Annual CFI
-$307.40M$11.50M+3.61%
Summary
- Current Value
- As of today, TRU annual cash from investing is -$307.40M, up +3.61% on
- Historical Performance
- TRU annual cash from investing is up +86.11% over the past 3 years, and down -50.76% over the past 5 years
- All-Time High Comparison
- TRU annual cash from investing is currently -55.96% below its historical high of -$197.10M set on
- 3-Year Low Comparison
- TRU annual cash from investing is +57.54% above its 3-year low of -$723.90M reached on an earlier date
- Sector Comparison
- TRU annual cash from investing is higher than 24.51% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$307.40M | +3.6% | +86.1% | -50.8% | +80.1% | |
| Quarterly Cash From Investing | -$83.40M | -21.6% | -38.1% | -125.4% | – | |
| TTM Cash From Investing | -$419.40M | -47.9% | +84.7% | -107.3% | – | |
| 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 Financing | -$308.70M | +29.1% | -111.2% | +35.1% | -118.7% | |
| Annual CAPEX | $315.80M | +1.6% | +40.9% | +59.1% | +547.1% | |
| Annual Free Cash Flow | $516.70M | +55.9% | -11.5% | -8.9% | +10000.0% | |
| Annual Total Assets | $10.98B | -1.1% | -13.1% | +54.4% | +150.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$307.40M | at high | |
| 5Y | -$267.20M | N/A | -15.0% |
| All | -$197.10M | -56.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$723.90M | N/A | +57.5% |
| 5Y | -$2.21B | +86.1% | |
| All | -$2.21B | +86.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TRU?
As of today, TRU annual cash from investing is -$307.40M
What is 1-year change in TRU annual cash from investing?
TRU annual cash from investing is up +3.61% year-over-year
What is 3-year change in TRU annual cash from investing?
TRU annual cash from investing is up +86.11% over the past 3 years
How far is TRU annual cash from investing from its all-time high?
TRU annual cash from investing is currently -55.96% below its historical high of -$197.10M set on December 31, 2015
How does TRU annual cash from investing rank versus sector peers?
TRU annual cash from investing is higher than 24.51% of companies in Financial Services sector
When is TRU next annual earnings release?
The next annual earnings release for TRU is on
Quarterly CFI
-$83.40M$53.70M+39.17%
Summary
- Current Value
- As of today, TRU quarterly cash from investing is -$83.40M, up +39.17% on
- Historical Performance
- TRU quarterly cash from investing is down -21.57% year-over-year, and down -38.08% over the past 3 years
- All-Time High Comparison
- TRU quarterly cash from investing is currently -756.69% below its historical high of $12.70M set on
- 3-Year Low Comparison
- TRU quarterly cash from investing is +39.17% above its 3-year low of -$137.10M reached on
- Sector Comparison
- TRU quarterly cash from investing is higher than 27.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$83.40M | +39.2% | -21.6% | -38.1% | -125.4% | |
| Annual Cash From Investing | -$307.40M | – | +3.6% | +86.1% | -50.8% | |
| TTM Cash From Investing | -$419.40M | -3.7% | -47.9% | +84.7% | -107.3% | |
| 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 Financing | -$173.60M | -100.2% | -150.1% | -312.4% | -651.5% | |
| Quarterly CAPEX | $83.90M | +9.0% | +23.4% | +17.8% | +90.3% | |
| Quarterly Free Cash Flow | $240.40M | +12.2% | +49.0% | +101.0% | +78.5% | |
| Quarterly Total Assets | $11.11B | -0.0% | +0.5% | -5.9% | +54.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$83.40M | at high | |
| 3Y | $12.70M | N/A | -756.7% |
| 5Y | $12.70M | -756.7% | |
| All | $12.70M | -756.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.10M | +39.2% | |
| 3Y | -$137.10M | +39.2% | |
| 5Y | -$2.00B | +95.8% | |
| All | -$2.00B | +95.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TRU?
As of today, TRU quarterly cash from investing is -$83.40M
What is TRU quarterly cash from investing most recent change?
TRU quarterly cash from investing was up +39.17% on September 30, 2025
What is 1-year change in TRU quarterly cash from investing?
TRU quarterly cash from investing is down -21.57% year-over-year
How far is TRU quarterly cash from investing from its all-time high?
TRU quarterly cash from investing is currently -756.69% below its historical high of $12.70M set on December 31, 2022
How does TRU quarterly cash from investing rank versus sector peers?
TRU quarterly cash from investing is higher than 27.04% of companies in Financial Services sector
When is TRU next earnings release?
The next earnings release for TRU is on
TTM CFI
-$419.40M$14.80M-3.66%
Summary
- Current Value
- As of today, TRU TTM cash from investing is -$419.40M, down -3.66% on
- Historical Performance
- TRU TTM cash from investing is down -47.94% year-over-year, and up +84.70% over the past 3 years
- All-Time High Comparison
- TRU TTM cash from investing is currently -1747.58% below its historical high of -$22.70M set on
- 3-Year Low Comparison
- TRU TTM cash from investing is +43.05% above its 3-year low of -$736.50M reached on
- Sector Comparison
- TRU TTM cash from investing is higher than 21.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$419.40M | -3.7% | -47.9% | +84.7% | -107.3% | |
| Annual Cash From Investing | -$307.40M | – | +3.6% | +86.1% | -50.8% | |
| Quarterly Cash From Investing | -$83.40M | +39.2% | -21.6% | -38.1% | -125.4% | |
| 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 Financing | -$403.60M | -34.8% | -51.6% | -116.6% | -90.0% | |
| TTM CAPEX | $346.40M | +4.8% | +16.9% | +29.3% | +74.9% | |
| TTM Free Cash Flow | $589.20M | +15.5% | +26.1% | +1424.0% | +8.1% | |
| Quarterly Total Assets | $11.11B | -0.0% | +0.5% | -5.9% | +54.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$307.40M | N/A | -36.4% |
| 3Y | -$217.80M | -92.6% | |
| 5Y | -$217.80M | -92.6% | |
| All | -$22.70M | -1747.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$419.40M | at low | |
| 3Y | -$736.50M | +43.0% | |
| 5Y | -$2.75B | +84.7% | |
| All | -$2.75B | +84.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TRU?
As of today, TRU TTM cash from investing is -$419.40M
What is TRU TTM cash from investing most recent change?
TRU TTM cash from investing was down -3.66% on September 30, 2025
What is 1-year change in TRU TTM cash from investing?
TRU TTM cash from investing is down -47.94% year-over-year
How far is TRU TTM cash from investing from its all-time high?
TRU TTM cash from investing is currently -1747.58% below its historical high of -$22.70M set on December 31, 2012
How does TRU TTM cash from investing rank versus sector peers?
TRU TTM cash from investing is higher than 21.22% of companies in Financial Services sector
When is TRU next earnings release?
The next earnings release for TRU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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