TRU·TransUnion
TRU|Analyst Targets
TRU|Insider Trading
TRU|Fundamentals
TRU|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.22 | - | - |
| Q3'25 | $1.04 | $1.10 | +5.4% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.3B | - | - |
| Q3'25 | - | $1.2B | - |
TRU|Monthly Returns
Market Data
TRU Stock Snapshot
- Market cap
- 12.28B
- P/E ratio
- 16.6
- Day range
- $61.78 – $64.29
- News sentiment
- 63/100 · Bullish
- Analyst target
- $93.48 (+48.8%)
- Consensus
- Buy · 28 analysts
TRU is on the weaker side of its setup, with little confirmation for a reversal yet. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Behaviour On Record
What TRU's own history says about today's numbers
- Realized volatility (21d)
- 37.5% 78th pct
- Below its peak
- -49.0%
- vs 200-day average
- -15.4%
- Up days (1y)
- 49%
TransUnion is currently running 37.5% annualised volatility over the last 21 sessions. Measured against TRU's own 11 years of daily returns rather than a market-wide average, that is the 78th percentile — elevated for this stock, against a typical reading of 28.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
TRU is trading -49.0% below its running peak. Across 10 full years on file, its median worst-drawdown-in-a-year was -27.6%, and the deepest was -56.4% in 2022. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -15.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 11th percentile — a narrower gap than it typically runs. Over the past year TRU closed higher on 49% of sessions, and it is currently 3 sessions into a rising streak.
On October specifically: over 11 years of records, TRU finished the month higher 5 of 11 times, with a median return of -2.2% and an average of -3.9%. Its strongest month historically has been April at +5.9% on average, its weakest September at -5.4%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: TRU has opened more than 2% away from the prior close in 159 of 2,835 sessions (5.6% of the time), with the largest gaps running +13.2% and -13.3%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 2,836 daily closes between 2015-06-25 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against TRU's own 11-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of TRU's sector?
TransUnion sits in the Financials sector, currently ranked 11th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #11 of 12
- Sector state
- Improving
- Sector rotation score
- 27
Analyst Rating Changes
Are analysts turning bullish or bearish on TRU?
Goldman Sachs most recently reiterated its rating on TransUnion to Neutral on Oct 2, 2026 with a price target of $68 (from $77). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Goldman Sachs — Neutral
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 4,415,921 | 2.26% | $318.56M | 2026-09-02 |