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TransUnion

TRU
73.480USD
+3.260+4.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
14.27BMarket Cap
34.06P/E TTM

TransUnion

73.480
+3.260+4.64%
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: 2026-02-06

Key Insights

TransUnion's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 104.00.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.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
32 / 156
Overall Ranking
108 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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 the 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. It also owns Monevo, a credit prequalification and distribution platform.
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 34.06, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 209.76M shares, decreasing 0.39% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 787.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
104.000
Target Price
+48.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of TransUnion is 8.52, ranking 21 out of 156 in the Professional & Commercial Services industry. 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
8.52
Change
0

Financials

8.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.26

Operational Efficiency

8.41

Growth Potential

7.46

Shareholder Returns

9.15

TransUnion's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of TransUnion is 5.27, ranking 138 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 34.06, which is 176.32% below the recent high of 94.12 and 467.97% 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 32/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of TransUnion is 8.10, ranking 30 out of 156 in the Professional & Commercial Services industry. The average price target is 104.00, with a high of 125.00 and a low of 80.00.

Score

Industry at a Glance

Previous score
8.10
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
104.000
Target Price
+48.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
9
Median
12
Average
Company name
Ratings
Analysts
TransUnion
TRU
21
S&P Global Inc
SPGI
28
Equifax Inc
EFX
25
Moody's Corp
MCO
25
Factset Research Systems Inc
FDS
19
MSCI Inc
MSCI
18
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of TransUnion is 7.28, ranking 57 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 86.66 and the support level at 62.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-2.695
Sell
RSI(14)
38.367
Neutral
STOCH(KDJ)(9,3,3)
30.685
Buy
ATR(14)
3.603
Low Volatility
CCI(14)
-82.556
Neutral
Williams %R
60.970
Sell
TRIX(12,20)
-0.547
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
71.598
Buy
MA10
76.591
Sell
MA20
80.747
Sell
MA50
83.229
Sell
MA100
82.604
Sell
MA200
85.754
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of TransUnion is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 108.01%, representing a quarter-over-quarter increase of 6.61%. The largest institutional shareholder is The Vanguard, holding a total of 18.54M shares, representing 9.54% of shares outstanding, with 2.43% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
18.97M
+2.80%
BlackRock Institutional Trust Company, N.A.
15.33M
+116.78%
MFS Investment Management
16.79M
-20.44%
Wellington Management Company, LLP
11.96M
+0.09%
T. Rowe Price Investment Management, Inc.
7.06M
+34.35%
State Street Investment Management (US)
6.78M
+62.19%
Meritage Group LP
5.47M
-7.61%
Farallon Capital Management, L.L.C.
4.73M
-12.44%
William Blair Investment Management, LLC
4.68M
-1.27%
Atlanta Capital Management Company, L.L.C.
4.62M
-1.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TransUnion is 8.39, ranking 31 out of 156 in the Professional & Commercial Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.39
Change
0
Beta vs S&P 500 index
1.72
VaR
+3.44%
240-Day Maximum Drawdown
+31.89%
240-Day Volatility
+43.79%

Return

Best Daily Return
60 days
+4.64%
120 days
+5.21%
5 years
+16.92%
Worst Daily Return
60 days
-12.47%
120 days
-12.47%
5 years
-23.30%
Sharpe Ratio
60 days
-0.67
120 days
-0.83
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+31.89%
3 years
+47.27%
5 years
+65.28%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
+0.18
5 years
-0.09
Skewness
240 days
-0.10
3 years
-1.00
5 years
-0.66

Volatility

Realised Volatility
240 days
+43.79%
5 years
+36.91%
Standardised True Range
240 days
+4.11%
5 years
+3.36%
Downside Risk-Adjusted Return
120 days
-102.67%
240 days
-102.67%
Maximum Daily Upside Volatility
60 days
+31.04%
Maximum Daily Downside Volatility
60 days
+32.99%

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

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TransUnion
TransUnion
TRU
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Brinks Co
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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