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Transurban Group Ltd. (TRAUF)
OTHER OTC:TRAUF
US Market
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Transurban Group (TRAUF) Ratios

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Transurban Group Ratios

TRAUF's free cash flow for Q2 2025 was AU$0.58. For the 2025 fiscal year, TRAUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.44 0.77 0.69 1.59 0.74
Quick Ratio
0.44 0.77 0.69 1.59 0.75
Cash Ratio
0.21 0.64 0.58 1.40 0.61
Solvency Ratio
0.05 0.05 0.05 0.03 0.04
Operating Cash Flow Ratio
0.40 0.53 0.42 0.44 0.34
Short-Term Operating Cash Flow Coverage
1.01 1.87 1.11 1.78 0.80
Net Current Asset Value
AU$ -23.12BAU$ -21.95BAU$ -21.34BAU$ -19.68BAU$ -26.33B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.50 0.46 0.50 0.56
Debt-to-Equity Ratio
1.92 1.49 1.23 1.74 2.70
Debt-to-Capital Ratio
0.66 0.60 0.55 0.63 0.73
Long-Term Debt-to-Capital Ratio
0.64 0.59 0.53 0.62 0.71
Financial Leverage Ratio
3.48 3.00 2.70 3.45 4.82
Debt Service Coverage Ratio
1.02 1.29 1.05 1.13 0.77
Interest Coverage Ratio
4.55 1.18 0.66 0.57 0.66
Debt to Market Cap
0.47 0.44 0.42 0.46 0.55
Interest Debt Per Share
6.50 6.34 6.21 6.82 8.02
Net Debt to EBITDA
9.16 7.50 8.09 8.51 10.91
Profitability Margins
Gross Profit Margin
57.83%28.03%21.43%22.80%21.71%
EBIT Margin
26.26%22.30%15.94%15.70%18.55%
EBITDA Margin
53.91%53.33%57.19%55.72%54.59%
Operating Profit Margin
54.25%22.80%15.59%16.77%16.95%
Pretax Profit Margin
4.00%9.45%3.17%-11.05%-5.68%
Net Profit Margin
1.96%1.54%0.56%-14.66%-3.50%
Continuous Operations Profit Margin
4.29%2.21%0.47%-9.94%-3.16%
Net Income Per EBT
49.02%16.28%17.59%132.60%61.67%
EBT Per EBIT
7.37%41.46%20.34%-65.91%-33.52%
Return on Assets (ROA)
0.21%0.17%0.05%-1.19%-0.29%
Return on Equity (ROE)
0.70%0.51%0.13%-4.09%-1.41%
Return on Capital Employed (ROCE)
6.54%2.75%1.50%1.48%1.57%
Return on Invested Capital (ROIC)
6.68%2.85%5.13%0.57%0.32%
Return on Tangible Assets
0.46%0.37%0.11%-3.12%-1.00%
Earnings Yield
0.18%0.15%0.04%-1.09%-0.29%
Efficiency Ratios
Receivables Turnover
6.05 11.06 10.61 9.99 15.53
Payables Turnover
3.52 6.21 5.78 5.61 5.12
Inventory Turnover
0.00 -598.40 -107.04 0.00 -34.94
Fixed Asset Turnover
7.97 7.81 6.11 5.09 5.34
Asset Turnover
0.11 0.11 0.09 0.08 0.08
Working Capital Turnover Ratio
-2.47 -4.49 9.76 7.47 -2.20
Cash Conversion Cycle
-43.20 -26.40 -32.16 -28.49 -58.30
Days of Sales Outstanding
60.37 33.01 34.40 36.55 23.50
Days of Inventory Outstanding
0.00 -0.61 -3.41 0.00 -10.45
Days of Payables Outstanding
103.57 58.80 63.15 65.04 71.35
Operating Cycle
60.37 32.40 30.99 36.55 13.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 0.56 0.49 0.49 0.47
Free Cash Flow Per Share
0.47 0.18 0.29 0.11 -0.10
CapEx Per Share
0.04 0.38 0.20 0.38 0.57
Free Cash Flow to Operating Cash Flow
0.93 0.32 0.58 0.22 -0.21
Dividend Paid and CapEx Coverage Ratio
0.86 0.65 0.95 0.72 0.41
Capital Expenditure Coverage Ratio
13.65 1.48 2.40 1.28 0.83
Operating Cash Flow Coverage Ratio
0.08 0.09 0.08 0.07 0.06
Operating Cash Flow to Sales Ratio
0.41 0.42 0.43 0.46 0.41
Free Cash Flow Yield
3.52%1.28%2.00%0.75%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
553.63 684.89 2.26K -92.06 -346.83
Price-to-Sales (P/S) Ratio
10.88 10.54 12.63 13.49 12.15
Price-to-Book (P/B) Ratio
4.05 3.49 2.98 3.77 4.89
Price-to-Free Cash Flow (P/FCF) Ratio
28.37 78.27 49.95 132.46 -144.19
Price-to-Operating Cash Flow Ratio
26.23 25.26 29.18 29.08 29.57
Price-to-Earnings Growth (PEG) Ratio
-7.11 3.04 -21.71 -0.34 2.16
Price-to-Fair Value
4.05 3.49 2.98 3.77 4.89
Enterprise Value Multiple
29.33 27.27 30.17 32.73 33.17
Enterprise Value
60.56B 60.45B 58.76B 52.63B 57.38B
EV to EBITDA
29.36 27.27 30.17 32.73 33.17
EV to Sales
15.82 14.54 17.25 18.24 18.11
EV to Free Cash Flow
41.28 107.95 68.25 179.01 -214.90
EV to Operating Cash Flow
38.26 34.84 39.87 39.31 44.07
Tangible Book Value Per Share
-2.75 -2.28 -2.16 -3.98 -6.58
Shareholders’ Equity Per Share
3.31 4.09 4.82 3.74 2.87
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.07 -2.56 0.61 0.79
Revenue Per Share
1.23 1.35 1.14 1.05 1.15
Net Income Per Share
0.02 0.02 <0.01 -0.15 -0.04
Tax Burden
0.49 0.16 0.18 1.33 0.62
Interest Burden
0.15 0.42 0.20 -0.70 -0.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
21.11 27.11 77.58 -5.23 -22.45
Currency in AUD
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