TransUnion Working Capital to Net Assets Ratio
TransUnion working capital to net assets ratio. TransUnion (TRU) has a Working Capital to Net Assets ratio of 20.6% as of June 2026. Working capital of $1.03 Billion (current assets of $2.18 Billion minus current liabilities of $1.15 Billion) is measured against net assets of $5.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of TransUnion to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TransUnion (2012–2025)
Working capital to net assets ratio of TransUnion from 2012 to 2025. This chart shows how TransUnion's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 20.6%, reflecting working capital of $1.03 Billion against net assets of $5.00 Billion USD. See TransUnion defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
TransUnion Working Capital to Net Assets Ratio by Year (2012–2025)
TransUnion working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TransUnion from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TransUnion total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.0% | $861.90 Million | $4.55 Billion | $2.02 Billion | $1.15 Billion | ▲ +1.8 pp |
| 2024 | 17.2% | $742.20 Million | $4.32 Billion | $1.80 Billion | $1.06 Billion | ▲ +5.7 pp |
| 2023 | 11.5% | $472.40 Million | $4.11 Billion | $1.48 Billion | $1.00 Billion | ▼ -1.3 pp |
| 2022 | 12.8% | $544.70 Million | $4.27 Billion | $1.45 Billion | $905.50 Million | ▼ -19.1 pp |
| 2021 | 31.8% | $1.27 Billion | $4.01 Billion | $2.63 Billion | $1.36 Billion | ▲ +1.5 pp |
| 2020 | 30.3% | $799.90 Million | $2.64 Billion | $1.47 Billion | $669.80 Million | ▲ +16.8 pp |
| 2019 | 13.5% | $316.30 Million | $2.34 Billion | $887.70 Million | $571.40 Million | ▼ -1.3 pp |
| 2018 | 14.8% | $293.00 Million | $1.98 Billion | $841.50 Million | $548.50 Million | ▲ +7.6 pp |
| 2017 | 7.1% | $130.30 Million | $1.82 Billion | $588.70 Million | $458.40 Million | ▼ -4.9 pp |
| 2016 | 12.0% | $176.70 Million | $1.47 Billion | $550.00 Million | $373.30 Million | ▲ +2.4 pp |
| 2015 | 9.6% | $131.50 Million | $1.37 Billion | $427.50 Million | $296.00 Million | ▲ +0.1 pp |
| 2014 | 9.5% | $71.10 Million | $747.70 Million | $401.00 Million | $329.90 Million | ▼ -4.8 pp |
| 2013 | 14.3% | $102.10 Million | $714.50 Million | $349.70 Million | $247.60 Million | ▼ -8.2 pp |
| 2012 | 22.5% | $182.30 Million | $810.80 Million | $400.60 Million | $218.30 Million | — |