Annual CFO
$832.50M$190.40M+29.65%
Summary
- Current Value
- As of today, TRU annual cash from operations is $832.50M, up +29.65% on
- Historical Performance
- TRU annual cash from operations is up +2.99% over the past 3 years, and up +8.75% over the past 5 years
- All-Time High Comparison
- TRU annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TRU annual cash from operations is +180.11% above its 3-year low of $297.20M reached on an earlier date
- Sector Comparison
- TRU annual cash from operations is higher than 84.51% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $832.50M | +29.6% | +3.0% | +8.8% | +1671.3% | |
| Quarterly Cash From Operations | $324.30M | +41.4% | +70.0% | +81.4% | – | |
| TTM Cash From Operations | $935.60M | +22.5% | +318.6% | +25.9% | – | |
| Price | $87.71 | +1.1% | +31.1% | -6.3% | – | |
| Annual Cash From Investing | -$307.40M | +3.6% | +86.1% | -50.8% | +80.1% | |
| Annual Cash From Financing | -$308.70M | +29.1% | -111.2% | +35.1% | -118.7% | |
| Annual Free Cash Flow | $516.70M | +55.9% | -11.5% | -8.9% | +10000.0% | |
| Annual CAPEX | $315.80M | +1.6% | +40.9% | +59.1% | +547.1% | |
| Annual Net Income | $302.30M | +259.0% | -18.4% | -15.2% | +7851.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $832.50M | at high | |
| 5Y | $832.50M | at high | |
| All | $832.50M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $297.20M | N/A | +180.1% |
| 5Y | $297.20M | +180.1% | |
| All | $47.00M | +1671.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TRU?
As of today, TRU annual cash from operations is $832.50M
What is 1-year change in TRU annual cash from operations?
TRU annual cash from operations is up +29.65% year-over-year
What is 3-year change in TRU annual cash from operations?
TRU annual cash from operations is up +2.99% over the past 3 years
How far is TRU annual cash from operations from its all-time high?
TRU annual cash from operations is currently at its all-time high
How does TRU annual cash from operations rank versus sector peers?
TRU annual cash from operations is higher than 84.51% of companies in Financial Services sector
When is TRU next annual earnings release?
The next annual earnings release for TRU is on
Quarterly CFO
$324.30M$33.00M+11.33%
Summary
- Current Value
- As of today, TRU quarterly cash from operations is $324.30M, up +11.33% on
- Historical Performance
- TRU quarterly cash from operations is up +41.43% year-over-year, and up +69.97% over the past 3 years
- All-Time High Comparison
- TRU quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TRU quarterly cash from operations is +557.81% above its 3-year low of $49.30M reached on
- Sector Comparison
- TRU quarterly cash from operations is higher than 86.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $324.30M | +11.3% | +41.4% | +70.0% | +81.4% | |
| Annual Cash From Operations | $832.50M | – | +29.6% | +3.0% | +8.8% | |
| TTM Cash From Operations | $935.60M | +11.3% | +22.5% | +318.6% | +25.9% | |
| Price | $87.71 | +12.9% | +1.1% | +31.1% | -6.3% | |
| Quarterly Cash From Investing | -$83.40M | +39.2% | -21.6% | -38.1% | -125.4% | |
| Quarterly Cash From Financing | -$173.60M | -100.2% | -150.1% | -312.4% | -651.5% | |
| Quarterly Free Cash Flow | $240.40M | +12.2% | +49.0% | +101.0% | +78.5% | |
| Quarterly CAPEX | $83.90M | +9.0% | +23.4% | +17.8% | +90.3% | |
| Quarterly Net Income | $100.20M | -10.8% | +39.4% | +24.8% | -6.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $324.30M | at high | |
| 3Y | $324.30M | at high | |
| 5Y | $324.30M | at high | |
| All | $324.30M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.50M | +517.7% | |
| 3Y | $49.30M | +557.8% | |
| 5Y | -$126.60M | +356.2% | |
| All | -$126.60M | +356.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TRU?
As of today, TRU quarterly cash from operations is $324.30M
What is TRU quarterly cash from operations most recent change?
TRU quarterly cash from operations was up +11.33% on September 30, 2025
What is 1-year change in TRU quarterly cash from operations?
TRU quarterly cash from operations is up +41.43% year-over-year
How far is TRU quarterly cash from operations from its all-time high?
TRU quarterly cash from operations is currently at its all-time high
How does TRU quarterly cash from operations rank versus sector peers?
TRU quarterly cash from operations is higher than 86.42% of companies in Financial Services sector
When is TRU next earnings release?
The next earnings release for TRU is on
TTM CFO
$935.60M$95.00M+11.30%
Summary
- Current Value
- As of today, TRU TTM cash from operations is $935.60M, up +11.30% on
- Historical Performance
- TRU TTM cash from operations is up +22.54% year-over-year, and up +318.61% over the past 3 years
- All-Time High Comparison
- TRU TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TRU TTM cash from operations is +214.80% above its 3-year low of $297.20M reached on an earlier date
- Sector Comparison
- TRU TTM cash from operations is higher than 85.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $935.60M | +11.3% | +22.5% | +318.6% | +25.9% | |
| Annual Cash From Operations | $832.50M | – | +29.6% | +3.0% | +8.8% | |
| Quarterly Cash From Operations | $324.30M | +11.3% | +41.4% | +70.0% | +81.4% | |
| Price | $87.71 | +12.9% | +1.1% | +31.1% | -6.3% | |
| TTM Cash From Investing | -$419.40M | -3.7% | -47.9% | +84.7% | -107.3% | |
| TTM Cash From Financing | -$403.60M | -34.8% | -51.6% | -116.6% | -90.0% | |
| TTM Free Cash Flow | $589.20M | +15.5% | +26.1% | +1424.0% | +8.1% | |
| TTM CAPEX | $346.40M | +4.8% | +16.9% | +29.3% | +74.9% | |
| TTM Net Income | $436.10M | +6.9% | +80.9% | +63.8% | +29.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $935.60M | at high | |
| 3Y | $935.60M | at high | |
| 5Y | $935.60M | at high | |
| All | $935.60M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $832.50M | N/A | +12.4% |
| 3Y | $297.20M | N/A | +214.8% |
| 5Y | $223.50M | +318.6% | |
| All | $64.90M | +1341.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TRU?
As of today, TRU TTM cash from operations is $935.60M
What is TRU TTM cash from operations most recent change?
TRU TTM cash from operations was up +11.30% on September 30, 2025
What is 1-year change in TRU TTM cash from operations?
TRU TTM cash from operations is up +22.54% year-over-year
How far is TRU TTM cash from operations from its all-time high?
TRU TTM cash from operations is currently at its all-time high
How does TRU TTM cash from operations rank versus sector peers?
TRU TTM cash from operations is higher than 85.51% of companies in Financial Services sector
When is TRU next earnings release?
The next earnings release for TRU is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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