Annual FCF
$516.70M$185.30M+55.91%
Summary
- Current Value
- As of today, TRU annual free cash flow is $516.70M, up +55.91% on
- Historical Performance
- TRU annual free cash flow is down -11.54% over the past 3 years, and down -8.87% over the past 5 years
- All-Time High Comparison
- TRU annual free cash flow is currently -11.54% below its historical high of $584.10M set on
- 3-Year Low Comparison
- TRU annual free cash flow is +51770.00% above its 3-year low of -$1.00M reached on an earlier date
- Sector Comparison
- TRU annual free cash flow is higher than 85.29% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $516.70M | +55.9% | -11.5% | -8.9% | +10000.0% | |
| Quarterly Free Cash Flow | $240.40M | +49.0% | +101.0% | +78.5% | – | |
| TTM Free Cash Flow | $589.20M | +26.1% | +1424.0% | +8.1% | – | |
| Price | $85.05 | -1.9% | +27.1% | -9.2% | – | |
| Annual Cash From Operations | $832.50M | +29.6% | +3.0% | +8.8% | +1671.3% | |
| Annual CAPEX | $315.80M | +1.6% | +40.9% | +59.1% | +547.1% | |
| Annual Dividends Paid | $82.70M | +1.1% | +18.5% | +45.6% | -77.9% | |
| Annual Net Income | $302.30M | +259.0% | -18.4% | -15.2% | +7851.3% | |
| Annual Revenue | $4.18B | +9.2% | +41.3% | +57.5% | +445.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $516.70M | at high | |
| 5Y | $584.10M | -11.5% | |
| All | $584.10M | -11.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.00M | N/A | >+9999.0% |
| 5Y | -$1.00M | >+9999.0% | |
| All | -$1.80M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRU?
As of today, TRU annual free cash flow is $516.70M
What is 1-year change in TRU annual free cash flow?
TRU annual free cash flow is up +55.91% year-over-year
What is 3-year change in TRU annual free cash flow?
TRU annual free cash flow is down -11.54% over the past 3 years
How far is TRU annual free cash flow from its all-time high?
TRU annual free cash flow is currently -11.54% below its historical high of $584.10M set on December 31, 2021
How does TRU annual free cash flow rank versus sector peers?
TRU annual free cash flow is higher than 85.29% of companies in Financial Services sector
When is TRU next annual earnings release?
The next annual earnings release for TRU is on
Quarterly FCF
$240.40M$26.10M+12.18%
Summary
- Current Value
- As of today, TRU quarterly free cash flow is $240.40M, up +12.18% on
- Historical Performance
- TRU quarterly free cash flow is up +49.04% year-over-year, and up +101.00% over the past 3 years
- All-Time High Comparison
- TRU quarterly free cash flow is currently -6.46% below its historical high of $257.00M set on
- 3-Year Low Comparison
- TRU quarterly free cash flow is +1611.95% above its 3-year low of -$15.90M reached on
- Sector Comparison
- TRU quarterly free cash flow is higher than 85.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $240.40M | +12.2% | +49.0% | +101.0% | +78.5% | |
| Annual Free Cash Flow | $516.70M | – | +55.9% | -11.5% | -8.9% | |
| TTM Free Cash Flow | $589.20M | +15.5% | +26.1% | +1424.0% | +8.1% | |
| Price | $85.05 | +9.5% | -1.9% | +27.1% | -9.2% | |
| Quarterly Cash From Operations | $324.30M | +11.3% | +41.4% | +70.0% | +81.4% | |
| Quarterly CAPEX | $83.90M | +9.0% | +23.4% | +17.8% | +90.3% | |
| Quarterly Dividends Paid | $23.20M | +3.1% | +14.3% | +14.3% | +62.2% | |
| Quarterly Net Income | $100.20M | -10.8% | +39.4% | +24.8% | -6.1% | |
| Quarterly Revenue | $1.17B | +2.6% | +7.8% | +24.6% | +68.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $240.40M | at high | |
| 3Y | $240.40M | at high | |
| 5Y | $257.00M | -6.5% | |
| All | $257.00M | -6.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.90M | +1612.0% | |
| 3Y | -$15.90M | +1612.0% | |
| 5Y | -$189.30M | +227.0% | |
| All | -$189.30M | +227.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TRU?
As of today, TRU quarterly free cash flow is $240.40M
What is TRU quarterly free cash flow most recent change?
TRU quarterly free cash flow was up +12.18% on September 30, 2025
What is 1-year change in TRU quarterly free cash flow?
TRU quarterly free cash flow is up +49.04% year-over-year
How far is TRU quarterly free cash flow from its all-time high?
TRU quarterly free cash flow is currently -6.46% below its historical high of $257.00M set on September 30, 2021
How does TRU quarterly free cash flow rank versus sector peers?
TRU quarterly free cash flow is higher than 85.84% of companies in Financial Services sector
When is TRU next earnings release?
The next earnings release for TRU is on
TTM FCF
$589.20M$79.10M+15.51%
Summary
- Current Value
- As of today, TRU TTM free cash flow is $589.20M, up +15.51% on
- Historical Performance
- TRU TTM free cash flow is up +26.09% year-over-year, and up +1424.04% over the past 3 years
- All-Time High Comparison
- TRU TTM free cash flow is currently -11.66% below its historical high of $667.00M set on
- 3-Year Low Comparison
- TRU TTM free cash flow is +59020.00% above its 3-year low of -$1.00M reached on an earlier date
- Sector Comparison
- TRU TTM free cash flow is higher than 82.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $589.20M | +15.5% | +26.1% | +1424.0% | +8.1% | |
| Annual Free Cash Flow | $516.70M | – | +55.9% | -11.5% | -8.9% | |
| Quarterly Free Cash Flow | $240.40M | +12.2% | +49.0% | +101.0% | +78.5% | |
| Price | $85.05 | +9.5% | -1.9% | +27.1% | -9.2% | |
| TTM Cash From Operations | $935.60M | +11.3% | +22.5% | +318.6% | +25.9% | |
| TTM CAPEX | $346.40M | +4.8% | +16.9% | +29.3% | +74.9% | |
| TTM Dividends Paid | $89.30M | +3.4% | +8.8% | +17.8% | +55.3% | |
| TTM Net Income | $436.10M | +6.9% | +80.9% | +63.8% | +29.3% | |
| TTM Revenue | $4.44B | +1.9% | +8.3% | +23.5% | +64.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $589.20M | at high | |
| 3Y | $589.20M | at high | |
| 5Y | $667.00M | -11.7% | |
| All | $667.00M | -11.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $510.10M | +15.5% | |
| 3Y | -$1.00M | N/A | >+9999.0% |
| 5Y | -$44.50M | +1424.0% | |
| All | -$44.50M | +1424.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TRU?
As of today, TRU TTM free cash flow is $589.20M
What is TRU TTM free cash flow most recent change?
TRU TTM free cash flow was up +15.51% on September 30, 2025
What is 1-year change in TRU TTM free cash flow?
TRU TTM free cash flow is up +26.09% year-over-year
How far is TRU TTM free cash flow from its all-time high?
TRU TTM free cash flow is currently -11.66% below its historical high of $667.00M set on September 30, 2021
How does TRU TTM free cash flow rank versus sector peers?
TRU TTM free cash flow is higher than 82.61% of companies in Financial Services sector
When is TRU next earnings release?
The next earnings release for TRU is on
Free Cash Flow Formula
FCF = − CAPEX
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