TransUnion (TRU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.25B | 1.17B | 1.17B | 1.14B | 1.1B | 1.04B | 1.08B | 1.04B | 1.02B | 954.3M | 968.7M | 968M | 940.3M | 902.1M | 938.2M | 948.3M | 921.3M | 649.1M | 743.4M | 728.2M |
| Revenue Growth % | 13.69% | 12.98% | 7.79% | 9.51% | 7.3% | 8.65% | 12.01% | 7.52% | 8.6% | 5.79% | 3.25% | 2.08% | 2.06% | 38.98% | 26.2% | 30.23% | 31.82% | -7.1% | 6.83% | 14.79% |
| Cost of Goods Sold | 519.5M | 476.2M | 625.9M | 612.6M | 445.6M | 411.6M | 448.7M | 406.7M | 406.3M | 444.1M | 368.8M | 387M | 380.8M | 311.2M | 338.2M | 328.9M | 298M | 239M | 243.1M | 234.7M |
| COGS % of Revenue | 41.7% | 40.65% | 53.52% | 53.75% | 40.67% | 39.7% | 41.35% | 39.08% | 39.79% | 46.54% | 38.07% | 39.98% | 40.5% | 34.5% | 36.05% | 34.68% | 32.35% | 36.82% | 32.7% | 32.23% |
| Gross Profit | 726.2M | 695.2M | 543.6M | 527.1M | 650.1M | 625.2M | 636.3M | 634.1M | 614.9M | 510.2M | 599.9M | 581M | 559.5M | 590.9M | 600M | 619.4M | 623.3M | 410.1M | 500.3M | 493.5M |
| Gross Margin % | 58.3% | 59.35% | 46.48% | 46.25% | 59.33% | 60.3% | 58.65% | 60.92% | 60.21% | 53.46% | 61.93% | 60.02% | 59.5% | 65.5% | 63.95% | 65.32% | 67.65% | 63.18% | 67.3% | 67.77% |
| Gross Profit Growth % | 11.71% | 11.2% | -14.57% | -16.87% | 5.72% | 22.54% | 6.07% | 9.14% | 9.9% | -13.66% | -0.02% | -6.2% | -10.24% | 44.09% | 19.93% | 25.51% | 32.03% | -7.72% | 5.66% | 18.69% |
| Operating Expenses | 481.4M | 491.6M | 330.8M | 335M | 395.7M | 454.4M | 479.9M | 451.7M | 457.7M | 368M | 836.2M | 422.6M | 414.3M | 447.4M | 430.5M | 436.9M | 488.3M | 349.9M | 330.6M | 293.1M |
| OpEx % of Revenue | 38.64% | 41.97% | 28.29% | 29.39% | 36.11% | 43.83% | 44.23% | 43.4% | 44.82% | 38.56% | 86.32% | 43.66% | 44.06% | 49.6% | 45.89% | 46.07% | 53% | 53.91% | 44.47% | 40.25% |
| Selling, General & Admin | 329.1M | 342.3M | 330.8M | 335M | 256.8M | 317.2M | 305.7M | 310.8M | 305.6M | 240.3M | 290.8M | 292.5M | 284.6M | 317.3M | 301M | 306.3M | 359.5M | 261.5M | 239.6M | 199.8M |
| SG&A % of Revenue | 26.42% | 29.22% | 28.29% | 29.39% | 23.44% | 30.59% | 28.18% | 29.86% | 29.93% | 25.18% | 30.02% | 30.22% | 30.27% | 35.17% | 32.08% | 32.3% | 39.02% | 40.29% | 32.23% | 27.44% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 244.8M | 203.6M | 212.8M | 192.2M | 254.4M | 170.8M | 156.4M | 182.4M | 157.2M | 142.2M | -236.3M | 158.4M | 145.2M | 143.5M | 169.5M | 182.5M | 135M | 60.2M | 169.7M | 200.4M |
| Operating Margin % | 19.65% | 17.38% | 18.2% | 16.86% | 23.22% | 16.47% | 14.41% | 17.52% | 15.39% | 14.9% | -24.39% | 16.36% | 15.44% | 15.91% | 18.07% | 19.25% | 14.65% | 9.27% | 22.83% | 27.52% |
| Operating Income Growth % | -3.77% | 19.2% | 36.06% | 5.37% | 61.83% | 20.11% | 166.19% | 15.15% | 8.26% | -0.91% | -239.41% | -13.21% | 7.56% | 138.37% | -0.12% | -8.93% | -17.48% | -58.45% | 4.56% | 61.74% |
| EBITDA | 397.1M | 351.2M | 358.4M | 334.9M | 393.3M | 308.1M | 290M | 315.3M | 291.2M | 275.5M | -105M | 288.5M | 274.9M | 273.5M | 299.1M | 313.1M | 263.8M | 148.6M | 260.6M | 293.7M |
| EBITDA Margin % | 31.88% | 29.98% | 30.65% | 29.38% | 35.89% | 29.72% | 26.73% | 30.29% | 28.52% | 28.87% | -10.84% | 29.8% | 29.24% | 30.32% | 31.88% | 33.02% | 28.63% | 22.89% | 35.06% | 40.33% |
| EBITDA Growth % | 0.97% | 13.99% | 23.59% | 6.22% | 35.06% | 11.83% | 376.19% | 9.29% | 5.93% | 0.73% | -135.11% | -7.86% | 4.21% | 84.05% | 14.77% | 6.61% | 4.27% | -37.93% | 2.4% | 36.73% |
| D&A (Non-Cash Add-back) | 152.3M | 147.6M | 145.6M | 142.7M | 138.9M | 137.3M | 133.6M | 132.9M | 134M | 133.3M | 131.3M | 130.1M | 129.7M | 130M | 129.6M | 130.6M | 128.8M | 88.4M | 90.9M | 93.3M |
| EBIT | 244.8M | 203.8M | 212.6M | 212.5M | 249.9M | 162.6M | 163.4M | 188.6M | 151.7M | 146.2M | -218.8M | 149.2M | 147.4M | 138.6M | 172.1M | 180.4M | 126.9M | 26.2M | 154.6M | 206.3M |
| Net Interest Income | -54.8M | -54.5M | -53.7M | -46.9M | -47.5M | -53.4M | -58.8M | -61.2M | -63.3M | -65.3M | -67.7M | -69.8M | -67.7M | -65.9M | -60.6M | -51.1M | -56.4M | -34.6M | -25.3M | -25.1M |
| Interest Income | 7.2M | 7M | 8.8M | 8.8M | 8.6M | 8.6M | 7.8M | 6.7M | 5.4M | 5.7M | 5M | 4.3M | 5.8M | 1.6M | 1.1M | 1.2M | 700K | 900K | 800K | 900K |
| Interest Expense | 62M | 61.5M | 62.5M | 55.7M | 56.1M | 62M | 66.6M | 67.9M | 68.7M | 71M | 72.7M | 74.1M | 73.5M | 67.5M | 61.7M | 52.3M | 57.1M | 35.5M | 26.1M | 26M |
| Other Income/Expense | 183.3M | -61.3M | -62.7M | -35.4M | -60.6M | -70.2M | -59.6M | -61.7M | -74.2M | -67M | -55.4M | -81.8M | -69.6M | -72.4M | -58.7M | -54M | -58.3M | -69.5M | -40.8M | -19.7M |
| Pretax Income | 428.1M | 142.3M | 150.1M | 156.7M | 193.8M | 100.6M | 96.8M | 120.7M | 83M | 75.1M | -291.7M | 76.7M | 75.6M | 71.1M | 110.8M | 128.5M | 76.7M | -9.3M | 128.9M | 180.7M |
| Pretax Margin % | 34.37% | 12.15% | 12.83% | 13.75% | 17.69% | 9.7% | 8.92% | 11.6% | 8.13% | 7.87% | -30.11% | 7.92% | 8.04% | 7.88% | 11.81% | 13.55% | 8.33% | -1.43% | 17.34% | 24.81% |
| Income Tax | 27.6M | 37.6M | 50M | 44.4M | 41M | 29.9M | 24.9M | 31M | 13M | -15.4M | 22.2M | 19.3M | 18.6M | 35.8M | 30.6M | 29.2M | 24.4M | 1.9M | 32.3M | 58.6M |
| Effective Tax Rate % | 6.45% | 26.42% | 33.31% | 28.33% | 21.16% | 29.72% | 25.72% | 25.68% | 15.66% | -20.51% | -7.61% | 25.16% | 24.6% | 50.35% | 27.62% | 22.72% | 31.81% | -20.43% | 25.06% | 32.43% |
| Net Income | 397.2M | 101.2M | 96.6M | 109.6M | 148.1M | 66.2M | 68M | 85M | 65.1M | 87M | -318.8M | 53.9M | 52.6M | 46.5M | 79.2M | 95.6M | 48.3M | 1.02B | 114.2M | 127.6M |
| Net Margin % | 31.89% | 8.64% | 8.26% | 9.62% | 13.52% | 6.39% | 6.27% | 8.17% | 6.37% | 9.12% | -32.91% | 5.57% | 5.59% | 5.15% | 8.44% | 10.08% | 5.24% | 156.74% | 15.36% | 17.52% |
| Net Income Growth % | 168.2% | 52.87% | 42.06% | 28.94% | 127.5% | -23.91% | 121.33% | 57.7% | 23.76% | 87.1% | -502.53% | -43.62% | 8.9% | -95.43% | -30.65% | -25.08% | -62.24% | 900.39% | 11.09% | 86.28% |
| Net Income (Continuing) | 400.5M | 104.7M | 100.1M | 112.4M | 152.7M | 70.7M | 71.9M | 89.7M | 70M | 90.5M | -313.9M | 57.4M | 57M | 35.3M | 80.3M | 99.3M | 52.3M | -11.2M | 96.7M | 122.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | -500K | -200K | -100K | 1000K | 1000K | 300K | -400K | 0 | 1000K | 1000K |
| Minority Interest | 161.1M | 106.1M | 105.1M | 106M | 106.7M | 101.8M | 104.8M | 102.4M | 101.9M | 97.3M | 101.6M | 100.2M | 103.2M | 99.5M | 100.2M | 100.2M | 101.7M | 98.1M | 100.4M | 102.9M |
| EPS (Diluted) | 2.04 | 0.52 | 0.49 | 0.56 | 0.75 | 0.34 | 0.35 | 0.44 | 0.33 | 0.03 | -1.65 | 0.28 | 0.27 | 0.24 | 0.41 | 0.49 | 0.25 | 5.27 | 0.59 | 0.66 |
| EPS Growth % | 172% | 52.94% | 40% | 27.27% | 127.27% | 1033.33% | 121.21% | 57.14% | 22.22% | -87.5% | -502.44% | -42.86% | 8% | -95.45% | -30.51% | -25.76% | -62.12% | 894.34% | 11.32% | 83.33% |
| EPS (Basic) | 2.06 | 0.52 | 0.50 | 0.56 | 0.76 | 0.34 | 0.35 | 0.44 | 0.34 | 0.03 | -1.65 | 0.28 | 0.27 | 0.24 | 0.41 | 0.50 | 0.25 | 5.31 | 0.60 | 0.67 |
| Diluted Shares Outstanding | 194.7M | 194.9M | 197.2M | 197.2M | 197.3M | 197.3M | 197M | 195.2M | 195.3M | 194.3M | 193.4M | 194M | 193.9M | 193.1M | 193.2M | 193.1M | 193.2M | 193.2M | 193.1M | 192.8M |
| Basic Shares Outstanding | 192.7M | 194.62M | 194.8M | 195M | 195.1M | 194.9M | 194.6M | 194.2M | 194.1M | 193.7M | 193.4M | 193.2M | 193M | 192.7M | 192.6M | 192.5M | 192.1M | 191.7M | 191.6M | 191.4M |
| Dividend Payout Ratio | 19.54% | 21.94% | 24.02% | 20.53% | 15.26% | 31.72% | 29.85% | 24.24% | 31.95% | 23.45% | - | 37.66% | 39.16% | 43.66% | 25.63% | 19.04% | 39.34% | 1.8% | 15.94% | 14.34% |