Last 7 days
-4.4%
Last 30 days
-0.3%
Last 90 days
3.3%
Trailing 12 Months
17.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Martin Timothy J | sold (taxes) | -98,816 | 81.13 | -1,218 | evp - global solutions |
2023-09-01 | CHAOUKI STEVEN M | sold | -104,791 | 82.06 | -1,277 | president, us markets & ci |
2023-08-28 | Williams Jennifer A. | sold | -18,729 | 79.36 | -236 | svp, chief accounting officer |
2023-08-25 | Cello Todd M | sold (taxes) | -148,580 | 78.99 | -1,881 | evp & cfo |
2023-08-25 | Williams Jennifer A. | sold (taxes) | -7,820 | 78.99 | -99.00 | svp, chief accounting officer |
2023-08-25 | RUSSELL HEATHER J | sold (taxes) | -75,830 | 78.99 | -960 | evp, chief legal officer |
2023-08-25 | Achanta Venkat | sold (taxes) | -64,297 | 78.99 | -814 | evp, chief tech, data & analy. |
2023-08-25 | Muigai Susan W. | sold (taxes) | -41,864 | 78.99 | -530 | evp, chro |
2023-08-25 | MAULDIN RICHARD DANE | sold (taxes) | -52,686 | 78.99 | -667 | evp - operations |
2023-08-25 | Cartwright Christopher A | sold (taxes) | -531,366 | 78.99 | -6,727 | president and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 427 | 16,505 | 19,426 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 48.00 | 235 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 69,617 | 336,819 | -% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 266,322 | 266,322 | 0.33% |
2023-08-22 | COMERICA BANK | new | - | 64,000 | 64,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 9.62 | 433,929 | 1,570,530 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.79 | 4,578,570 | 24,898,000 | 0.04% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -7.29 | 355,000 | 2,462,000 | 0.02% |
2023-08-21 | BOKF, NA | sold off | -100 | -192,634 | - | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -3.37 | 81,955 | 457,842 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | t. rowe price investment management, inc. | 7.0% | 13,529,169 | SC 13G/A | |
May 05, 2023 | blackrock inc. | 4.9% | 9,519,445 | SC 13G/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 12.0% | 23,101,403 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 6.6% | 12,668,211 | SC 13G/A | |
Feb 09, 2023 | blackrock inc. | 4.98% | 9,607,042 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.14% | 17,617,884 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 3.79% | 7,304,746 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.0% | 9,649,909 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 12.4% | 23,842,639 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 5.45% | 10,436,242 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | SC 13G/A | Major Ownership Report | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
VRSK | 35.7B | 2.3B | 6.00% | 35.10% | 70.91 | 15.52 | 2.52% | -51.89% |
EFX | 23.8B | 5.1B | 1.38% | 9.50% | 45.46 | 4.71 | -1.83% | -30.04% |
TRU | 14.8B | 3.8B | -0.28% | 17.29% | 59.88 | 3.91 | 11.54% | -80.59% |
MID-CAP | ||||||||
RHI | 8.0B | 6.9B | -0.99% | -2.43% | 14.69 | 1.15 | -3.41% | -20.61% |
TNET | 7.0B | 4.9B | 11.33% | 51.88% | 20.63 | 1.42 | 2.58% | -10.08% |
ASGN | 3.9B | 4.6B | 0.76% | -13.69% | 16.39 | 0.85 | 5.68% | -45.36% |
MAN | 3.7B | 19.2B | -3.37% | 7.07% | 12.31 | 0.19 | -7.34% | -28.30% |
CBZ | 2.7B | 1.5B | 1.03% | 18.97% | 23.29 | 1.79 | 18.15% | 14.33% |
KFRC | 1.1B | 1.7B | -3.65% | -2.65% | 17.62 | 0.68 | -0.85% | -26.15% |
SMALL-CAP | ||||||||
UPWK | 1.7B | 649.6M | -10.65% | -17.66% | -60.32 | 2.61 | 15.33% | 65.00% |
BBSI | 611.6M | 1.1B | -3.87% | 13.56% | 13.07 | 0.57 | 5.24% | 6.74% |
HSII | 511.8M | 1.0B | -5.57% | -3.41% | 8.33 | 0.51 | -11.09% | -22.81% |
TBI | 441.4M | 2.1B | -4.94% | -29.92% | 27.37 | 0.21 | -10.58% | -78.02% |
66.3%
12.8%
1.0%
-2.9%
70.4%
46.1%
35.4%
Y-axis is the maximum loss one would have experienced if TransUnion was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.7% | 3,795 | 3,769 | 3,744 | 3,598 | 3,403 | 3,183 | 2,960 | 2,824 | 2,731 | 2,590 | 2,531 | 2,563 | 2,602 | 2,676 | 2,656 | 2,584 | 2,498 | 2,399 | 2,317 | 2,210 | 2,105 |
Operating Expenses | 1.4% | 3,132 | 3,088 | 3,079 | 2,997 | 2,802 | 2,564 | 2,313 | 2,072 | 2,032 | 2,015 | 2,030 | 1,999 | 1,983 | 1,975 | 1,922 | 2,000 | 1,963 | 1,890 | 1,805 | 1,707 | 1,597 |
S&GA Expenses | 0.6% | 1,207 | 1,199 | 1,232 | 1,229 | 1,168 | 1,061 | 944 | 833 | 812 | 814 | 830 | 832 | 822 | 817 | 777 | 784 | 765 | 740 | 708 | 674 | 627 |
EBITDA | -100.0% | - | 1,160 | 1,137 | - | 1,108 | 1,045 | 991 | - | - | 916 | 863 | 848 | 834 | 897 | 887 | 960 | 923 | 810 | 788 | 751 | 729 |
EBITDA Margin | -100.0% | - | 0.31* | 0.30* | - | 0.32* | 0.32* | 0.33* | - | - | 0.34* | 0.32* | 0.31* | 0.31* | 0.33* | 0.33* | 0.37* | 0.37* | 0.34* | 0.34* | 0.34* | 0.35* |
Interest Expenses | 8.2% | 273 | 253 | 231 | 199 | 163 | 137 | 113 | 105 | 107 | 114 | 126 | 139 | 155 | 166 | 174 | 179 | 179 | 160 | 138 | 114 | 92.00 |
Earnings Before Taxes | - | - | - | 387 | - | - | - | 501 | - | - | 451 | 390 | 369 | 342 | 396 | 375 | 422 | 389 | 316 | 344 | 356 | 381 |
EBT Margin | -100.0% | - | 0.10* | 0.10* | - | 0.15* | 0.16* | 0.17* | - | - | 0.17* | 0.15* | 0.14* | 0.13* | 0.15* | 0.14* | 0.16* | 0.16* | 0.13* | 0.15* | 0.16* | 0.18* |
Net Income | -18.3% | 248 | 303 | 297 | 1,241 | 1,276 | 1,308 | 1,387 | 471 | 460 | 401 | 343 | 324 | 313 | 346 | 347 | 366 | 321 | 274 | 277 | 420 | 442 |
Net Income Margin | -100.0% | - | 0.08* | 0.08* | 0.34* | 0.37* | 0.40* | 0.46* | 0.16* | 0.16* | 0.15* | 0.13* | 0.12* | 0.12* | 0.13* | 0.13* | 0.14* | 0.13* | 0.11* | 0.12* | 0.19* | 0.21* |
Free Cashflow | -100.0% | - | 57.00 | -1.00 | -44.50 | 64.00 | 433 | 584 | 658 | 574 | 600 | 582 | 567 | 667 | 590 | 588 | 533 | 429 | 383 | 376 | 364 | 374 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.5% | 11,627 | 11,563 | 11,666 | 11,804 | 11,876 | 12,197 | 12,635 | 7,508 | 7,395 | 7,288 | 7,312 | 7,198 | 7,025 | 6,933 | 7,113 | 7,022 | 7,127 | 7,176 | 7,040 | 7,141 | 7,110 |
Current Assets | 2.6% | 1,417 | 1,381 | 1,450 | 1,539 | 1,494 | 2,168 | 2,632 | 1,451 | 1,253 | 1,123 | 1,470 | 1,217 | 1,065 | 925 | 888 | 892 | 870 | 893 | 842 | 886 | 854 |
Cash Equivalents | 0.7% | 442 | 439 | 585 | 596 | 522 | 1,297 | 1,842 | 709 | 526 | 433 | 493 | 554 | 432 | 306 | 274 | 236 | 195 | 201 | 187 | 227 | 192 |
Net PPE | -6.8% | 195 | 210 | 218 | 212 | 218 | 233 | 248 | 196 | 209 | 215 | 220 | 203 | 203 | 210 | 219 | 202 | 215 | 215 | 220 | 198 | 203 |
Goodwill | 0.5% | 5,597 | 5,570 | 5,551 | 5,513 | 5,587 | 168 | 5,526 | 3,425 | 3,455 | 3,455 | 3,227 | 3,313 | 3,281 | 3,278 | 3,143 | 3,313 | 3,353 | 3,354 | 3,294 | 3,339 | 3,392 |
Liabilities | -0.9% | 7,165 | 7,232 | 7,397 | 7,650 | 7,737 | 8,055 | 8,629 | 4,527 | 4,488 | 4,525 | 4,676 | 4,796 | 4,789 | 4,769 | 4,774 | 4,893 | 5,019 | 5,099 | 5,058 | 5,177 | 5,196 |
Current Liabilities | 6.5% | 936 | 878 | 906 | 890 | 916 | 1,209 | 1,357 | 680 | 602 | 630 | 670 | 618 | 582 | 556 | 571 | 628 | 576 | 546 | 549 | 546 | 537 |
LT Debt, Non Current | -1.8% | 5,355 | 5,455 | 5,556 | 5,779 | 5,805 | 5,832 | 6,251 | 3,253 | 3,273 | 3,293 | 3,399 | 3,561 | 3,573 | 3,586 | 3,598 | 3,646 | 3,832 | 3,952 | 3,976 | 4,058 | 4,071 |
Shareholder's Equity | 3.2% | 4,362 | 4,228 | 4,170 | 4,054 | 4,039 | 4,040 | 3,908 | 2,881 | 2,805 | 2,666 | 2,540 | 2,302 | 2,139 | 2,068 | 2,245 | 2,037 | 2,011 | 1,982 | 1,890 | 1,868 | 1,817 |
Retained Earnings | 1.3% | 2,512 | 2,478 | 2,447 | 2,421 | 2,362 | 2,285 | 2,255 | 1,256 | 1,160 | 1,051 | 937 | 850 | 762 | 708 | 652 | 583 | 506 | 419 | 363 | 275 | 243 |
Additional Paid-In Capital | 1.0% | 2,345 | 2,322 | 2,290 | 2,270 | 2,240 | 2,219 | 2,189 | 2,162 | 2,134 | 2,117 | 2,088 | 2,074 | 2,056 | 2,038 | 2,022 | 2,000 | 1,976 | 1,968 | 1,947 | 1,924 | 1,899 |
Accumulated Depreciation | 3.6% | 763 | 737 | 711 | 685 | 666 | 654 | 625 | 622 | 601 | 582 | 532 | 521 | 498 | 471 | 454 | 431 | 411 | 388 | 366 | 352 | 333 |
Shares Outstanding | 0.1% | 193 | 193 | 193 | 193 | 193 | 192 | 192 | 192 | 191 | 191 | 191 | 190 | 190 | 189 | 189 | 188 | 188 | 187 | 186 | 185 | 184 |
Minority Interest | -2.9% | 100 | 103 | 100 | 100 | 100 | 102 | 98.00 | 100 | 103 | 98.00 | 96.00 | 100 | 97.00 | 97.00 | 94.00 | 92.00 | 97.00 | 95.00 | 93.00 | 97.00 | 97.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 94.0% | 705 | 363 | 297 | 224 | 313 | 675 | 808 | 890 | 789 | 807 | 788 | 755 | 855 | 779 | 777 | 727 | 626 | 579 | 556 | 529 | 524 |
Share Based Compensation | 2.9% | 86.00 | 84.00 | 83.00 | 82.00 | 79.00 | 73.00 | 69.00 | 64.00 | 56.00 | 56.00 | 44.00 | 48.00 | 53.00 | 43.00 | 48.00 | 51.00 | 53.00 | 58.00 | 58.00 | 47.00 | 39.00 |
Cashflow From Investing | 68.4% | -233 | -736 | -723 | -2,741 | -2,743 | -2,232 | -2,212 | -321 | -296 | -313 | -267 | -202 | -212 | -178 | -203 | -245 | -243 | -2,038 | -2,017 | -2,258 | -2,258 |
Cashflow From Financing | -16.4% | -552 | -474 | -820 | 2,430 | 2,443 | 2,427 | 2,762 | -418 | -412 | -379 | -296 | -223 | -386 | -476 | -486 | -466 | -379 | 1,513 | 1,540 | 1,709 | 1,788 |
Dividend Payments | 2.6% | 82.00 | 79.00 | 78.00 | 76.00 | 74.00 | 74.00 | 70.00 | 66.00 | 62.00 | 58.00 | 58.00 | 58.00 | 57.00 | 57.00 | 57.00 | 57.00 | 56.00 | 56.00 | 42.00 | 28.00 | 14.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 968.0 | $ 948.3 | $ 1,908.2 | $ 1,869.5 |
Operating expenses | ||||
Cost of services (exclusive of depreciation and amortization below) | 365.5 | 328.9 | 728.2 | 650.0 |
Selling, general and administrative | 314.0 | 306.3 | 616.7 | 642.7 |
Depreciation and amortization | 130.1 | 130.6 | 259.8 | 259.4 |
Total operating expenses | 809.6 | 765.8 | 1,604.7 | 1,552.1 |
Operating income | 158.4 | 182.5 | 303.6 | 317.4 |
Non-operating income and (expense) | ||||
Interest expense | (72.6) | (51.9) | (144.4) | (102.1) |
Interest income | 4.3 | 1.2 | 10.1 | 1.9 |
Earnings from equity method investments | 4.9 | 3.1 | 8.0 | 6.1 |
Other income and (expense), net | (18.3) | (6.4) | (25.0) | (18.2) |
Total non-operating income and (expense) | (81.7) | (54.0) | (151.4) | (112.2) |
Income from continuing operations before income taxes | 76.6 | 128.5 | 152.2 | 205.2 |
Provision for income taxes | (19.3) | (29.2) | (37.9) | (53.5) |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 57.3 | 99.3 | 114.3 | 151.7 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | 0.2 | (0.3) | 0.2 | 0.0 |
Net income | 57.2 | 99.6 | 114.1 | 151.6 |
Less: net income attributable to the noncontrolling interests | (3.3) | (4.1) | (7.6) | (7.7) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | 54.1 | 95.3 | 106.8 | 143.9 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | (0.2) | 0.3 | (0.2) | 0.0 |
Net income | $ 53.9 | $ 95.6 | $ 106.5 | $ 143.9 |
Earnings Per Share, Basic [Abstract] | ||||
Income (Loss) from Continuing Operations, Per Basic Share | $ 0.28 | $ 0.49 | $ 0.55 | $ 0.75 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | 0 | 0 | 0 | 0 |
Earnings Per Share, Basic | 0.28 | 0.50 | 0.55 | 0.75 |
Earnings Per Share, Diluted [Abstract] | ||||
Income (Loss) from Continuing Operations, Per Diluted Share | 0.28 | 0.49 | 0.55 | 0.75 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | 0 | 0 | 0 | 0 |
Earnings Per Share, Diluted | $ 0.28 | $ 0.49 | $ 0.55 | $ 0.75 |
Earnings Per Share, Diluted [Abstract] | ||||
Weighted Average Number of Shares Outstanding, Basic | 193.2 | 192.5 | 192.8 | 192.3 |
Weighted Average Number of Shares Outstanding, Diluted | 194.0 | 193.1 | 194.0 | 193.1 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 442.0 | $ 585.3 |
Trade accounts receivable, net of allowance of $12.0 and $11.0 | 672.8 | 602.2 |
Other current assets | 302.5 | 262.7 |
Total current assets | 1,417.3 | 1,450.2 |
Property, plant and equipment, net of accumulated depreciation and amortization of $763.4 and $711.3 | 195.2 | 218.2 |
Goodwill | 5,597.3 | 5,551.4 |
Other intangibles, net of accumulated amortization of $2,496.0 and $2,268.6 | 3,610.1 | 3,675.5 |
Other assets | 806.6 | 771.0 |
Total assets | 11,626.5 | 11,666.3 |
Current liabilities: | ||
Trade accounts payable | 320.6 | 250.4 |
Short-term debt and current portion of long-term debt | 114.6 | 114.6 |
Other current liabilities | 500.7 | 540.5 |
Total current liabilities | 935.9 | 905.5 |
Long-term debt | 5,354.5 | 5,555.5 |
Deferred taxes | 699.7 | 762.0 |
Other liabilities | 174.4 | 173.9 |
Total liabilities | 7,164.5 | 7,396.9 |
Stockholders’ equity: | ||
Common stock, $0.01 par value; 1.0 billion shares authorized at June 30, 2023 and December 31, 2022, 199.4 million and 198.7 million shares issued at June 30, 2023 and December 31, 2022, respectively, and 193.3 million shares and 192.7 million shares outstanding as of June 30, 2023 and December 31, 2022, respectively | 2.0 | 2.0 |
Additional paid-in capital | 2,345.3 | 2,290.3 |
Treasury stock at cost; 6.1 million and 6.0 million shares at June 30, 2023 and December 31, 2022, respectively | (294.4) | (284.5) |
Retained earnings | 2,511.5 | 2,446.6 |
Accumulated other comprehensive loss | (202.6) | (284.5) |
Total TransUnion stockholders’ equity | 4,361.8 | 4,169.9 |
Noncontrolling interests | 100.2 | 99.5 |
Total stockholders’ equity | 4,462.0 | 4,269.4 |
Total liabilities and stockholders’ equity | $ 11,626.5 | $ 11,666.3 |