Transunion TRU.US Value Analysis

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TRU Value Score

3

24

15

Limited Growth
  • AI analysis rates TRU  with a lower value score of 2.
  • It is mainly due to  potential value may be lower.
  • Over the past 3 months, TRU has maintained an average value rating of 2.8, close to the rating of 3.2 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Technology sector, TRU has a medium value rating.

TRU Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

TRU Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

TRU Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.05
31.3%
7.1%
1.1B
14.8%
2.5%
6.4%
2024Q2
1.04
14.3%
2%
1.09B
12%
5.2%
8.2%
2024Q1
0.99
15.1%
2.1%
1.04B
7.5%
1.6%
6.4%
2023Q4
0.92
15%
13.4%
1.02B
8.6%
4.4%
0.6%
2023Q3
0.8
2.6%
12.7%
954.3M
5.8%
3%
-41.3%

Update to 2025/5/9 (Quarterly Update)

TRU Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TRU Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of TRU from 2015/06 till Now

24.31%
Cumulative Return
2.23%
Annual Return
29.98%
Volatility
0.07
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2015 to May, 2025. (Total Trades: 2)

TRUSectorUS Overall Market
Wining Rate100%53%54%
Avg Return13.8%162.3%72.8%
Avg Profit13.8%338.1%166%
Avg Loss--35.6%-34.6%
Avg Risk-Reward Ratio-949.8%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to TRU Value Score