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TransUnion

TRU
81.180USD
+1.250+1.56%
Close 10/31, 16:00ETQuotes delayed by 15 min
15.77BMarket Cap
37.49P/E TTM

TransUnion

81.180
+1.250+1.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TransUnion

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TransUnion's Score

Industry at a Glance

Industry Ranking
28 / 160
Overall Ranking
109 / 4618
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Buy
Current Rating
105.150
Target Price
+31.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

TransUnion Highlights

StrengthsRisks
TransUnion is a global information and insights company. The Company operates through two segments: U.S. Markets and International. The U.S. Markets segment provides consumer reports, actionable insights and analytics to businesses. These businesses use Company’s services to engage and acquire customers, assess consumer ability to pay for services, identify cross-selling opportunities, measure and manage debt portfolio risk, collect debt, verify consumer identities and mitigate fraud risk. The International segment provides services similar to its U.S. Markets segment to businesses in select regions outside the United States. Depending on the maturity of the credit economy in each country, services may include credit reports, analytics and technology solutions services and other value-added risk management services. It also has insurance, business and automotive databases in select geographies.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 29.40%.
Fairly Valued
The company’s latest PE is 37.63, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 198.02M shares, decreasing 3.83% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 1.43M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 9.16, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.17B, representing a year-over-year increase of 7.79%, while its net profit experienced a year-over-year increase of 42.06%.

Score

Industry at a Glance

Previous score
9.16
Change
0

Financials

8.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.75

Operational Efficiency

9.05

Growth Potential

9.31

Shareholder Returns

9.55

TransUnion's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.27, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 37.63, which is 150.11% below the recent high of 94.12 and 433.07% above the recent low of -125.33.

Score

Industry at a Glance

Previous score
5.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.67. The average price target for TransUnion is 104.00, with a high of 125.00 and a low of 80.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts
Buy
Current Rating
105.150
Target Price
+29.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
10
Median
12
Average
Company name
Ratings
Analysts
TransUnion
TRU
22
S&P Global Inc
SPGI
28
Moody's Corp
MCO
27
Equifax Inc
EFX
26
Factset Research Systems Inc
FDS
21
MSCI Inc
MSCI
21
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.32, which is higher than the Professional & Commercial Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 87.04 and the support level at 75.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
0.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.865
Neutral
RSI(14)
47.630
Neutral
STOCH(KDJ)(9,3,3)
33.670
Sell
ATR(14)
2.584
Low Volatility
CCI(14)
-17.928
Neutral
Williams %R
51.586
Neutral
TRIX(12,20)
-0.077
Sell
StochRSI(14)
24.780
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
81.958
Sell
MA10
82.060
Sell
MA20
80.121
Buy
MA50
84.782
Sell
MA100
87.733
Sell
MA200
87.399
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 101.65%, representing a quarter-over-quarter increase of 0.89%. The largest institutional shareholder is The Vanguard, holding a total of 18.45M shares, representing 9.50% of shares outstanding, with 2.98% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
18.45M
+1.49%
MFS Investment Management
21.10M
+3.96%
Wellington Management Company, LLP
11.95M
+9.82%
BlackRock Institutional Trust Company, N.A.
7.07M
-6.10%
Meritage Group LP
5.92M
+38.33%
Farallon Capital Management, L.L.C.
5.40M
-0.16%
T. Rowe Price Investment Management, Inc.
5.25M
+53.92%
Van Eck Associates Corporation
4.79M
-6.20%
William Blair Investment Management, LLC
4.74M
+41.71%
Atlanta Capital Management Company, L.L.C.
4.68M
+8.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.78, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.78
Change
0
Beta vs S&P 500 index
1.72
VaR
+3.33%
240-Day Maximum Drawdown
+32.35%
240-Day Volatility
+42.87%

Return

Best Daily Return
60 days
+5.55%
120 days
+6.50%
5 years
+16.92%
Worst Daily Return
60 days
-10.64%
120 days
-10.64%
5 years
-23.30%
Sharpe Ratio
60 days
-0.91
120 days
-0.11
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+32.35%
3 years
+47.27%
5 years
+65.28%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
+0.29
5 years
-0.04
Skewness
240 days
+0.30
3 years
-0.84
5 years
-0.61

Volatility

Realised Volatility
240 days
+42.87%
5 years
+36.87%
Standardised True Range
240 days
+3.75%
5 years
+3.04%
Downside Risk-Adjusted Return
120 days
-15.00%
240 days
-15.00%
Maximum Daily Upside Volatility
60 days
+34.44%
Maximum Daily Downside Volatility
60 days
+37.35%

Liquidity

Average Turnover Rate
60 days
+1.08%
120 days
+1.11%
5 years
--
Turnover Deviation
20 days
-10.44%
60 days
+13.60%
120 days
+16.89%

Peer Comparison

Professional & Commercial Services
TransUnion
TransUnion
TRU
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBIZ Inc
CBZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRA International Inc
CRA International Inc
CRAI
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MSCI Inc
MSCI Inc
MSCI
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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