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Transurban Group Ltd. (AU:TCL)
ASX:TCL
Total Valuation
Transurban Group has a market cap or net worth of $46.32B. The enterprise value is AU$63.39B.
Market Cap$46.32B
Enterprise ValueAU$63.39B
Share Statistics
Transurban Group has 3,114,791,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,114,791,500
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Transurban Group’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee919.51K
Profits Per Employee0.00
Employee Count4,100
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Transurban Group is 347.4. Transurban Group’s PEG ratio is -5.36.
PE Ratio347.4
PS Ratio11.51
PB Ratio4.73
Price to Fair Value4.73
Price to FCF71.37
Price to Operating Cash Flow24.48
PEG Ratio-5.36
Income Statement
In the last 12 months, Transurban Group had revenue of 3.77B and earned 133.00M in profits. Earnings per share was 0.04.
Revenue3.77B
Gross Profit2.56B
Operating Income934.00M
Pretax Income118.00M
Net Income133.00M
EBITDA2.17B
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 1.93B and capital expenditures -140.00M, giving a free cash flow of 1.79B billion.
Operating Cash Flow1.93B
Free Cash Flow1.79B
Free Cash Flow per Share0.57
Dividends & Yields
Transurban Group pays an annual dividend of AU$0.34, resulting in a dividend yield of 4.45%
Dividend Per ShareAU$0.34
Dividend Yield4.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change19.27%
50-Day Moving Average14.75
200-Day Moving Average13.99
Relative Strength Index (RSI)40.21
Average Volume (3m)4.60M
Important Dates
Transurban Group upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateDec 30, 2025
Financial Position
Transurban Group as a current ratio of 0.59, with Debt / Equity ratio of 229.77%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.49
Net Debt to EBITDA8.92
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Transurban Group has paid -60.00M in taxes.
Income Tax-60.00M
Effective Tax Rate-0.51
Enterprise Valuation
Transurban Group EV to EBITDA ratio is 28.94, with an EV/FCF ratio of 103.19.
EV to Sales16.64
EV to EBITDA28.94
EV to Free Cash Flow103.19
EV to Operating Cash Flow41.41
Balance Sheet
Transurban Group has $1.73B in cash and marketable securities with $21.07B in debt, giving a net cash position of -$19.34B billion.
Cash & Marketable Securities$1.73B
Total Debt$21.07B
Net Cash-$19.34B
Net Cash Per Share-$6.21
Tangible Book Value Per Share-$3.12
Margins
Gross margin is 42.70%, with operating margin of 24.77%, and net profit margin of 3.53%.
Gross Margin42.70%
Operating Margin24.77%
Pretax Margin3.13%
Net Profit Margin3.53%
EBITDA Margin57.51%
EBIT Margin28.41%
Analyst Forecast
The average price target for Transurban Group is $14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.50
Price Target Upside-0.81% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-4.30%
EPS Growth Forecast-59.47%