TransUnion TRU NYSE

TransUnion (TRU) generated $987.6M in operating cash flow for fiscal year 2025. After capital expenditures of $326M, free cash flow was $661.6M.

Free cash flow margin was 14.5% of revenue. Cash conversion ratio was 2.17x, indicating earnings are backed by cash.

The company returned $90.5M in dividends and $337.7M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (71/100, Pass) — $661.6M (14.5% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 2.17x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.