TransUnion (TRU)
Liquidity ratios
|
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
Sep 30, 2020 |
| Current ratio |
2.02 |
2.05 |
1.70 |
1.68 |
1.66 |
1.65 |
1.47 |
1.54 |
1.51 |
1.57 |
1.60 |
1.73 |
1.63 |
1.79 |
1.94 |
2.13 |
2.08 |
1.78 |
2.19 |
1.97 |
| Quick ratio |
1.79 |
1.79 |
1.48 |
1.45 |
1.42 |
1.41 |
1.20 |
1.23 |
1.19 |
1.25 |
1.31 |
1.40 |
1.27 |
1.57 |
1.78 |
1.80 |
1.73 |
1.47 |
1.33 |
1.80 |
| Cash ratio |
0.73 |
0.69 |
0.64 |
0.65 |
0.59 |
0.51 |
0.48 |
0.46 |
0.48 |
0.50 |
0.65 |
0.67 |
0.57 |
1.08 |
1.36 |
1.05 |
0.88 |
0.69 |
0.74 |
0.97 |
Additional liquidity measure
|
|
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
Sep 30, 2020 |
| Cash conversion cycle |
days |
17.31 |
14.06 |
13.26 |
31.58 |
1.14 |
8.34 |
10.85 |
-1.17 |
-17.06 |
30.93 |
-12.36 |
41.26 |
43.48 |
33.57 |
-31.61 |
-21.25 |
-16.14 |
30.72 |
-21.70 |
30.76 |
