Transurban Group Ltd.

Transurban Group Ltd.

14.01
AUD
-0.04
(-0.28%)
0.14EPS
122.43P/E
44.87BMarket Cap
Feb 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.7
0.94
1.08
1.3
1.51
1.6
1.32
1.05
1.14
1.35
1.33
1.21
1.25
Basic EPS, GAAP
0.18
-0.09
0.05
0.11
0.22
0.07
-0.04
1.2
0.01
0.02
0.11
0.04
0.12
Free Cash Flow per Basic Share
0.21
0.01
0.19
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.27
0.32
0.36
0.42
0.52
0.6
0.61
0.33
0.31
0.48
0.6
0.68
0.72
Book Value per Share
2.96
2.41
2.4
2.13
2.45
3.25
2.86
3.75
4.7
4.08
3.57
2.95
2.48
Tangible Book Value per Share
-2.34
-6.34
-6.78
-7.02
-6.93
-6.79
-6.72
-4.09
-2.21
-2.35
-2.76
-3.22
-3.44
Basic Weighted Avg Shares
1,591
1,972
2,041
2,107
2,190
2,600
2,748
2,760
2,991
3,076
3,089
3,104
3,116
Sales/Revenue/Turnover
1,111
1,860
2,210
2,732
3,298
4,166
3,616
2,886
3,406
4,157
4,119
3,770
3,895
Operating Margin (%)
35.28
12.42
30.05
32.87
30.29
24.63
18.34
19.27
17.23
24.03
27.48
24.77
30.04
Depreciation Expense
330
551
584
628
671
995
1,185
1,140
1,107
1,111
1,069
1,097
1,162
Net Income, GAAP
282
-182
99
239
485
171
-111
3,303
19
64
326
133
366
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.79
- -
- -
Profit Margin (%)
25.38
-9.78
4.48
8.75
14.71
4.1
-3.07
114.45
0.56
1.54
7.91
3.53
9.4
Working Capital
1,470
-265
-649
-856
-402
-1,866
-1,020
1,793
-1,095
-755
-890
-1,616
-834
LT Debt
6,077
11,471
12,468
12,868
14,871
17,507
19,525
17,081
16,580
18,191
18,332
19,289
19,397
Total Equity
5,962
5,996
6,458
5,807
6,766
9,902
8,801
11,152
15,228
13,280
11,678
9,513
7,857
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.55
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.35
- -
- -
Return on Common Equity (%)
6.13
-3.44
2.02
5.02
9.62
2.38
-1.34
36.25
0.15
0.47
2.76
1.32
4.33

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.41%
-4.85%
-17.41%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-239.82%
132.56%
175.19%
Sales/Revenue/Turnover
7.13%
6.8%
3.32%
Total Cash Common Dividend
15.27%
21.32%
6%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,119
2025
- -
- -
3,770
2026
- -
- -
3,895

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.04
2026
- -
- -
0.12

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.6
2025
- -
- -
0.68
2026
- -
- -
0.72

Company Description

CEO
Michelle Jablko
Full Time Employees
3,957
Sector
Transportation
Industry
Other transportation
Address
Tower Five Docklands VIC Australia 3008
IPO Date
Mar 14, 1996
Business
Transurban Group specializes in the development, operation, and ongoing maintenance of urban toll road systems. The company currently manages 22 toll roads across major Australian cities including Melbourne, Sydney, and Brisbane, alongside significant networks in the Greater Washington area of the United States and Montreal, Canada. Headquartered in Melbourne, Australia, it focuses on enhancing urban mobility through intelligent transport solutions and long-term infrastructure partnerships.