016 - Feb 2017 |
Drawdown Indicators
| TRU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.92% | -56.78% | -8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -34.66% | -9.10% | -25.56% |
Max Drawdown (3Y)Largest decline over 3 years | -47.27% | -18.90% | -28.37% |
Max Drawdown (5Y)Largest decline over 5 years | -64.92% | -25.43% | -39.49% |
Max Drawdown (10Y)Largest decline over 10 years | -64.92% | -33.92% | -31.00% |
Current DrawdownCurrent decline from peak | -46.98% | -1.80% | -45.18% |
Average DrawdownAverage peak-to-trough decline | -18.43% | -10.71% | -7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.36% | 2.03% | +18.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TransUnion over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TransUnion is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TRU, comparing it with other companies in the Consulting Services industry. Currently, TRU has a P/E ratio of 17.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TRU compared to other companies in the Consulting Services industry. TRU currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TRU relative to other companies in the Consulting Services industry. Currently, TRU has a P/S ratio of 2.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TRU in comparison with other companies in the Consulting Services industry. Currently, TRU has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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