TRU · 10-Q · 2026Q1 · Full report
Interest Income Decline
TransUnion · 2026-04-28 · Importance 38 · Surprise 58
Interest income decreased $1.4 million, or 16.2%, in Q1 2026 versus Q1 2025. The filing attributes the decline primarily to the settlement of a note receivable in October 2025. The decrease in interest income partially offset non-operating income in the period. This decline was reported within Non‑Operating Income and Expense.
Key facts
- Interest income decreased $1.4 million, or 16.2%, to $7.2 million for the three months ended March 31, 2026 compared with $8.6 million for the same period in 2025, primarily due to the settlement of a note receivable in October 2025.
- For the three months ended March 31, 2026 interest expense increased $5.9 million compared with the same period in 2025, primarily due to replacement of hedges in June 2025 and borrowing on the Senior Secured Revolving Credit Facility to fund the Trans Union de Mexico acquisition, partially offset by a decrease in the average periodic variable interest rate on the unhedged portion of debt.
- Net interest expense was $209.9 million for the trailing twelve months ended March 31, 2026
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | negative | realized | -0.5% | For the three months ended March 31, 2026 interest expense increased $5.9 million compared with the same period in 2025, primarily due to… |
| net_income | negative | realized | -0.1% | Interest income decreased $1.4 million, or 16.2%, to $7.2 million for the three months ended March 31, 2026 compared with $8.6 million for… |