TRU · TransUnion
Price
Snapshot
50 fields · last close| Market Cap | $15.12B |
| P/E | 20.34 |
| Float | 190.6M |
| Beta | 1.62 |
| Volatility | 40.4% |
| Exchange | NYSE |
| Sector | Professional Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 72.7 |
| Price | 83.80 |
| Change | +6.17% |
| Prev Close | 78.93 |
| Open | 77.62 |
| Day Low | 77.57 |
| Day High | 80.65 |
| Avg Vol | 3 |
| Avg $ Vol | $254.9M |
| 52W High | 89.12 |
| 52W Low | 60.96 |
| 52W Pos | 81.1% |
| From High | −5.97% |
| From Low | +37.47% |
| Max DD 1Y | −30.52% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +23.87% |
| SMA 50 | +11.86% |
| SMA 200 | +12.75% |
| RSI (14) | 67.3 |
| Vol 30D | 49.9% |
| Vol 90D | 44.6% |
| 1Y Range | 61–89 |
| Daily bars | 539 |
| Perf Week | +17.91% |
| Perf Month | +9.82% |
| Perf Quarter | +6.91% |
| Perf Half Y | +6.68% |
| Perf Year | −1.49% |
| Perf YTD | +0.56% |
| Prev Day | +6.17% |
| 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 | 11 / 15 |
Clavix risk grade
regraded every trading dayTRU grades B, 72.7 of 100. Steadiest on Sector Resilience (72), most exposed on Price Stability (52, mixed). 0 of the 4 weighted dimensions sit above the Professional Services median. Ranks 11 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 | 40.4% | 18.8% |
| Max drawdown, past yearworst peak-to-trough fall | −30.5% | — |
| Typical daily movemedian absolute daily change | 1.42% | — |
| Days beyond ±3%of the last 252 sessions | 57 (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 | +17.9% |
| 1 month | +9.8% |
| Year to date | +0.6% |
| 1 year | −1.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TRU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Sep |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 4 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 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 has launched a new product called Transaction Matching that connects in-store purchase activity to persistent customer identities, helping merchants identify shoppers they previously could not recognize.
TransUnion announced two new scoring tools, Credit Washing and Synthetic Fraud Scores, designed to help organizations combat synthetic identity fraud and credit washing. The excerpt is too brief to provide customer, pricing, or financial details.
A short preview article says TransUnion will report earnings next week and that Wall Street expects earnings growth, while noting the company lacks the right combination of factors for a likely earnings beat. The article body is too brief to extract further detail.
TransUnion launched scores designed to help organizations identify risk throughout the consumer lifecycle, including from fabricated identities and attempts to conceal risky credit histories. Oscilar is integrating the scores into its Agentic Risk Platform and is the first platform to offer them, according to the article.
TransUnion won a 2026 MediaPost OMMA Award for its 'Bring Clarity to Chaos' marketing campaign, recognized in the 'Technology: Hardware or Web Services' category for unifying its brand messaging.
Nearest peers by size
Professional Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LDOS | Leidos Holdings Inc | B+ | $16.22B | 11.78 | 0.59 | Compare |
| CACI | CACI International Inc | B | $13.78B | 25.34 | 0.56 | Compare |
| J | Jacobs Solutions Inc | A- | $16.68B | 49.28 | 0.72 | Compare |
| BR | Broadridge Financial Solutions Inc | A- | $20.13B | 18.02 | 0.94 | Compare |
| SSNC | SS&C Technologies Holdings Inc | B+ | $20.44B | 23.64 | 1.06 | Compare |
| EFX | Equifax Inc | B | $20.54B | 27.56 | 1.35 | Compare |
| VRSK | Verisk Analytics Inc | B+ | $25.03B | 28.94 | 0.70 | Compare |
| BAH | Booz Allen Hamilton Holding Corp | B+ | $9.03B | 11.59 | 0.34 | 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. 1 month free on iPhone.