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TRU

TransUnion
$76.64 -2.14 (-2.72%) At close · Jul 8
Market Cap
$14.72B
Shares
192,800,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.64 Open$77.19 Day$75.98–77.80 52W$63.37–98.95 Avg vol 30d2.6M Short int11.0M · 5.7% float · 5.3d Short vol65% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +9%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +11%
trailing
6-month return −9%
trailing
YTD return −10%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $70 › 200d $77 — 200d above 50d
Institutional flow Distributing
16 of 562 funds reported for Jun 30 · net -68.3K sh shares
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Rising
5.70% of float · ▲ +11.7% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
562 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Excellent
Revenue growth +9%
Y/Y
EPS growth +60%
Y/Y
Free cash flow $661.6M
Valuation P/E 21.1
below peers
Buyback $688.1M
remaining
Balance sheet $4.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −35%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 28, 2026
      Revenue, as reported · Three Months Ended June 30, 2026 Initiated $1.27B – $1.28B
      prior qtr $1.25B midpoint +2.5% QoQ
      Diluted Earnings per Share · Three Months Ended June 30, 2026 Initiated $0.61 – $0.64
      prior qtr $2.04 midpoint −69.4% QoQ
      Net income attributable to TransUnion · Three Months Ended June 30, 2026 Initiated $120M – $125M
      Adjusted EBITDA, as reported · Three Months Ended June 30, 2026 Initiated $439M – $445M
      Adjusted Diluted Earnings per Share · Three Months Ended June 30, 2026 Initiated $1.13 – $1.15

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $70 › 200d $77 — 200d above 50d
      Institutional flow Distributing
      16 of 562 funds reported for Jun 30 · net -68.3K sh shares
      Insider flow Distributing
      Net -$1.5M over 90 days · 100% sells
      Short interest Rising
      5.70% of float · ▲ +11.7% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      562 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $63 Now $77 · 37% 52-wk high $99
      vs 200-day avg 0% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Diluted Earnings per Share non-GAAP $1.18 first quarter of 2026
      Adjusted EBITDA margin non-GAAP 35.2% first quarter of 2026
      Adjusted Net Income non-GAAP $230M first quarter of 2026
      adjusted diluted earnings per share growth non-GAAP 12% Q1 FY2026 call
      Africa revenue growth 10% Q1 FY2026 call
      approaching revenue from a fintech customer $15M FY2025 call
      organic constant currency revenue growth 11% Q1 FY2026 call
      organic constant currency revenue growth excluding FICO mortgage royalties 7% Q1 FY2026 call
      share repurchase authorization 1B FY2026 call
      shares repurchased year-to-date through April 25M year-to-date through April 2026 call
      spending growth with TransUnion from a fintech customer 60% 2022 to 2025 call
      U.S. Financial Services revenue growth 24% Q1 FY2026 call
      U.S. Financial Services revenue growth excluding FICO mortgage royalties 14% Q1 FY2026 call
      U.S. markets revenue growth 14% Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Financial Data & Stock Exchanges — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TRU
      TransUnion
      this stock
      $14.72B -10.5% +3.3% 21.1 5.7%
      SPGI
      S&P Global Inc.
      $128.16B -12.5% +7.1% 29.0 1.7%
      CME
      Cme Group Inc.
      $86.86B -8.9% +11.1% 20.5 1.4%
      MCO
      Moodys Corp /De/
      $85.08B -4.8% +16.6% 34.9 2.0%
      ICE
      Intercontinental Exchange, Inc.
      $76.41B -15.0% -2.1% 19.7 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      561
      % held
      106.7%
      Reported
      16 of 562
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      508
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.0M
      Days to cover
      5.3d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      24.7K
      Value
      $1.7M
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      48.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.5M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Zoe Lofgren
      Amount
      $1.0K–$15.0K
      Traded
      May 25, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $4.6B
      Net income (FY)
      $455.4M
      EPS diluted
      $2.32
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $688.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $72.6K
      Shares
      1.0K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TRU +6.2% +11.4% -8.6% +6.2% -10.5%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +6.4% +10.5% -16.0% +6.4% -19.8%

      Capital returns

      Latest dividend
      $0.125 / share · ex May 27, 2026
      Raised 8.7%
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.63%
      Buyback program · as of Mar 31, 2026
      Authorized
      $1.00B
      Spent (derived)
      $311.90M
      Remaining
      $688.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1552033 CUSIP 89400J107 13F (30d) 38 filings 17 filers Visit website Investor relations