TRU
TransUnionCNYSE / Commercial & Professional Services
Last Price
At close
2026-06-03
Current thesis
The post-earnings bull view is that TransUnion started 2026 with a clean beat-versus-guide, strong U.S. Financial Services demand, and a higher full-year outlook, while the packet's median analyst target of $94 remains well above the $70.08 anchor price.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -4.7.
What can break
Debt rose to about $5.61B at March 31, 2026 from about $5.10B at December 31, 2025 after funding the Mexico deal, increasing balance-sheet scrutiny.
Momentum
39
Value
53
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $82.00 · Bull $94.00 · Bear $62.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $94.00
Why
Momentum39 · Δ7d +12.4
Value53 · Δ7d +0.1
Sentiment62 · Δ7d -4.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
39
34% active weight
Current posture
7d trendImproving
Δ7d
+12.4
Δ21d
+23.8
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.2
Sentiment
62
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
+0.0
Why this grade
Composite grade C. Momentum 38.7 / Value 53.0 / Sentiment 62.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$14.22B
Beta
1.70
Shares Out
194.2M
P/E (TTM)
40.8
P/S (TTM)
3.80
P/FCF (TTM)
34.72
Rev YoY
+7.8%
EPS YoY
+41.9%
Gross Margin
+59.3%
Op Margin
+18.2%
Net Debt
$4.47B
Current Ratio
2.01
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology