TRU (TransUnion) Ending Cash Position: $839 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TRU TransUnion TRU
91 GF Score
Price $83.54
GF Value $98.25
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is TransUnion Ending Cash Position?

TransUnion TRU +5.12% 91 Ending Cash Position is $839 Mil as of Jun. 2026. GuruFocus rates TRU with a GF Score™ of 91/100 and a GF Value™ of $98.25 (Modestly Undervalued). The stock has 5 warning signs investors should review.

TransUnion's Ending Cash Position for the quarter that ended in Jun. 2026 was $839 Mil.

TransUnion's quarterly Ending Cash Position declined from Dec. 2025 ($854 Mil) to Mar. 2026 ($733 Mil) but then increased from Mar. 2026 ($733 Mil) to Jun. 2026 ($839 Mil).

TransUnion's annual Ending Cash Position increased from Dec. 2023 ($476 Mil) to Dec. 2024 ($680 Mil) and increased from Dec. 2024 ($680 Mil) to Dec. 2025 ($854 Mil).

TransUnion Ending Cash Position Related Terms

TransUnion Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TransUnion's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TransUnion Ending Cash Position Chart

TransUnion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,842.40 585.30 476.20 679.50 853.60

TransUnion Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 687.50 749.90 853.60 732.50 839.10
TRU
91GF Score
TransUnion TRU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TransUnion Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TransUnion's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=679.5+174.1
=854

TransUnion's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=732.5+106.6
=839

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $839 Mil mean?
TransUnion (TRU) has a Ending Cash Position of $839 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TransUnion and its competitors.
Is TransUnion's Ending Cash Position too high?
TransUnion's current Ending Cash Position is $839 Mil. Overall, TransUnion has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TransUnion's Ending Cash Position compare to FDS and MORN?
TransUnion's Ending Cash Position of $839 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TransUnion and its competitors. TransUnion's current Ending Cash Position is $839 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TransUnion stock overvalued right now?
Based on GuruFocus' analysis, TransUnion (TRU) is currently considered Modestly Undervalued. The stock's GF Value™ is $98.25, compared to a current price of $83.54 — trading 15% below its estimated fair value. The current Ending Cash Position is $839 Mil. TransUnion's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TransUnion (TRU), the current Ending Cash Position is $839 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TransUnion (TRU) Overvalued in 2026?

Based on GuruFocus' analysis, TransUnion stock appears to be undervalued. The current stock price of $83.54 is trading 15% below its estimated GF Value™ of $98.25. GuruFocus considers TransUnion to be Modestly Undervalued.

Key valuation signals for TRU:

  • Ending Cash Position: $839 Mil
  • GF Value™: $98.25 vs. price of $83.54 (15% below fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the TRU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TransUnion Business Description

Other Exchanges 1TU:Germany
Address 555 West Adams Street, Chicago, IL, USA, 60661
TransUnion, along with Equifax and Experian, is one of the three leading credit bureaus in the United States, providing the consumer information that is the basis for granting credit. The company also provides fraud detection, marketing, and analytical services. TransUnion operates in over 30 countries. About 20%-25% of its revenue comes from international markets.
91GF Score

Get the complete analysis for TRU

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$83.54
Price
$98.25
GF Value