Transunion Stock Performance
| TRU Stock | USD 93.61 0.65 0.70% |
On a scale of 0 to 100, TransUnion holds a performance score of 16. The entity has a beta of 1.78, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TransUnion will likely underperform. Please check TransUnion's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether TransUnion's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TransUnion are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, TransUnion unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.7 | Five Day Return 2.11 | Year To Date Return 1.92 | Ten Year Return 278.68 | All Time Return 268.54 |
Forward Dividend Yield 0.0052 | Payout Ratio | Forward Dividend Rate 0.46 | Dividend Date 2025-06-06 | Ex Dividend Date 2025-05-22 |
1 | TransUnion Analysis Uncovers Surprising Truth Inflation-Adjusted Debt Growth Much Smaller Over the Last Five Years | 05/22/2025 |
2 | Disposition of 1000 shares by Steven Chaouki of TransUnion at 84.91 subject to Rule 16b-3 | 06/02/2025 |
| TransUnion dividend paid on 6th of June 2025 | 06/06/2025 |
3 | TransUnion Reveals Generational Migration Trends and Their Impact on Insurers TRU stock news | 06/11/2025 |
4 | Following the Resumption of Federal Collection Activities in May, Nearly One in Three Federal ... | 06/24/2025 |
5 | Rise and Shine Everything you need to know before the ASX opens | 07/02/2025 |
6 | Oppenheimer Raises Price Target for TransUnion Amid Positive Market Trends TRU Stock News | 07/08/2025 |
7 | TransUnion Shares Purchased by TD Private Client Wealth LLC | 07/10/2025 |
8 | TransUnion Shares Down 3.34 percent on Jul 11 | 07/11/2025 |
9 | Oppenheimer Maintains Outperform Rating on TransUnion Raises PT | 07/14/2025 |
10 | Cintas Gears Up to Report Q4 Earnings Whats in the Offing | 07/15/2025 |
11 | Larson Financial Group LLC Acquires 2,869 Shares of TransUnion | 07/18/2025 |
| Begin Period Cash Flow | 476.2 M | |
| Total Cashflows From Investing Activities | -307.4 M |
TransUnion | Build AI portfolio with TransUnion Stock |
TransUnion Relative Risk vs. Return Landscape
If you would invest 7,061 in TransUnion on April 20, 2025 and sell it today you would earn a total of 2,300 from holding TransUnion or generate 32.57% return on investment over 90 days. TransUnion is generating 0.4829% of daily returns assuming volatility of 2.3474% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than TransUnion, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TransUnion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransUnion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TransUnion, and traders can use it to determine the average amount a TransUnion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2057
| Best Portfolio | Best Equity | |||
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| Small Returns | TRU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average TransUnion is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TransUnion by adding it to a well-diversified portfolio.
TransUnion Fundamentals Growth
TransUnion Stock prices reflect investors' perceptions of the future prospects and financial health of TransUnion, and TransUnion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TransUnion Stock performance.
| Return On Equity | 0.0889 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 22.24 B | ||||
| Shares Outstanding | 195.1 M | ||||
| Price To Earning | 46.28 X | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 2.55 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 302.3 M | ||||
| Cash And Equivalents | 585.3 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 5.21 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 22.48 X | ||||
| Cash Flow From Operations | 832.5 M | ||||
| Earnings Per Share | 1.87 X | ||||
| Market Capitalization | 18.26 B | ||||
| Total Asset | 10.98 B | ||||
| Retained Earnings | 2.36 B | ||||
| Working Capital | 742.2 M | ||||
| Current Asset | 426.8 M | ||||
| Current Liabilities | 296 M | ||||
About TransUnion Performance
Assessing TransUnion's fundamental ratios provides investors with valuable insights into TransUnion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TransUnion is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.30 | 55.83 | |
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about TransUnion performance evaluation
Checking the ongoing alerts about TransUnion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TransUnion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| On 6th of June 2025 TransUnion paid $ 0.115 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Larson Financial Group LLC Acquires 2,869 Shares of TransUnion |
- Analyzing TransUnion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TransUnion's stock is overvalued or undervalued compared to its peers.
- Examining TransUnion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TransUnion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransUnion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransUnion's stock. These opinions can provide insight into TransUnion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TransUnion Stock Analysis
When running TransUnion's price analysis, check to measure TransUnion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransUnion is operating at the current time. Most of TransUnion's value examination focuses on studying past and present price action to predict the probability of TransUnion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransUnion's price. Additionally, you may evaluate how the addition of TransUnion to your portfolios can decrease your overall portfolio volatility.