TRU
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Technology · Services-Consumer Credit Reporting, Collection Agencies
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.0B
2021
$3.7B
2022
$3.8B
2023
$4.2B
2024
$4.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.6B
Net Income$469.9M
Gross Profit—
Oper Income$857.8M
EPS (dil)$2.32
Rev/sh$23.74
FCF/sh$3.43
Book/sh$23.58
Gross M—
Oper M18.7%
Profit M10.3%
FCF M14.5%
ROE10.3%
ROA4.2%
ROIC7.0%
R&D/Rev—
Rev Y/Y9.4%
Rev 3Y CAGR7.2%
EPS Y/Y60.0%
EPS 3Y CAGR18.9%
FCF 3Y CAGR518.2%
Payout19%
Div/sh$0.07
Shs Chg Y/Y-0.1%
Current Ratio1.75
Quick Ratio—
Debt/Eq1.17
Int Coverage3.6×
Net Debt$4.4B
Total Debt$5.3B
Cash & Eq$853.6M
Total Assets$11.1B
Oper CF$987.6M
Capex$326.0M
Free CF$661.6M
Buybacks$302.0M
Equity$4.5B
Liabilities$6.6B
Shs Outstand0.19B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.7B | $3.8B | $4.2B | $4.6B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $651.9M | $626.3M | $128.5M | $666.7M | $857.8M |
| Net Income | $1.4B | $281.5M | $-190.8M | $302.3M | $469.9M |
| Diluted EPS | $7.20 | $1.38 | $-1.07 | $1.45 | $2.32 |
| Operating Cash Flow | $759.4M | $301.0M | $645.6M | $832.5M | $987.6M |
| Free Cash Flow | $535.2M | $2.8M | $334.9M | $516.7M | $661.6M |
COMMUNITY · $TRU0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.