Transurban Group Ltd.

Transurban Group Ltd.

14.01
AUD
-0.04
(-0.28%)
0.14EPS
122.43P/E
44.87BMarket Cap
Feb 10Next Earn
Transurban Group Ltd.
ASX:TCL
(Australian Securities Exchange)

Recent

price

14.01

P/E

ratio

122.43

div

yld

5.14%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
0.69
0.76
0.75
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
Revenue per Share
0.07
0.04
0.11
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
Basic EPS, GAAP
-0.31
0.05
0.1
0.21
0.01
0.19
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.16
0.23
0.27
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
Dividend per Share
2.46
2.28
2.19
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
Book Value per Share
-3.02
-3.07
-3.04
-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
Tangible Book Value per Share
1,507
1,522
1,541
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
Basic Weighted Avg Shares
1,035
1,152
1,152
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
Sales/Revenue/Turnover
30.42
28.89
27.89
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
Operating Margin (%)
289
302
312
330
551
584
628
671
995
1,185
1,140
1,107
1,111
1,069
1,097
1,162
Depreciation Expense
112
55
172
282
-182
99
239
485
171
-111
3,303
19
64
326
133
366
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.79
- -
- -
Effective Tax Rate (%)
10.86
4.77
14.9
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
Profit Margin (%)
-330
-90
-608
1,470
-265
-649
-856
-402
-1,866
-1,020
1,793
-1,095
-755
-890
-1,616
-834
Working Capital
4,036
4,489
4,499
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
LT Debt
3,992
3,487
3,365
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.55
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.35
- -
- -
Return on Capital (%)
2.97
1.53
4.99
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
Return on Common Equity (%)

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
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.