TransUnion (TRU)
Interest coverage
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 788,400 | 764,500 | 666,300 | 649,900 | 267,700 | 228,300 | 224,000 | 216,400 | 607,300 | 638,500 | 618,000 | 1,534,100 | 1,516,600 | 1,542,500 | 1,582,400 | 682,800 | 694,500 | 614,700 | 582,200 | 573,200 |
| Interest expense (ttm) | US$ in thousands | 240,400 | 252,600 | 265,200 | 274,200 | 280,300 | 286,500 | 291,300 | 287,800 | 276,800 | 255,000 | 238,600 | 206,600 | 171,000 | 144,700 | 114,200 | 106,100 | 108,000 | 115,900 | 127,000 | 155,000 |
| Interest coverage | 3.28 | 3.03 | 2.51 | 2.37 | 0.96 | 0.80 | 0.77 | 0.75 | 2.19 | 2.50 | 2.59 | 7.43 | 8.87 | 10.66 | 13.86 | 6.44 | 6.43 | 5.30 | 4.58 | 3.70 |
June 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $788,400K ÷ $240,400K
= 3.28