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Transurban Group

Industrials AU TCL

15.0AUD
0.00(0%)

Last update at 2026-06-05T00:56:00Z

Day Range

14.9515.05
LowHigh

52 Week Range

12.9014.89
LowHigh

Fundamentals

  • Previous Close 15.00
  • Market Cap45367.47M
  • Volume682787
  • P/E Ratio96.93
  • Dividend Yield4.62%
  • EBITDA2253.00M
  • Revenue TTM3920.00M
  • Revenue Per Share TTM1.26
  • Gross Profit TTM 2376.00M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 118.00M 379.00M 393.00M 108.00M -319.00000M
Minority interest -45.00000M -50.00000M -28.00000M 3.00M 31.00M
Net income 133.00M 326.00M 64.00M 19.00M -423.00000M
Selling general administrative 413.00M 147.00M 166.00M 143.00M 102.00M
Selling and marketing expenses - 239.00M - 1.00M 3.00M
Gross profit 2565.00M 1279.00M 1165.00M 730.00M 658.00M
Reconciled depreciation 1097.00M 1069.00M 1111.00M 1107.00M 1140.00M
Ebit 1071.00M 1169.00M 1106.00M 543.00M 453.00M
Ebitda 2168.00M 2238.00M 2217.00M 1650.00M 1593.00M
Depreciation and amortization 1097.00M 1069.00M 1111.00M 1107.00M 1140.00M
Non operating income net other - - - - -
Operating income 934.00M 1132.00M 948.00M 531.00M 484.00M
Other operating expenses 2836.00M 2987.00M 3209.00M 2875.00M 2402.00M
Interest expense 816.00M 790.00M 713.00M 733.00M 787.00M
Tax provision -60.00000M 3.00M -26.00000M -276.00000M -193.00000M
Interest income 171.00M 256.00M 222.00M 190.00M 946.00M
Net interest income -787.00000M -540.00000M -645.00000M -619.00000M -864.00000M
Extraordinary items - - - 0.00000M 3559.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense -60.00000M 3.00M -26.00000M -276.00000M -193.00000M
Total revenue 3770.00M 4119.00M 4157.00M 3406.00M 2886.00M
Total operating expenses 1631.00M 190.00M 217.00M 199.00M 174.00M
Cost of revenue 1205.00M 2840.00M 2992.00M 2676.00M 2228.00M
Total other income expense net -816.00000M -753.00000M -2044.00000M -423.00000M -964.00000M
Discontinued operations - - - - -
Net income from continuing ops 178.00M 376.00M 92.00M 16.00M -287.00000M
Net income applicable to common shares 133.00M 326.00M 64.00M 19.00M 3303.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 35567.00M 37830.00M 37720.00M 38965.00M 35671.00M
Intangible assets 18721.00M 19106.00M 19351.00M 20753.00M 21177.00M
Earning assets - - - - -
Other current assets - 178.00M 49.00M 22.00M 283.00M
Total liab 26054.00M 26152.00M 24440.00M 23737.00M 24519.00M
Total stockholder equity 9171.00M 11039.00M 12574.00M 14421.00M 10351.00M
Deferred long term liab - - - - -
Other current liab 342.00M 777.00M 1113.00M 1968.00M 300.00M
Common stock - 4002.00M 3968.00M 3939.00M 2929.00M
Capital stock 4037.00M 4002.00M 3968.00M 3939.00M 2929.00M
Retained earnings -5689.00000M -5502.00000M -5348.00000M -4936.00000M -4270.00000M
Other liab - - - - -
Good will 466.00M 466.00M 466.00M 466.00M 466.00M
Other assets - - 2218.00M 1927.00M 976.00M
Cash 1727.00M 2041.00M 2081.00M 2020.00M 4285.00M
Cash and equivalents - - 2081.00M 2020.00M 4285.00M
Total current liabilities 3969.00M 3700.00M 3248.00M 3494.00M 3064.00M
Current deferred revenue - 1023.00M 1286.00M - 1617.00M
Net debt 19345.00M 17910.00M 16477.00M 15623.00M 13546.00M
Short term debt - 1413.00M 367.00M 1063.00M 750.00M
Short long term debt 1783.00M 1395.00M 367.00M 1063.00M 750.00M
Short long term debt total - 19951.00M 18558.00M 17643.00M 17831.00M
Other stockholder equity - - 14250.00M 15715.00M 11989.00M
Property plant equipment - - 532.00M 557.00M 567.00M
Total current assets 2353.00M 2810.00M 2493.00M 2399.00M 4857.00M
Long term investments 11182.00M 11827.00M 12657.00M 12519.11M 7434.00M
Net tangible assets - - - - -
Short term investments - 255.00M 0.00000M 30.00M 28.00M
Net receivables 215.00M 591.00M 376.00M 311.00M 289.00M
Long term debt 19289.00M 18332.00M 18191.00M 16580.00M 17081.00M
Inventory - -131.00000M - - -
Accounts payable 429.00M 487.00M 482.00M 463.00M 397.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 12539.00M 13954.00M 15418.00M 11692.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 1256.00M 1355.89M 339.00M
Deferred long term asset charges - - - - -
Non current assets total 33214.00M 35020.00M 35227.00M 36566.00M 30814.00M
Capital lease obligations - - - - -
Long term debt total - - 18317.00M 16694.00M 17210.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -126.00000M -760.00000M -667.00000M -5932.00000M 1661.00M
Change to liabilities - - - - -
Total cashflows from investing activities -126.00000M -760.00000M -667.00000M -5932.00000M 1661.00M
Net borrowings 434.00M 962.00M - - -
Total cash from financing activities -1697.00000M -911.00000M -739.00000M 2651.00M -576.00000M
Change to operating activities - - - - -
Net income 133.00M 326.00M 64.00M 19.00M 3303.00M
Change in cash -314.00000M -40.00000M 61.00M -2265.00000M 1936.00M
Begin period cash flow 2041.00M 2081.00M 2020.00M 4285.00M 2349.00M
End period cash flow 1727.00M 2041.00M 2081.00M 2020.00M 4285.00M
Total cash from operating activities 1515.00M 1631.00M 1459.00M 1126.00M 893.00M
Issuance of capital stock - - - 4143.00M -
Depreciation - 1069.00M - 1107.00M 1140.00M
Other cashflows from investing activities -264.00000M 491.00M 508.00M -5319.00000M 2706.00M
Dividends paid -2118.00000M -1743.00000M -1489.00000M -942.00000M -908.00000M
Change to inventory - - - - -
Change to account receivables 10.00M -8.00000M - - -
Sale purchase of stock - - 0.00000M 4143.00M 0.00000M
Other cashflows from financing activities -13.00000M -120.00000M 1910.00M 728.00M 2928.00M
Change to netincome - - - - -
Capital expenditures 907.00M 1116.00M 1175.00M 613.00M 1045.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 139.00M 22.00M 105.00M 123.00M 61.00M
Stock based compensation - 14.00M - - -
Other non cash items 1376.00M 214.00M - -1126.00000M -4443.00000M
Free cash flow 608.00M 515.00M 284.00M 513.00M -152.00000M

Peer Comparison

Sector: Industrials Industry: Infrastructure Operations

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TCL
Transurban Group		 - -% 15.00 96.93 158.73 11.57 5.15 16.45 26.53
ALX
Atlas Arteria		 0.005 0.10% 5.08 27.39 62.89 44.71 2.29 54.05 23.90
VNT
Ventia Services Group Ltd		 -0.05 0.80% 6.17 19.28 18.25 0.82 9.03 0.94 10.33
SPZ
Smart Parking Ltd		 - -% 0.80 84.50 19.65 3.29 4.01 3.21 14.52
AVD
Avada Group Ltd		 0.01 11.54% 0.14 - - 0.04 0.37 0.25 5.67

Reports Covered

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Profile

Transurban Group, together with its subsidiaries, engages in the development, operation, management, and maintenance of toll road networks in Australia and North America. The company operates 22 toll roads in Melbourne, Sydney, and Brisbane in Australia; the Greater Washington, the United States; and Montreal, Canada. Transurban Group was founded in 1996 and is based in Docklands, Australia.

Transurban Group

Tower 5, Collins Square, Docklands, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Scott Charlton M.B.A., BSci, BEng (Elec), MBA, Member of FEI, FTA CEO & Exec. Director 1964
Ms. Michelle Nicole Jablko B.Ec (Hons), BECON, L.L.B., LLB (Hons) Chief Financial Officer 1973
Mr. Simon Moorfield B.Sc. Group Exec. of Customer & Technology NA
Mr. Henry Byrne B.Com., L.L.B. Group Gen. Mang. of Corp. Affairs NA
Ms. Sue Johnson B.Sc. Group Exec. of Queensland NA
Ms. Michele Huey B.Com., M.B.A. Group Exec. of New South Wales NA
Mr. Hugh Wehby BEc (Hons), DipInvRel Group Exec. Partners of Delivery & Risk 1984
Tess Palmer Head of Investor Relations NA
Hannah Higgins Head of Investor Relations NA
Josie Brophy Mang. of Media & Communication NA

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