TransUnion (TRU): debt financing — TransUnion Q4 revenue $1.171B (+13% YoY), Adj EPS $1.07; guides FY26 growth 8-9%

TransUnion

2025-FY EPS reported $2.32 revenue$4,576,300,000

Net income $101M ($0.52 diluted EPS) vs $66M ($0.34) a year ago; Adj net income $208M ($1.07 Adj diluted EPS).
US Financial Services revenue grew 19% YoY; Emerging Verticals grew 16%; total US Markets +16%.
Board raised quarterly dividend to $0.125/share from $0.115, payable March 13, 2026 to holders of record Feb 26.
Repurchased ~$150M in shares in Q4, totaling $300M in FY2025; increased revolver capacity to $1.0B.
FY2026 guidance: revenue growth 8-9%, Adj diluted EPS growth 8-10% ($4.63-$4.71).

item 1.01 item 2.02 item 2.03 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

TransUnion amended revolving credit of $400,000,000 with Deutsche Bank AG New York Branch.

Instrument: revolving credit
Principal: $400,000,000
Counterparty: Deutsche Bank AG New York Branch
Event: amendment

Exact text from the filing

Pursuant to the Amendment, the Credit Agreement was amended to establish $400,000,000 of incremental revolving credit commitments (the “Incremental Commitments”) under the Revolving Credit Facility.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

TransUnion amended Amendment No. 25 with certain lenders valued at $400,000,000 (effective 2026-02-11).

Action: amendment
Agreement: credit facility
Counterparty: certain lenders
Value: $400,000,000
Effective: 2026-02-11

Exact text from the filing

On February 11, 2026, TransUnion Intermediate Holdings, Inc. (“Holdings”), Trans Union LLC (the “Borrower”), certain wholly-owned subsidiaries of TransUnion (the “Company”), Deutsche Bank AG New York Branch, as the administrative agent and the collateral agent, and the lenders party thereto, entered into Amendment No. 25 (the “Amendment”) to the Third Amended and Restated Credit Agreement, dated as of August 9, 2017 (as amended, amended and restated, supplemented and/or otherwise modified from time to time, including pursuant to the Amendment, the “Credit Agreement”).

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TransUnion filing history →

Source: SEC EDGAR

accession 0001552033-26-000006

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