Annual CFF
-$308.70M$126.80M+29.12%
Summary
- Current Value
- As of today, TRU annual cash from financing is -$308.70M, up +29.12% on
- Historical Performance
- TRU annual cash from financing is down -111.18% over the past 3 years, and up +35.08% over the past 5 years
- All-Time High Comparison
- TRU annual cash from financing is currently -111.18% below its historical high of $2.76B set on
- 3-Year Low Comparison
- TRU annual cash from financing is +62.38% above its 3-year low of -$820.50M reached on an earlier date
- Sector Comparison
- TRU annual cash from financing is higher than 13.82% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$308.70M | +29.1% | -111.2% | +35.1% | -118.7% | |
| Quarterly Cash From Financing | -$173.60M | -150.1% | -312.4% | -651.5% | – | |
| TTM Cash From Financing | -$403.60M | -51.6% | -116.6% | -90.0% | – | |
| Price | $87.71 | +1.1% | +31.1% | -6.3% | – | |
| Annual Cash From Operations | $832.50M | +29.6% | +3.0% | +8.8% | +1671.3% | |
| Annual Cash From Investing | -$307.40M | +3.6% | +86.1% | -50.8% | +80.1% | |
| Annual Dividends Paid | $82.70M | +1.1% | +18.5% | +45.6% | -77.9% | |
| Annual Total Debt | $5.21B | -4.4% | -20.1% | +39.5% | +94.4% | |
| Shares Outstanding | 194.20M | -0.4% | +0.8% | +1.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$308.70M | at high | |
| 5Y | $2.76B | -111.2% | |
| All | $2.76B | -111.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$820.50M | N/A | +62.4% |
| 5Y | -$820.50M | +62.4% | |
| All | -$820.50M | +62.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRU?
As of today, TRU annual cash from financing is -$308.70M
What is 1-year change in TRU annual cash from financing?
TRU annual cash from financing is up +29.12% year-over-year
What is 3-year change in TRU annual cash from financing?
TRU annual cash from financing is down -111.18% over the past 3 years
How far is TRU annual cash from financing from its all-time high?
TRU annual cash from financing is currently -111.18% below its historical high of $2.76B set on December 31, 2021
How does TRU annual cash from financing rank versus sector peers?
TRU annual cash from financing is higher than 13.82% of companies in Financial Services sector
When is TRU next annual earnings release?
The next annual earnings release for TRU is on
Quarterly CFF
-$173.60M$86.90M-100.23%
Summary
- Current Value
- As of today, TRU quarterly cash from financing is -$173.60M, down -100.23% on
- Historical Performance
- TRU quarterly cash from financing is down -150.14% year-over-year, and down -312.35% over the past 3 years
- All-Time High Comparison
- TRU quarterly cash from financing is currently -105.80% below its historical high of $2.99B set on
- 3-Year Low Comparison
- TRU quarterly cash from financing is +32.35% above its 3-year low of -$256.60M reached on an earlier date
- Sector Comparison
- TRU quarterly cash from financing is higher than 10.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$173.60M | -100.2% | -150.1% | -312.4% | -651.5% | |
| Annual Cash From Financing | -$308.70M | – | +29.1% | -111.2% | +35.1% | |
| TTM Cash From Financing | -$403.60M | -34.8% | -51.6% | -116.6% | -90.0% | |
| Price | $87.71 | +12.9% | +1.1% | +31.1% | -6.3% | |
| Quarterly Cash From Operations | $324.30M | +11.3% | +41.4% | +70.0% | +81.4% | |
| Quarterly Cash From Investing | -$83.40M | +39.2% | -21.6% | -38.1% | -125.4% | |
| Quarterly Dividends Paid | $23.20M | +3.1% | +14.3% | +14.3% | +62.2% | |
| Quarterly Total Debt | $5.18B | -0.4% | -1.7% | -14.2% | +40.4% | |
| Shares Outstanding | 194.20M | – | -0.4% | +0.8% | +1.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.60M | -327.6% | |
| 3Y | -$26.60M | -552.6% | |
| 5Y | $2.99B | -105.8% | |
| All | $2.99B | -105.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$173.60M | at low | |
| 3Y | -$256.60M | N/A | +32.4% |
| 5Y | -$467.60M | +62.9% | |
| All | -$675.00M | +74.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRU?
As of today, TRU quarterly cash from financing is -$173.60M
What is TRU quarterly cash from financing most recent change?
TRU quarterly cash from financing was down -100.23% on September 30, 2025
What is 1-year change in TRU quarterly cash from financing?
TRU quarterly cash from financing is down -150.14% year-over-year
How far is TRU quarterly cash from financing from its all-time high?
TRU quarterly cash from financing is currently -105.80% below its historical high of $2.99B set on December 31, 2021
How does TRU quarterly cash from financing rank versus sector peers?
TRU quarterly cash from financing is higher than 10.15% of companies in Financial Services sector
When is TRU next earnings release?
The next earnings release for TRU is on
TTM CFF
-$403.60M$104.20M-34.80%
Summary
- Current Value
- As of today, TRU TTM cash from financing is -$403.60M, down -34.80% on
- Historical Performance
- TRU TTM cash from financing is down -51.62% year-over-year, and down -116.61% over the past 3 years
- All-Time High Comparison
- TRU TTM cash from financing is currently -114.61% below its historical high of $2.76B set on
- 3-Year Low Comparison
- TRU TTM cash from financing is +50.81% above its 3-year low of -$820.50M reached on an earlier date
- Sector Comparison
- TRU TTM cash from financing is higher than 12.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$403.60M | -34.8% | -51.6% | -116.6% | -90.0% | |
| Annual Cash From Financing | -$308.70M | – | +29.1% | -111.2% | +35.1% | |
| Quarterly Cash From Financing | -$173.60M | -100.2% | -150.1% | -312.4% | -651.5% | |
| Price | $87.71 | +12.9% | +1.1% | +31.1% | -6.3% | |
| TTM Cash From Operations | $935.60M | +11.3% | +22.5% | +318.6% | +25.9% | |
| TTM Cash From Investing | -$419.40M | -3.7% | -47.9% | +84.7% | -107.3% | |
| TTM Dividends Paid | $89.30M | +3.4% | +8.8% | +17.8% | +55.3% | |
| Quarterly Total Debt | $5.18B | -0.4% | -1.7% | -14.2% | +40.4% | |
| Shares Outstanding | 194.20M | – | -0.4% | +0.8% | +1.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$299.40M | -34.8% | |
| 3Y | -$266.20M | -51.6% | |
| 5Y | $2.76B | -114.6% | |
| All | $2.76B | -114.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$403.60M | at low | |
| 3Y | -$820.50M | N/A | +50.8% |
| 5Y | -$820.50M | +50.8% | |
| All | -$820.50M | +50.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRU?
As of today, TRU TTM cash from financing is -$403.60M
What is TRU TTM cash from financing most recent change?
TRU TTM cash from financing was down -34.80% on September 30, 2025
What is 1-year change in TRU TTM cash from financing?
TRU TTM cash from financing is down -51.62% year-over-year
How far is TRU TTM cash from financing from its all-time high?
TRU TTM cash from financing is currently -114.61% below its historical high of $2.76B set on December 31, 2021
How does TRU TTM cash from financing rank versus sector peers?
TRU TTM cash from financing is higher than 12.49% of companies in Financial Services sector
When is TRU next earnings release?
The next earnings release for TRU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TRU Official Website www.transunion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1552033/000155203325000057/0001552033-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1552033/000155203325000015/0001552033-25-000015-index.htm
- TRU Profile on Yahoo Finance finance.yahoo.com/quote/TRU
- TRU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tru