TRU · TransUnion
Price
Snapshot
50 fields · last close| Market Cap | $12.16B |
| P/E | 16.47 |
| Float | 190.7M |
| Beta | 1.62 |
| Volatility | 40.5% |
| Exchange | NYSE |
| Sector | Professional Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 74.0 |
| Price | 63.44 |
| Change | +0.00% |
| Prev Close | 63.44 |
| Open | 62.02 |
| Day Low | 61.68 |
| Day High | 66.66 |
| Avg Vol | 3 |
| Avg $ Vol | $186.4M |
| 52W High | 89.12 |
| 52W Low | 60.96 |
| 52W Pos | 8.8% |
| From High | −28.82% |
| From Low | +4.07% |
| Max DD 1Y | −30.52% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −11.49% |
| SMA 50 | −18.40% |
| SMA 200 | −15.90% |
| RSI (14) | 29.3 |
| Vol 30D | 36.3% |
| Vol 90D | 41.7% |
| 1Y Range | 61–89 |
| Daily bars | 526 |
| Perf Week | −8.28% |
| Perf Month | −23.00% |
| Perf Quarter | −19.98% |
| Perf Half Y | −8.48% |
| Perf Year | −22.88% |
| Perf YTD | −23.87% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 1.15 |
| Curr Ratio | 1.75 |
| Int Cover | 6.2× |
| FCF Margin | 14.5% |
| Rev Growth | +9.4% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 9 / 15 |
Clavix risk grade
regraded every trading dayTRU grades B, 74.0 of 100. Steadiest on Macro Resilience (65), most exposed on News Sentiment (48, fragile). 0 of the 4 weighted dimensions sit above the Professional Services median. Ranks 9 of 15 in Professional Services by Clavix score.
How rough the ride is
| TRU | Professional Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.62 | 0.75 |
| Volatilityannualized | 40.5% | 18.8% |
| Max drawdown, past yearworst peak-to-trough fall | −30.5% | — |
| Typical daily movemedian absolute daily change | 1.45% | — |
| Days beyond ±3%of the last 252 sessions | 58 (23%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TRU | Professional Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.62 | 0.75 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 44% of 16 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Professional Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TRU | |
|---|---|
| 1 week | −8.3% |
| 1 month | −23.0% |
| Year to date | −23.9% |
| 1 year | −22.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TRU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Aug |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 4 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Professional Services names Clavix covers; the tick is the sector median.
Growth
| TRU | |
|---|---|
| Revenue growthyear over year | +9.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Professional Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTransUnion confirmed long-time CFO Todd Cello will step down at the end of 2026 and appointed Malte Bernholz to a newly created role of Executive Vice President, Chief Strategy and Corporate Development Officer, while reaffirming its third-quarter and full-year 2026 revenue guidance.
TransUnion EVP Mohamed Abdelsadek sold 250 shares of the company for an average price of $62.29 each (about $15,572 total) on Thursday, October 1st. After the sale, he still held roughly 53,181 shares worth about $3.31 million.
Wall Street Zen downgraded its rating on TransUnion stock from "buy" to "hold" in a report published Saturday. The article contains no other information.
An insider named Todd Skinner sold 1,000 TransUnion (TRU) shares on October 1st for an average price of $62.29, totaling about $62,290. After the sale, he still owns 54,764 shares worth roughly $3.4 million.
TransUnion shares fell 3.9% in afternoon trading after Goldman Sachs lowered its price target on the stock to $77. The article notes TRU has been volatile, with 13 moves greater than 5% over the past year, and references a prior 4.3% drop tied to CFO Todd Cello's planned departure after 29 years.
Nearest peers by size
Professional Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CACI | CACI International Inc | B | $13.59B | 25.37 | 0.56 | Compare |
| LDOS | Leidos Holdings Inc | B+ | $14.78B | 10.74 | 0.59 | Compare |
| J | Jacobs Solutions Inc | A- | $16.16B | 47.75 | 0.72 | Compare |
| EFX | Equifax Inc | B | $16.45B | 23.79 | 1.34 | Compare |
| BR | Broadridge Financial Solutions Inc | A- | $17.72B | 15.76 | 0.93 | Compare |
| BAH | Booz Allen Hamilton Holding Corp | B+ | $8.10B | 10.41 | 0.33 | Compare |
| SSNC | SS&C Technologies Holdings Inc | B+ | $18.43B | 21.33 | 1.06 | Compare |
| PCTY | Paylocity Holding Corp | B+ | $7.67B | 28.42 | 0.46 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.