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Transurban Group Ltd. (TRAUF)
OTHER OTC:TRAUF
Total Valuation
Transurban Group has a market cap or net worth of $31.38B. The enterprise value is $63.72B.
Market Cap$31.38B
Enterprise Value$63.72B
Share Statistics
Transurban Group has 3,120,183,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,120,183,800
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 2.80%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.80%
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 37.1. Transurban Group’s PEG ratio is -5.36.
PE Ratio37.1
PS Ratio11.51
PB Ratio4.73
Price to Fair Value4.73
Price to FCF71.37
Price to Operating Cash Flow20.52
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 2.16B and capital expenditures -135.00M, giving a free cash flow of 2.03B billion.
Operating Cash Flow2.16B
Free Cash Flow2.03B
Free Cash Flow per Share0.65
Dividends & Yields
Transurban Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change45.04%
50-Day Moving Average9.67
200-Day Moving Average9.31
Relative Strength Index (RSI)57.74
Average Volume (3m)268.00
Important Dates
Transurban Group upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Transurban Group as a current ratio of 0.59, with Debt / Equity ratio of 232.75%
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 $1.23B in cash and marketable securities with $20.46B in debt, giving a net cash position of -$19.23B billion.
Cash & Marketable Securities$1.23B
Total Debt$20.46B
Net Cash-$19.23B
Net Cash Per Share-$6.16
Tangible Book Value Per Share-$3.12
Margins
Gross margin is 33.93%, with operating margin of 24.77%, and net profit margin of 3.53%.
Gross Margin33.93%
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 $10.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.06
Price Target Upside-5.54% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―