TRU Stock — TransUnion

TransUnion (TRU)

Updated October 16, 2026.

TRU is a Stock. its distribution rate is 0.67%, its trailing-12-month yield is 0.66%. Dividend Vision Distribution Safety Score™ is 78/100 (Generally safe). Total return is 203.8% over the past 11.3 years, 133.5 points behind SPY at 337.3%.

TransUnion operates as a global consumer credit reporting agency providing credit reports, analytics, risk assessment, and related solutions to financial services, insurance, retail, and other industries across the United States and internationally. The company distributes dividends quarterly at a modest yield. TransUnion appeals to income investors seeking exposure to the financial services and data analytics sector, though the distribution represents a smaller portion of total shareholder returns compared to potential capital appreciation.

TRU performance versus SPY

Price and return data through 2026-10-16.

Total return is 203.8% over the past 11.3 years, 133.5 points behind SPY at 337.3%. Over the past year its total return — price change plus distributions reinvested — is -4.8%. Its deepest 1-year drawdown was 30.2%.

TRU key facts

Distribution Safety Score™

78 · Generally safe

Safety-Adjusted Yield

0.52%

Asset type

Stock

Asset class

Equity

Inception date

06/25/2015

Distribution rate

0.67%

Distribution frequency

Quarterly

Trailing yield

0.66%

5-year average yield

0.51

Last close

$74.08 (as of 2026-10-16)

Market cap

$14,193,728,000

Average volume

3515896.0

Dividend

$0.125

Ex-dividend date

08/20/2026

Payment date

09/04/2026

Beta

1.576

Payout ratio

11.1%

P/E ratio

19.55

Forward P/E

12.837

EPS

$3.79

How Dividend Vision calculates yield and returns

Distribution rate (0.67%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.66%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TRU risks and drawbacks

TRU's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 30.2%.

Who may consider TRU — and who may not

It is a weaker fit for investors who need monthly cash flow (TRU pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TRU

• All tickers starting with T

Tagged: Financials, Dividend.

Frequently asked questions