TransUnion

Fundamentals6.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin Stability
  • Balance Sheet Risk
  • Cash Flow Quality

AI
AI Summary

6.0

TRU's investment case has shifted from a straightforward credit-data compounder to a broader identity/fraud/AI platform, but the key takeaway is that the market now needs proof this expansion can translate into recurring operating profit and clean cash conversion—not just revenue growth—especially after core operating income fell year over year and the stock failed to reclaim its prior trend.

ExecutionRisk
AIOpportunity
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin Stability
  • Balance Sheet Risk
  • Cash Flow Quality

TRU delivers steady mid-50s margins and solid cash flow, but elevated leverage, heavy intangible assets, weak latest-quarter cash conversion, and a rich valuation make it more of a quality-at-a-price story than an obvious bargain.

Profitability
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • $66 support
  • Weak momentum

Over the last month, TRU has turned into a clear downtrend with lower highs/lower lows, is now testing support near $66, and needs to reclaim $68.20-$72.00 to avoid the recent bounce being treated as bearish.

downtrend
support
Support Level: $66.00
Resistance Level: $68.20-$72.00

Failed rebound from the low $70s broke below $70, $69, and $68

Sentiment & News

7.0

Key News Insights:

  • Earnings momentum
  • Acquisition boost
  • Upside potential

TransUnion delivered a strong Q1 with broad-based revenue growth, an accretive Mexico acquisition, and a still-appealing valuation that could support further upside.

EarningsBeat
Undervalued

The latest news is constructive for TransUnion, reinforcing operational strength and growth prospects while keeping valuation support in focus for the stock