Production (Stage)
TransUnion
TRU
$85.96
$3.293.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.42% | 42.41% | 52.54% | 22.76% | -1.25% |
| Total Receivables | 25.69% | 22.90% | 14.96% | 15.73% | 18.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.11% | -13.27% | -11.14% | -14.52% | -16.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.74% | -17.76% | -31.47% | -44.17% | -41.31% |
| Total Current Assets | 27.80% | 22.15% | 19.11% | 8.93% | 3.03% |
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| Total Current Assets | 27.80% | 22.15% | 19.11% | 8.93% | 3.03% |
| Net Property, Plant & Equipment | -12.01% | -13.04% | -17.93% | -10.23% | -10.78% |
| Long-term Investments | -0.15% | -0.61% | 0.57% | -7.78% | -7.17% |
| Goodwill | -0.15% | -0.61% | 0.57% | -7.78% | -7.17% |
| Total Other Intangibles | -7.08% | -7.33% | -5.34% | -6.06% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.99% | -29.34% | 24.73% | 19.20% | 40.91% |
| Total Assets | -0.69% | -1.08% | -0.38% | -5.17% | -4.66% |
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| Total Accounts Payable | 15.75% | 17.23% | 17.99% | -2.50% | -5.73% |
| Total Accrued Expenses | 2.52% | 24.85% | 34.17% | 12.77% | -5.51% |
| Short-term Debt | -- | -- | -- | -- | -32.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.08% | -20.03% | 197.02% | 162.87% | -27.86% |
| Total Finance Division Other Current Liabilities | -2.83% | -4.03% | 10.92% | 13.43% | 15.98% |
| Total Other Current Liabilities | -2.83% | -4.03% | 10.92% | 13.43% | 15.98% |
| Total Current Liabilities | 3.19% | 5.67% | 9.29% | -0.56% | -1.98% |
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| Total Current Liabilities | 3.19% | 5.67% | 9.29% | -0.56% | -1.98% |
| Long-Term Debt | -3.67% | -3.32% | -2.26% | -3.36% | -3.76% |
| Short-term Debt | -- | -- | -- | -- | -32.37% |
| Capital Leases | -52.29% | -49.27% | -49.35% | -6.59% | -3.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.75% | -26.49% | -24.05% | -23.68% | -19.70% |
| Total Liabilities | -5.71% | -4.77% | -3.62% | -5.26% | -5.31% |
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| Common Stock & APIC | 5.90% | 6.05% | 5.76% | 5.61% | 5.52% |
| Retained Earnings | 12.98% | 9.31% | 6.46% | -9.78% | -11.27% |
| Treasury Stock & Other | -20.74% | -24.48% | -12.65% | -22.76% | -0.33% |
| Total Common Equity | 7.62% | 5.21% | 5.19% | -5.20% | -3.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.62% | 5.21% | 5.19% | -5.20% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.71% | 4.62% | 3.15% | 2.20% | -1.26% |
| Total Equity | 7.55% | 5.20% | 5.14% | -5.04% | -3.56% |
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