TransUnion (TRU) Current Ratio
- Current ratio · latest quarter: Value 1.93×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.93× | Current assets / current liabilities. $2.02B ÷ $1.05B ≈ 1.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.02B USD | Assets, Current |
| Current obligations | 1.05B USD | Liabilities, Current |
| Cash and equivalents | 732.50M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 600.00K USD | Marketable Securities, Current |
| Customer receivables | 1.05B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.02B | $1.05B | $732.50M | $600.00K | $1.05B | (m) | (m) | (m) | 1.93× |
| 2025-12-31 | $2.02B | $1.15B | $853.60M | $2.70M | $905.00M | (m) | (m) | (m) | 1.75× |
| 2025-09-30 | $1.98B | $984.90M | $749.90M | $2.60M | $893.60M | (m) | (m) | (m) | 2.01× |
| 2025-06-30 | $1.91B | $941.10M | $687.50M | $2.50M | $895.90M | (m) | (m) | (m) | 2.02× |
| 2025-03-31 | $1.82B | $888.50M | $609.90M | $2.60M | $882.30M | (m) | (m) | (m) | 2.05× |
| 2024-12-31 | $1.80B | $1.06B | $679.50M | $2.50M | $798.90M | (m) | (m) | (m) | 1.70× |
| 2024-09-30 | $1.67B | $995.70M | $643.20M | $2.80M | $798.40M | (m) | (m) | (m) | 1.68× |
| 2024-06-30 | $1.54B | $930.70M | $543.20M | $2.60M | $778.60M | (m) | (m) | (m) | 1.66× |
| 2024-03-31 | $1.42B | $861.00M | $433.60M | $2.60M | $774.60M | (m) | (m) | (m) | 1.65× |
| 2023-12-31 | $1.48B | $1.00B | $476.20M | $2.70M | $723.00M | (m) | (m) | (m) | 1.47× |
| 2023-09-30 | $1.40B | $911.10M | $420.90M | $2.60M | $694.50M | (m) | (m) | (m) | 1.54× |
| 2023-06-30 | $1.42B | $935.90M | $442.00M | $2.60M | $672.80M | (m) | (m) | (m) | 1.51× |
| 2023-03-31 | $1.38B | $878.40M | $439.00M | $2.70M | $652.60M | (m) | (m) | (m) | 1.57× |
| 2022-12-31 | $1.45B | $905.50M | $585.30M | $2.60M | $602.20M | (m) | (m) | (m) | 1.60× |
| 2022-09-30 | $1.54B | $889.90M | $596.10M | $2.70M | $634.80M | (m) | (m) | (m) | 1.73× |
| 2022-06-30 | $1.49B | $916.00M | $521.80M | $3.10M | $636.30M | (m) | (m) | (m) | 1.63× |
| 2022-03-31 | $2.17B | $1.21B | $1.30B | $3.00M | $588.90M | (m) | (m) | (m) | 1.79× |
| 2021-12-31 | $2.63B | $1.36B | $1.84B | $3.10M | $558.00M | (m) | (m) | (m) | 1.94× |
| 2021-09-30 | $1.45B | $680.00M | $708.80M | $3.10M | $513.60M | (m) | (m) | (m) | 2.13× |
| 2021-06-30 | $1.25B | $601.80M | $526.20M | $3.20M | $511.80M | (m) | (m) | (m) | 2.08× |
| 2021-03-31 | $1.12B | $630.20M | $433.00M | $3.30M | $488.10M | (m) | (m) | (m) | 1.78× |
| 2020-12-31 | $1.47B | $669.80M | $492.70M | $3.20M | $392.80M | (m) | (m) | (m) | 2.19× |
| 2020-09-30 | $1.22B | $618.40M | $554.00M | $3.00M | $468.00M | (m) | (m) | (m) | 1.97× |
| 2020-06-30 | $1.06B | $582.20M | $432.20M | $2.90M | $433.10M | (m) | (m) | (m) | 1.83× |
| 2020-03-31 | $924.80M | $555.50M | $305.70M | $2.80M | $468.00M | (m) | (m) | (m) | 1.66× |
| 2019-12-31 | $888.20M | $571.40M | $274.10M | $2.90M | $443.90M | (m) | (m) | (m) | 1.55× |
| 2019-09-30 | $892.10M | $628.10M | $235.90M | $3.00M | $458.20M | (m) | (m) | (m) | 1.42× |
| 2019-06-30 | $869.60M | $575.70M | $194.70M | $3.00M | $489.20M | (m) | (m) | (m) | 1.51× |
| 2019-03-31 | $893.20M | $545.90M | $200.90M | $2.90M | $470.00M | (m) | (m) | (m) | 1.64× |
| 2018-12-31 | $841.50M | $548.50M | $187.40M | $2.90M | $456.80M | (m) | (m) | (m) | 1.53× |
| 2018-09-30 | $886.00M | $545.70M | $226.60M | $2.80M | $426.10M | (m) | (m) | (m) | 1.62× |
| 2018-06-30 | $853.60M | $536.80M | $192.30M | $3.00M | $422.20M | (m) | (m) | (m) | 1.59× |
| 2018-03-31 | $646.50M | $400.40M | $154.30M | $3.20M | $344.00M | (m) | (m) | (m) | 1.61× |
| 2017-12-31 | $588.70M | $458.40M | $115.80M | $3.30M | $326.70M | (m) | (m) | (m) | 1.28× |
| 2017-09-30 | $689.00M | $375.30M | $253.30M | $3.20M | $318.90M | (m) | (m) | (m) | 1.84× |
| 2017-06-30 | $550.30M | $394.20M | $142.00M | $3.20M | $290.70M | (m) | (m) | (m) | 1.40× |
| 2017-03-31 | $513.70M | $381.50M | $131.20M | $3.20M | $289.90M | (m) | (m) | (m) | 1.35× |
| 2016-12-31 | $550.00M | $373.30M | $182.20M | $3.30M | $277.90M | (m) | (m) | (m) | 1.47× |
| 2016-09-30 | $492.70M | $344.50M | $137.90M | $3.20M | $272.70M | (m) | (m) | (m) | 1.43× |
| 2016-06-30 | $498.10M | $326.30M | $141.30M | $2.90M | $256.50M | (m) | (m) | (m) | 1.53× |
| 2016-03-31 | $493.80M | $281.40M | $150.30M | $2.90M | $263.20M | (m) | (m) | (m) | 1.75× |
| 2015-12-31 | $426.80M | $296.00M | $133.20M | $2.90M | $228.30M | (m) | (m) | (m) | 1.44× |
| 2015-09-30 | $453.70M | $272.50M | $128.70M | $2.90M | $230.00M | (m) | (m) | (m) | 1.66× |
| 2015-06-30 | $1.10B | $1.28B | $758.00M | $3.00M | $228.80M | (m) | (m) | (m) | 0.86× |
| 2015-03-31 | $428.30M | $331.00M | $87.00M | $3.00M | $211.70M | (m) | (m) | (m) | 1.29× |
| 2014-12-31 | $393.30M | $329.90M | $77.90M | $3.00M | $200.40M | (m) | (m) | (m) | 1.19× |
| 2014-09-30 | $365.50M | $248.50M | $103.10M | $2.90M | $196.30M | (m) | (m) | (m) | 1.47× |
| 2014-06-30 | $357.90M | $257.40M | $93.20M | (m) | $193.00M | (m) | (m) | (m) | 1.39× |
| 2014-03-31 | $303.50M | $255.90M | $59.40M | (m) | $182.10M | (m) | (m) | (m) | 1.19× |
| 2013-12-31 | $349.70M | $247.60M | $111.20M | $0.00 | $165.00M | (m) | (m) | (m) | 1.41× |
| 2013-09-30 | $365.10M | $289.10M | $117.50M | (m) | $183.70M | (m) | (m) | (m) | 1.26× |
| 2012-12-31 | $400.60M | $218.30M | $154.30M | (m) | $163.60M | (m) | (m) | (m) | 1.84× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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