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Transurban Group
(OTC:TCL)
Transurban Group (TCL) vs. iShares MSCI Australia ETF (EWA)
Transurban Group Business Overview & Revenue Model
Transurban Group Earnings Call Summary
Transurban Group Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.83B | 4.12B | 4.16B | 3.41B | 2.89B | 3.17B |
| Gross Profit | 2.21B | 1.28B | 1.17B | 730.00M | 658.00M | 688.00M |
| EBITDA | 2.06B | 2.19B | 2.22B | 1.95B | 1.61B | 1.73B |
| Net Income | 75.00M | 326.00M | 64.00M | 19.00M | -423.00M | -111.00M |
Balance Sheet | ||||||
| Total Assets | 35.68B | 36.69B | 37.72B | 38.97B | 35.67B | 37.97B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 2.04B | 2.08B | 2.02B | 4.29B | 2.35B |
| Total Debt | 19.70B | 19.95B | 18.70B | 17.77B | 17.97B | 21.23B |
| Total Liabilities | 24.83B | 25.02B | 24.44B | 23.74B | 24.54B | 29.17B |
| Stockholders Equity | 10.25B | 11.04B | 12.57B | 14.42B | 10.34B | 7.87B |
Cash Flow | ||||||
| Free Cash Flow | 1.47B | 515.00M | 560.00M | 861.00M | 294.00M | -267.00M |
| Operating Cash Flow | 1.58B | 1.63B | 1.74B | 1.47B | 1.34B | 1.30B |
| Investing Cash Flow | -796.00M | -760.00M | -943.00M | -6.42B | 1.22B | -2.27B |
| Financing Cash Flow | -1.75B | -911.00M | -739.00M | 2.65B | -576.00M | 1.66B |
Transurban Group Technical Analysis
Transurban Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$43.14B | 571.19 | 0.68% | 4.75% | -6.59% | -66.98% | |
58 Neutral | $1.34B | 4.24 | -2.93% | 7.38% | 3.67% | -51.13% | |
| €4.22B | 30.69 | 7.24% | 1.91% | ― | ― | ||
| $20.68B | 25.43 | 26.45% | 2.50% | ― | ― | ||
| $4.85B | 27.04 | 4.45% | 7.44% | ― | ― | ||
| $3.57B | 13.45 | 9.38% | 3.84% | ― | ― | ||
| €11.75B | 22.91 | 18.25% | 0.58% | ― | ― |
Transurban Group Corporate Events
Transurban Group has announced a change in the director’s interest, with Sarah Elizabeth Ryan acquiring an additional 1,000 stapled securities, bringing her total to 6,000. This acquisition, conducted through Avoch Holdings Pty Ltd as trustee for Cedar Creek Investment Trust, reflects ongoing confidence in the company’s performance and strategic direction, potentially impacting investor perceptions and market confidence.
The most recent analyst rating on (AU:TCL) stock is a Hold with a A$13.33 price target. To see the full list of analyst forecasts on Transurban Group stock, see the AU:TCL Stock Forecast page.
Transurban Group has announced a new dividend distribution of AUD 0.33 per fully paid ordinary/unit stapled security, with the ex-date set for June 27, 2025, and the payment date scheduled for August 22, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its stakeholders and may influence its market positioning by reinforcing investor confidence in its financial health.
The most recent analyst rating on (AU:TCL) stock is a Hold with a A$13.33 price target. To see the full list of analyst forecasts on Transurban Group stock, see the AU:TCL Stock Forecast page.
Transurban Group has announced a distribution of 33.0 cents per stapled security for the six months ending 30 June 2025, with the Distribution Reinvestment Plan (DRP) in effect and no discount applied to the DRP pricing. The company also scheduled its 2025 Annual General Meetings for 8 October 2025, with further details to be provided to security holders as per regulatory requirements.
The most recent analyst rating on (AU:TCL) stock is a Hold with a A$13.33 price target. To see the full list of analyst forecasts on Transurban Group stock, see the AU:TCL Stock Forecast page.
Transurban Group has announced the successful financial closure of a A$200 million 10-year syndicated bank facility through WestConnex Finance Company Pty Limited. This new facility, which will mature in May 2035, is set to rank equally with WestConnex’s existing senior debt, reinforcing Transurban’s strategic investment in WestConnex, where it holds a 50% interest. This move is expected to bolster the company’s financial stability and enhance its position in the infrastructure sector.
The most recent analyst rating on (AU:TCL) stock is a Hold with a A$13.33 price target. To see the full list of analyst forecasts on Transurban Group stock, see the AU:TCL Stock Forecast page.
Transurban Queensland, a part of the Transurban Group, has successfully priced A$255 million in senior secured notes under its Australian Medium Term Note Programme. This issuance, set to mature in 2032, is expected to bolster the company’s financial standing and enhance its capacity to manage existing debt, reflecting positively on its operational stability and market position.
The most recent analyst rating on (AU:TCL) stock is a Hold with a A$13.33 price target. To see the full list of analyst forecasts on Transurban Group stock, see the AU:TCL Stock Forecast page.
UniSuper Limited, acting as a trustee for UniSuper, has reduced its voting power in Transurban Group from 10.40% to 8.51% as of May 9, 2025. This change in substantial holding may influence Transurban’s shareholder dynamics and could have implications for the company’s governance and strategic decisions.
The most recent analyst rating on (AU:TCL) stock is a Hold with a A$13.33 price target. To see the full list of analyst forecasts on Transurban Group stock, see the AU:TCL Stock Forecast page.
Transurban Group has announced organizational changes aimed at enhancing growth and operational efficiency, resulting in the departure of approximately 300 employees. These changes are part of a broader strategy to streamline operations, invest in customer-facing technologies, and focus on long-term growth opportunities, with expected annual cost savings exceeding $50 million.
Transurban Group announced the cessation of 38,561 unquoted performance awards due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may affect the company’s capital structure and could have implications for stakeholders, reflecting the challenges in meeting performance conditions in the current market environment.
Transurban Queensland, a subsidiary of Transurban Group, has successfully priced CHF 120 million in senior secured notes in the Swiss bond market. This strategic financial move underlines Transurban’s robust market positioning and commitment to enhancing its financial flexibility, with the proceeds to be converted into Australian dollars, potentially impacting its operational capabilities and stakeholder interests positively.
Transurban Group has successfully completed a financial transaction involving the issuance of €650 million in senior secured 10-year notes and £300 million in senior secured 15-year notes under its Euro Medium Term Note Programme. This move is expected to strengthen Transurban’s financial position and support its ongoing infrastructure projects, enhancing its market presence and providing potential benefits for stakeholders.
Transurban Group Ltd. reported a 1.8% increase in Average Daily Traffic (ADT) for the March quarter of 2025, averaging 2.5 million trips per day across its portfolio. This growth was driven by strong performances in Sydney and Melbourne, with Sydney seeing a 2.4% increase in ADT due to projects like WestConnex and NorthConnex, and Melbourne benefiting from increased discretionary travel and reduced construction impacts. However, Brisbane experienced a 0.4% decline due to Ex-Tropical Cyclone Alfred, although underlying growth was evident when excluding the cyclone’s impact. In North America, traffic grew by 3.8%, supported by the performance of the 495 and 95 Express Lanes, despite adverse weather conditions. These results highlight Transurban’s resilience and adaptability in managing its diverse portfolio amidst varying regional challenges.
Transurban Group has successfully priced €650 million and £300 million in senior secured notes under its Euro Medium Term Note Programme. The proceeds from these issuances will be converted into Australian dollars and used to refinance existing debt, support the company’s development projects, and for general corporate purposes. This strategic financial move is expected to strengthen Transurban’s financial position and support its ongoing growth initiatives.