TransUnion Free Cash Flow vs Other Non Cash Items Analysis

TRU Stock

USD 91.67 0.00 0.00%

TransUnion financial indicator trend analysis is much more than just breaking down TransUnion prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TransUnion is a good investment. Please check the relationship between TransUnion Free Cash Flow and its Other Non Cash Items accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransUnion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy TransUnion Stock please use our How to Invest in TransUnion guide.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TransUnion Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have almost no relationship.

The correlation between TransUnion's Free Cash Flow and Other Non Cash Items is 0.18. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of TransUnion, assuming nothing else is changed. The correlation between historical values of TransUnion's Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of TransUnion are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., TransUnion's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Other Non Cash Items

Most indicators from TransUnion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TransUnion current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransUnion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy TransUnion Stock please use our How to Invest in TransUnion guide.Sales General And Administrative To Revenue is likely to gain to 0.32 in 2024, whereas Selling General Administrative is likely to drop slightly above 754.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	112.6M	230.9M	288.2M	173.2M
Depreciation And Amortization	377M	519M	524.4M	348.0M

Interest Expense Depreciation And Amortization

TransUnion fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.55	0.57	0.6	0.59	0.64	0.72	0.65	0.59	0.59	0.65	0.36	0.56	0.64	0.42	0.65	0.36	0.67	0.59	0.75	0.49	0.11	0.51	-0.23	0.49	0.76
Total Assets	0.55		0.97	0.93	0.97	0.97	0.79	0.91	0.92	0.94	0.98	0.8	1.0	0.48	0.88	0.88	0.8	0.93	1.0	0.69	0.88	-0.38	0.98	-0.26	0.56	0.71
Short Long Term Debt Total	0.57	0.97		0.88	0.95	0.92	0.83	0.91	0.97	0.9	0.97	0.76	0.97	0.63	0.82	0.96	0.76	0.92	0.97	0.75	0.84	-0.34	0.99	-0.05	0.47	0.7
Other Current Liab	0.6	0.93	0.88		0.93	0.95	0.86	0.9	0.84	0.9	0.95	0.71	0.92	0.49	0.86	0.81	0.71	0.92	0.94	0.75	0.85	-0.37	0.87	-0.34	0.77	0.76
Total Current Liabilities	0.59	0.97	0.95	0.93		0.94	0.83	0.9	0.87	0.9	0.97	0.87	0.95	0.54	0.87	0.89	0.87	0.9	0.96	0.73	0.83	-0.32	0.95	-0.25	0.57	0.74
Total Stockholder Equity	0.64	0.97	0.92	0.95	0.94		0.85	0.9	0.9	0.93	0.98	0.7	0.97	0.55	0.82	0.87	0.7	0.96	0.98	0.79	0.85	-0.28	0.91	-0.38	0.65	0.83
Property Plant And Equipment Net	0.72	0.79	0.83	0.86	0.83	0.85		0.86	0.85	0.78	0.88	0.5	0.79	0.78	0.65	0.89	0.5	0.92	0.82	0.95	0.72	-0.06	0.76	-0.12	0.56	0.89
Current Deferred Revenue	0.65	0.91	0.91	0.9	0.9	0.9	0.86		0.9	0.95	0.94	0.67	0.91	0.6	0.86	0.88	0.67	0.91	0.92	0.79	0.91	-0.3	0.9	-0.22	0.63	0.79
Net Debt	0.59	0.92	0.97	0.84	0.87	0.9	0.85	0.9		0.87	0.94	0.58	0.94	0.68	0.73	0.96	0.58	0.93	0.94	0.79	0.82	-0.29	0.94	0.04	0.44	0.71
Retained Earnings	0.59	0.94	0.9	0.9	0.9	0.93	0.78	0.95	0.87		0.93	0.69	0.94	0.48	0.93	0.82	0.69	0.89	0.94	0.7	0.98	-0.43	0.9	-0.34	0.6	0.72
Accounts Payable	0.65	0.98	0.97	0.95	0.97	0.98	0.88	0.94	0.94	0.93		0.74	0.97	0.62	0.83	0.93	0.74	0.96	0.99	0.82	0.86	-0.28	0.95	-0.23	0.63	0.81
Cash	0.36	0.8	0.76	0.71	0.87	0.7	0.5	0.67	0.58	0.69	0.74		0.74	0.3	0.79	0.66	1.0	0.58	0.75	0.41	0.62	-0.37	0.8	-0.27	0.41	0.45
Non Current Assets Total	0.56	1.0	0.97	0.92	0.95	0.97	0.79	0.91	0.94	0.94	0.97	0.74		0.49	0.86	0.88	0.74	0.94	1.0	0.7	0.89	-0.38	0.97	-0.24	0.55	0.71
Non Currrent Assets Other	0.64	0.48	0.63	0.49	0.54	0.55	0.78	0.6	0.68	0.48	0.62	0.3	0.49		0.33	0.82	0.3	0.59	0.52	0.9	0.38	0.06	0.53	0.2	0.32	0.73
Other Assets	0.42	0.88	0.82	0.86	0.87	0.82	0.65	0.86	0.73	0.93	0.83	0.79	0.86	0.33		0.71	0.8	0.74	0.85	0.53	0.93	-0.65	0.85	-0.32	0.58	0.55
Long Term Debt	0.65	0.88	0.96	0.81	0.89	0.87	0.89	0.88	0.96	0.82	0.93	0.66	0.88	0.82	0.71		0.66	0.88	0.89	0.87	0.74	-0.23	0.92	0.05	0.45	0.77
Cash And Short Term Investments	0.36	0.8	0.76	0.71	0.87	0.7	0.5	0.67	0.58	0.69	0.74	1.0	0.74	0.3	0.8	0.66		0.58	0.75	0.41	0.62	-0.37	0.8	-0.27	0.4	0.45
Net Receivables	0.67	0.93	0.92	0.92	0.9	0.96	0.92	0.91	0.93	0.89	0.96	0.58	0.94	0.59	0.74	0.88	0.58		0.95	0.83	0.83	-0.16	0.88	-0.25	0.59	0.84
Good Will	0.59	1.0	0.97	0.94	0.96	0.98	0.82	0.92	0.94	0.94	0.99	0.75	1.0	0.52	0.85	0.89	0.75	0.95		0.73	0.88	-0.34	0.97	-0.26	0.59	0.75
Common Stock Total Equity	0.75	0.69	0.75	0.75	0.73	0.79	0.95	0.79	0.79	0.7	0.82	0.41	0.7	0.9	0.53	0.87	0.41	0.83	0.73		0.61	0.0	0.67	-0.12	0.55	0.93
Retained Earnings Total Equity	0.49	0.88	0.84	0.85	0.83	0.85	0.72	0.91	0.82	0.98	0.86	0.62	0.89	0.38	0.93	0.74	0.62	0.83	0.88	0.61		-0.53	0.85	-0.29	0.52	0.61
Short Term Investments	0.11	-0.38	-0.34	-0.37	-0.32	-0.28	-0.06	-0.3	-0.29	-0.43	-0.28	-0.37	-0.38	0.06	-0.65	-0.23	-0.37	-0.16	-0.34	0.0	-0.53		-0.4	-0.01	-0.28	0.1
Non Current Liabilities Total	0.51	0.98	0.99	0.87	0.95	0.91	0.76	0.9	0.94	0.9	0.95	0.8	0.97	0.53	0.85	0.92	0.8	0.88	0.97	0.67	0.85	-0.4		-0.08	0.45	0.63
Inventory	-0.23	-0.26	-0.05	-0.34	-0.25	-0.38	-0.12	-0.22	0.04	-0.34	-0.23	-0.27	-0.24	0.2	-0.32	0.05	-0.27	-0.25	-0.26	-0.12	-0.29	-0.01	-0.08		-0.42	-0.41
Other Current Assets	0.49	0.56	0.47	0.77	0.57	0.65	0.56	0.63	0.44	0.6	0.63	0.41	0.55	0.32	0.58	0.45	0.4	0.59	0.59	0.55	0.52	-0.28	0.45	-0.42		0.6
Other Stockholder Equity	0.76	0.71	0.7	0.76	0.74	0.83	0.89	0.79	0.71	0.72	0.81	0.45	0.71	0.73	0.55	0.77	0.45	0.84	0.75	0.93	0.61	0.1	0.63	-0.41	0.6

Click cells to compare fundamentals

TransUnion Account Relationship Matchups

TransUnion fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	191.8M	192.2M	193M	193.1M	193.4M	194.1M
Total Assets	7.1B	7.3B	12.6B	11.7B	11.1B	7.8B
Short Long Term Debt Total	3.7B	3.5B	6.4B	5.7B	5.4B	4.0B
Other Current Liab	253.7M	401.2M	449.1M	386.9M	500.3M	289.4M
Total Current Liabilities	571.4M	664.5M	1.4B	905.5M	1.0B	639.2M
Total Stockholder Equity	2.2B	2.5B	3.9B	4.2B	4.0B	2.3B
Property Plant And Equipment Net	219M	223.2M	247.7M	218.2M	298.2M	225.4M
Current Deferred Revenue	82.8M	85.5M	133.6M	111.9M	125.1M	131.4M
Net Debt	3.4B	3.0B	4.5B	5.1B	5.0B	3.5B
Retained Earnings	652M	937.4M	2.3B	2.4B	2.2B	2.3B
Accounts Payable	176.2M	188.4M	270.2M	250.4M	251.3M	178.1M
Cash	274.1M	493M	1.8B	585.3M	476.2M	424.7M
Non Current Assets Total	6.2B	6.2B	10.0B	10.2B	9.6B	6.7B
Non Currrent Assets Other	236.3M	236.1M	459M	496.9M	93.7M	98.4M
Other Assets	31.2M	237M	459M	307.4M	353.5M	371.2M
Long Term Debt	3.6B	3.4B	6.3B	5.6B	5.3B	3.7B
Cash And Short Term Investments	274.1M	493M	1.8B	585.3M	478.9M	426.0M
Net Receivables	443.9M	394.6M	563.2M	602.2M	723M	417.6M
Good Will	3.4B	3.5B	5.5B	5.6B	5.2B	3.5B
Retained Earnings Total Equity	652M	937.4M	2.3B	2.4B	2.8B	3.0B
Short Term Investments	33.6M	3.2M	3.1M	2.6M	2.7M	2.6M
Liabilities And Stockholders Equity	7.1B	7.3B	12.6B	11.7B	11.1B	7.8B
Non Current Liabilities Total	4.2B	4.0B	7.3B	6.5B	6.0B	4.7B
Other Current Assets	170.2M	579.2M	223.3M	260.1M	273.2M	186.6M
Other Stockholder Equity	1.8B	1.9B	1.9B	2.0B	2.1B	1.9B
Total Liab	4.8B	4.7B	8.6B	7.4B	7.0B	5.4B
Deferred Long Term Liab	439.1M	396.8M	787.6M	762M	876.3M	447.6M
Property Plant And Equipment Gross	290.2M	223M	873.1M	929.5M	1.1B	1.2B
Total Current Assets	888.2M	1.1B	2.6B	1.5B	1.5B	1.0B
Accumulated Other Comprehensive Income	(251.6M)	(272.1M)	(285.4M)	(284.5M)	(260.9M)	(273.9M)
Treasury Stock	(179.2M)	(215.2M)	(252M)	(284.5M)	(256.1M)	(243.2M)
Short Term Debt	58.7M	72.4M	153M	148.3M	115.8M	85.4M
Intangible Assets	2.4B	2.3B	3.8B	3.7B	3.5B	2.7B
Property Plant Equipment	219M	223.2M	247.7M	345.6M	397.4M	216.7M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for TransUnion Stock Analysis

When running TransUnion's price analysis, check to measure TransUnion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransUnion is operating at the current time. Most of TransUnion's value examination focuses on studying past and present price action to predict the probability of TransUnion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransUnion's price. Additionally, you may evaluate how the addition of TransUnion to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC