TransUnion
For the period ended Sep 30, 2024. Filed Oct 23, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 23, 2024
TRU$82.01-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
Consolidated Statements of Stockholders’ Equity (Unaudited)
| Common Stock · Paid-In Capital · Treasury Stock · RetainedEarnings · AccumulatedOther Comprehensive Loss · Noncontrolling Interests · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance, December 31, 2022 | 192.7 | $2.0 | $2,290.3 | $(284.5) | $2,446.6 | $(284.5) | $99.5 | $4,269.4 |
| Net income | — | — | — | — | 52.6 | — | 4.3 | 56.9 |
| Other comprehensive income | — | — | — | — | — | 2.3 | (0.6) | 1.7 |
| Stock-based compensation | — | — | 20.7 | — | — | — | — | 20.7 |
| Employee share purchase plan | 0.2 | — | 10.7 | — | — | — | — | 10.7 |
| Exercise of stock options | 0.1 | — | 0.5 | — | — | — | — | 0.5 |
| Vesting of restricted stock units and performance stock units | 0.3 | — | — | — | — | — | — | — |
| Treasury stock purchased | (0.1) | — | — | (7.6) | — | — | — | (7.6) |
| Dividends to shareholders | — | — | — | — | (20.8) | — | — | (20.8) |
| Balance, March 31, 2023 | 193.2 | $2.0 | $2,322.3 | $(292.1) | $2,478.4 | $(282.2) | $103.2 | $4,331.5 |
| Net income | — | — | — | — | 53.9 | — | 3.3 | 57.2 |
| Other comprehensive income | — | — | — | — | — | 79.6 | (0.4) | 79.2 |
| Distributions to noncontrolling interests | — | — | — | — | — | — | (5.9) | (5.9) |
| Stock-based compensation | — | — | 23.0 | — | — | — | — | 23.0 |
| Exercise of stock options | — | — | 0.1 | — | — | — | — | 0.1 |
| Vesting of restricted stock units and performance stock units | 0.1 | — | — | — | — | — | — | — |
| Treasury stock purchased | — | — | — | (2.3) | — | — | — | (2.3) |
| Dividends to shareholders | — | — | — | — | (20.8) | — | — | (20.8) |
| Balance, June 30, 2023 | 193.3 | $2.0 | $2,345.3 | $(294.4) | $2,511.5 | $(202.6) | $100.2 | $4,462.0 |
| Net loss | — | — | — | — | (318.8) | — | 4.3 | (314.4) |
| Other comprehensive loss | — | — | — | — | — | (47.8) | (0.4) | (48.2) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | (2.6) | (2.6) |
| Stock-based compensation | — | — | 25.5 | — | — | — | — | 25.5 |
| Employee share purchase plan | 0.2 | — | 15.8 | — | — | — | — | 15.8 |
| Vesting of restricted stock units and performance stock units | 0.3 | — | — | — | — | — | — | — |
| Treasury stock purchased | (0.1) | — | — | (7.8) | — | — | — | (7.8) |
| Dividends to shareholders | — | — | — | — | (20.5) | — | — | (20.5) |
| Balance, September 30, 2023 | 193.7 | $2.0 | $2,386.6 | $(302.2) | $2,172.3 | $(250.4) | $101.6 | $4,109.9 |
| Common Stock · Paid-In Capital · Treasury Stock · RetainedEarnings · AccumulatedOther Comprehensive Loss · Noncontrolling Interests · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||||
| Balance, December 31, 2023 | 193.8 | $2.0 | $2,412.9 | $(302.9) | $2,157.1 | $(260.9) | $97.3 | $4,105.5 | ||
| Net income | — | — | — | — | 65.1 | — | 4.9 | 70.0 | ||
| Other comprehensive loss | — | — | — | — | — | (1.9) | (0.3) | (2.2) | ||
| Stock-based compensation | — | — | 22.9 | — | — | — | — | 22.9 | ||
| Employee share purchase plan | 0.2 | — | 14.7 | — | — | — | — | 14.7 | ||
| Vesting of restricted stock units and performance stock units | 0.4 | — | — | — | — | — | — | — | ||
| Treasury stock purchased | (0.1) | — | — | (10.6) | — | — | — | (10.6) | ||
| Dividends to shareholders | — | — | — | — | (23.1) | — | — | (23.1) | ||
| Balance, March 31, 2024 | 194.3 | $2.0 | $2,450.5 | $(313.5) | $2,199.1 | $(262.8) | $101.9 | $4,177.2 | ||
| Net income | — | — | — | — | 85.0 | — | 4.7 | 89.7 | ||
| Other comprehensive loss | — | — | — | — | — | (33.0) | (0.3) | (33.3) | ||
| Distributions to noncontrolling interests | — | — | — | — | — | — | (3.8) | (3.8) | ||
| Stock-based compensation | — | — | 26.4 | — | — | — | — | 26.4 | ||
| Treasury stock purchased | — | — | — | (0.8) | — | — | — | (0.8) | ||
| Dividends to shareholders | — | — | — | — | (18.1) | — | — | (18.1) | ||
| Balance, June 30, 2024 | 194.3 | $2.0 | $2,476.9 | $(314.3) | $2,266.0 | $(295.8) | $102.4 | $4,237.2 | ||
| Net income | — | — | — | — | 68.0 | — | 3.9 | 71.9 | ||
| Other comprehensive income | — | — | — | — | — | 6.3 | (0.6) | 5.7 | ||
| Distributions to noncontrolling interests | — | — | — | — | — | . | (0.9) | (0.9) | ||
| Stock-based compensation | — | — | 32.7 | — | — | — | — | 32.7 | ||
| Employee share purchase plan | 0.2 | — | 14.4 | — | — | — | — | 14.4 | ||
| Exercise of stock options | — | — | 0.3 | — | — | — | — | 0.3 | ||
| Vesting of restricted stock units and performance stock units | 0.6 | — | — | — | — | — | — | — | ||
| Treasury stock purchased | (0.2) | — | — | (18.7) | — | — | — | (18.7) | ||
| Dividends to shareholders | — | — | — | — | (21.4) | — | — | (21.4) | ||
| Balance, September 30, 2024 | 194.9 | $2.0 | $2,524.3 | $(333.0) | $2,312.6 | $(289.5) | $104.8 | $4,321.2 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.