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TransUnion (TRU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US89400J1079

CUSIP

89400J107

IPO Date

Jun 25, 2015

Highlights

Market Cap

$16.09B

EPS (TTM)

$1.87

PE Ratio

44.10

PEG Ratio

0.73

Total Revenue (TTM)

$4.26B

Gross Profit (TTM)

$2.55B

EBITDA (TTM)

$918.40M

Year Range

$66.38 - $112.91

Target Price

$104.28

Short %

3.16%

Short Ratio

2.66

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.


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.


150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
233.63%
162.82%
TRU (TransUnion)
Benchmark (^GSPC)

Returns By Period

TransUnion had a return of -11.35% year-to-date (YTD) and 11.02% in the last 12 months.


TRU

YTD

-11.35%

1M

-4.21%

6M

-20.57%

1Y

11.02%

5Y*

3.11%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of TRU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.05%-6.76%-10.21%-1.08%-11.35%
20240.70%12.20%2.94%-8.52%-1.35%3.11%21.71%7.37%8.15%-3.25%0.30%-8.66%35.59%
202326.43%-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%
20207.11%-3.03%-25.50%19.05%9.62%0.87%2.91%-3.10%-2.99%-5.31%14.44%8.93%16.30%
20197.08%6.15%3.65%4.20%-5.79%12.16%12.62%1.13%-3.04%1.86%4.56%-0.81%51.34%
20188.01%-3.86%-0.51%14.32%5.80%4.43%1.06%4.11%-2.28%-10.64%-1.67%-12.03%3.69%
20171.94%17.63%3.40%4.38%9.19%-0.92%5.82%4.43%-1.25%11.07%5.77%-1.01%77.69%
2016-10.26%6.59%4.70%8.48%10.52%1.03%-2.15%0.83%4.58%-9.45%-4.51%3.69%12.19%
2015-1.18%0.00%3.03%-2.86%2.35%-0.54%7.82%8.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TRU is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TRU is 6868
Overall Rank
The Sharpe Ratio Rank of TRU is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of TRU is 6565
Sortino Ratio Rank
The Omega Ratio Rank of TRU is 6464
Omega Ratio Rank
The Calmar Ratio Rank of TRU is 7171
Calmar Ratio Rank
The Martin Ratio Rank of TRU is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for TRU, currently valued at 0.45, compared to the broader market-2.00-1.000.001.002.003.00
TRU: 0.45
^GSPC: 0.46
The chart of Sortino ratio for TRU, currently valued at 0.95, compared to the broader market-6.00-4.00-2.000.002.004.00
TRU: 0.95
^GSPC: 0.77
The chart of Omega ratio for TRU, currently valued at 1.12, compared to the broader market0.501.001.502.00
TRU: 1.12
^GSPC: 1.11
The chart of Calmar ratio for TRU, currently valued at 0.42, compared to the broader market0.001.002.003.004.005.00
TRU: 0.42
^GSPC: 0.47
The chart of Martin ratio for TRU, currently valued at 1.49, compared to the broader market-5.000.005.0010.0015.0020.00
TRU: 1.49
^GSPC: 1.94

The current TransUnion Sharpe ratio is 0.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TransUnion with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.45
0.46
TRU (TransUnion)
Benchmark (^GSPC)

Dividends

Dividend History

TransUnion provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The company has been increasing its dividends for 6 consecutive years.


0.30%0.40%0.50%0.60%0.70%$0.00$0.10$0.20$0.30$0.402018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.43$0.42$0.42$0.40$0.36$0.30$0.30$0.23

Dividend yield

0.52%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.12$0.00$0.00$0.12
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
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$0.30
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$0.30
2018$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
TRU: 0.5%
TransUnion has a dividend yield of 0.52%, 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
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
TRU: 8.7%
TransUnion has a payout ratio of 8.65%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-32.96%
-10.07%
TRU (TransUnion)
Benchmark (^GSPC)

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 32.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.92%Sep 9, 2021539Oct 30, 2023
-45.16%Feb 21, 202021Mar 20, 2020193Dec 23, 2020214
-31.27%Sep 14, 201870Dec 24, 2018144Jul 23, 2019214
-25.02%Dec 28, 201532Feb 11, 201652Apr 27, 201684
-17.33%Jul 25, 201692Dec 1, 201650Feb 14, 2017142

Volatility

Volatility Chart

The current TransUnion volatility is 27.07%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
27.07%
14.23%
TRU (TransUnion)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
TRU: 44.1
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 44.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
1.02.03.0
TRU: 0.7
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 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
TRU: 3.8
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 3.8. 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
2.04.06.08.010.0
TRU: 3.7
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 3.7. 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

Values in undefined except per share items