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STOCKS

Transurban Group Ltd. (TRAUF)

OTHER OTC:TRAUF

TRAUF

Transurban Group

RESEARCH TOOLSreports

Transurban Group (TRAUF) Ratios

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19 Followers

Transurban Group Ratios

TRAUF's free cash flow for Q2 2026 was AU$0.40. For the 2026 fiscal year, TRAUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.36. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.71	0.59	0.76	0.77	0.69
Quick Ratio	0.71	0.59	0.76	0.77	0.69
Cash Ratio	0.44	0.44	0.55	0.64	0.58
Solvency Ratio	0.06	0.05	0.06	0.05	0.05
Operating Cash Flow Ratio	0.78	0.38	0.44	0.53	0.42
Short-Term Operating Cash Flow Coverage	3.42	0.85	1.04	1.87	1.11
Net Current Asset Value	AU$ -23.59B	AU$ -23.70B	AU$ -22.21B	AU$ -21.95B	AU$ -21.34B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.54	0.50	0.46
Debt-to-Equity Ratio	2.33	2.30	1.81	1.49	1.23
Debt-to-Capital Ratio	0.70	0.70	0.64	0.60	0.55
Long-Term Debt-to-Capital Ratio	0.69	0.68	0.63	0.59	0.53
Financial Leverage Ratio	3.95	3.88	3.32	3.00	2.70
Debt Service Coverage Ratio	1.72	0.86	0.95	1.37	0.94
Interest Coverage Ratio	1.53	1.14	1.43	1.33	0.72
Debt to Market Cap	0.47	0.49	0.52	0.44	0.42
Interest Debt Per Share	6.82	7.05	6.71	6.31	6.19
Net Debt to EBITDA	8.05	8.92	8.00	7.50	9.55
Profitability Margins
Gross Profit Margin	33.93%	68.04%	31.05%	28.03%	21.43%
EBIT Margin	32.33%	28.41%	28.38%	22.30%	15.94%
EBITDA Margin	59.76%	57.51%	54.33%	53.33%	48.44%
Operating Profit Margin	30.16%	24.77%	27.48%	22.80%	15.59%
Pretax Profit Margin	11.96%	3.13%	9.20%	9.45%	3.17%
Net Profit Margin	11.96%	3.53%	7.91%	1.54%	0.56%
Continuous Operations Profit Margin	13.41%	4.72%	9.13%	2.21%	0.47%
Net Income Per EBT	100.00%	112.71%	86.02%	16.28%	17.59%
EBT Per EBIT	39.67%	12.63%	33.48%	41.46%	20.34%
Return on Assets (ROA)	1.38%	0.37%	0.89%	0.17%	0.05%
Return on Equity (ROE)	5.32%	1.45%	2.95%	0.51%	0.13%
Return on Capital Employed (ROCE)	3.77%	2.96%	3.43%	2.75%	1.50%
Return on Invested Capital (ROIC)	3.70%	2.80%	3.15%	2.68%	1.44%
Return on Tangible Assets	3.03%	0.81%	1.90%	0.37%	0.11%
Earnings Yield	1.07%	0.31%	0.85%	0.15%	0.04%
Efficiency Ratios
Receivables Turnover	6.68	10.05	6.97	11.06	10.61
Payables Turnover	6.35	2.81	5.83	6.21	5.78
Inventory Turnover	0.00	0.00	-710.00	-598.40	0.00
Fixed Asset Turnover	8.39	7.77	8.27	7.81	6.11
Asset Turnover	0.12	0.11	0.11	0.11	0.09
Working Capital Turnover Ratio	-3.29	-3.01	-5.01	-4.49	9.76
Cash Conversion Cycle	-2.89	-93.64	-10.73	-26.40	-28.75
Days of Sales Outstanding	54.62	36.31	52.37	33.01	34.40
Days of Inventory Outstanding	0.00	0.00	-0.51	-0.61	0.00
Days of Payables Outstanding	57.52	129.95	62.59	58.80	63.15
Operating Cycle	54.62	36.31	51.86	32.40	34.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	0.49	0.53	0.56	0.49
Free Cash Flow Per Share	0.65	0.20	0.17	0.18	0.29
CapEx Per Share	0.04	0.29	0.36	0.38	0.20
Free Cash Flow to Operating Cash Flow	0.94	0.40	0.32	0.32	0.58
Dividend Paid and CapEx Coverage Ratio	1.07	0.50	0.57	0.65	0.95
Capital Expenditure Coverage Ratio	16.03	1.67	1.46	1.48	2.40
Operating Cash Flow Coverage Ratio	0.11	0.07	0.08	0.09	0.08
Operating Cash Flow to Sales Ratio	0.54	0.40	0.40	0.42	0.43
Free Cash Flow Yield	4.55%	1.40%	1.35%	1.28%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	91.37	326.27	117.40	684.89	2.26K
Price-to-Sales (P/S) Ratio	10.95	11.51	9.29	10.54	12.63
Price-to-Book (P/B) Ratio	4.97	4.73	3.47	3.49	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	21.58	71.37	74.32	78.27	49.95
Price-to-Operating Cash Flow Ratio	20.18	28.64	23.47	25.26	29.18
Price-to-Earnings Growth (PEG) Ratio	0.36	-5.36	0.27	3.04	-21.71
Price-to-Fair Value	4.97	4.73	3.47	3.49	2.98
Enterprise Value Multiple	26.38	28.94	25.10	27.27	35.61
Enterprise Value	63.85B	62.74B	56.18B	60.45B	58.76B
EV to EBITDA	26.74	28.94	25.10	27.27	35.61
EV to Sales	15.98	16.64	13.64	14.54	17.25
EV to Free Cash Flow	31.47	103.19	109.09	107.95	68.25
EV to Operating Cash Flow	29.50	41.41	34.45	34.84	39.87
Tangible Book Value Per Share	-3.14	-3.12	-2.56	-2.28	-2.16
Shareholders’ Equity Per Share	2.82	2.95	3.57	4.09	4.82
Tax and Other Ratios
Effective Tax Rate	-0.12	-0.51	<0.01	-0.07	-2.56
Revenue Per Share	1.28	1.21	1.33	1.35	1.14
Net Income Per Share	0.15	0.04	0.11	0.02	<0.01
Tax Burden	1.00	1.13	0.86	0.16	0.18
Interest Burden	0.37	0.11	0.32	0.42	0.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	4.53	0.00	5.00	27.11	77.58

Currency in AUD