Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.95%
operating margin TTM
18.86%
revenue TTM
3.82 Billion
revenue per share TTM
19.78$
valuation ratios | |
|---|---|
| pe ratio | 29.62 |
| peg ratio | 3.55 |
| price to book ratio | 3.04 |
| price to sales ratio | 2.92 |
| enterprise value multiple | 6.24 |
| price fair value | 3.04 |
profitability ratios | |
|---|---|
| gross profit margin | 52.79% |
| operating profit margin | 18.86% |
| pretax profit margin | 14.05% |
| net profit margin | 9.95% |
| return on assets | 4.1% |
| return on equity | 10.23% |
| return on capital employed | 8.67% |
liquidity ratios | |
|---|---|
| current ratio | 1.75 |
| quick ratio | 1.75 |
| cash ratio | 0.74 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 72.18 |
| days of payables outstanding | 59.12 |
| cash conversion cycle | 13.06 |
| receivables turnover | 5.06 |
| payables turnover | 6.17 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.16 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.54 |
| interest coverage | 3.66 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.40 |
| cash per share | 4.40 |
| operating cash flow per share | 5.07 |
| free cash flow operating cash flow ratio | 0.67 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 4.56 |
| capital expenditure coverage ratio | 3.03 |
Frequently Asked Questions
When was the last time TransUnion (NYSE:TRU) reported earnings?
TransUnion (TRU) published its most recent earnings results on 23-10-2025.
What is TransUnion's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TransUnion (NYSE:TRU)'s trailing twelve months ROE is 10.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TransUnion (TRU) currently has a ROA of 4.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRU's net profit margin stand at?
TRU reported a profit margin of 9.95% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TRU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.75 in the most recent quarter. The quick ratio stood at 1.75, with a Debt/Eq ratio of 1.16.