TCL.AX
Transurban Group
$14.51
+0.01
(+0.10%)
Mkt Cap
45.21B
Volume
1,288,267
52W Range
13.21-15.25
Sector
Industrials
Beta
0.48
EPS (TTM)
0.04
P/E Ratio
336.98
Revenue (TTM)
3.77B
Rev Growth (5Y)
+3.5%
EPS Growth (5Y)
-1.6%
Company Description
Transurban Group develops, operates, manages, and maintains toll road networks. It operates 21 toll roads in Sydney, Melbourne, and Brisbane in Australia; the Greater Washington area, the United States; and Montreal, North America. The company is headquartered in Melbourne, Australia.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.77B | 4.12B | 4.16B | 3.41B | 2.89B | 3.17B | 4.17B | 3.30B | 2.73B | 2.21B | 1.86B | 1.11B |
| Net Income | 133.00M | 326.00M | 64.00M | 19.00M | (423.00M) | (111.00M) | 171.00M | 485.00M | 239.00M | 99.00M | (182.00M) | 282.00M |
| EPS | 0.04 | 0.11 | 0.02 | 0.01 | -0.15 | -0.04 | 0.07 | 0.23 | 0.12 | 0.05 | -0.10 | 0.18 |
| Free Cash Flow | 608.00M | 515.00M | 560.00M | 861.00M | 294.00M | (267.00M) | 1.06B | 922.00M | 706.00M | 832.00M | N/A | N/A |
| FCF / Share | 0.20 | 0.17 | 0.18 | 0.29 | 0.11 | -0.10 | 0.41 | 0.43 | 0.35 | 0.42 | N/A | N/A |
| Operating CF | 1.51B | 1.63B | 1.74B | 1.47B | 1.34B | 1.30B | 1.20B | 1.05B | 837.00M | 910.00M | N/A | N/A |
| Total Assets | 35.57B | 36.69B | 37.72B | 38.97B | 35.67B | 37.97B | 35.96B | 26.44B | 23.32B | 23.04B | N/A | N/A |
| Total Debt | 21.07B | 19.95B | 18.70B | 17.77B | 17.97B | 21.23B | 18.47B | 15.39B | 13.75B | 12.87B | N/A | N/A |
| Cash & Equiv | 1.73B | 2.04B | 2.08B | 2.02B | 4.29B | 2.35B | 1.63B | 1.13B | 988.00M | 834.00M | N/A | N/A |
| Book Value | 9.17B | 11.04B | 12.57B | 14.42B | 10.34B | 7.87B | 8.75B | 5.59B | 4.49B | 5.04B | N/A | N/A |
| Return on Equity | 0.01 | 0.03 | 0.01 | 0.00 | -0.04 | -0.01 | 0.02 | 0.09 | 0.05 | 0.02 | N/A | N/A |
| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.03B | 1.97B | 1.83B | 1.99B | 2.12B | 2.12B | 2.03B | 2.10B | 1.30B | 1.46B | 1.42B | 1.45B |
| Net Income | 298.00M | 180.00M | (47.00M) | 122.00M | 204.00M | 23.00M | 41.00M | 122.00M | (103.00M) | (4.00M) | (419.00M) | (300.00M) |
| EPS | 0.10 | 0.06 | -0.02 | 0.04 | 0.07 | 0.01 | 0.01 | 0.04 | -0.04 | -0.00 | -0.15 | -0.11 |
| Free Cash Flow | 917.00M | 1.11B | 675.00M | 792.00M | 604.00M | 220.00M | 340.00M | 703.00M | 158.00M | 357.00M | (63.00M) | (166.00M) |
| FCF / Share | 0.29 | 0.36 | 0.22 | 0.26 | 0.20 | 0.07 | 0.11 | 0.23 | 0.05 | 0.13 | -0.02 | -0.06 |
| Operating CF | 986.00M | 1.18B | 749.00M | 834.00M | 1.19B | 873.00M | 862.00M | 959.00M | 515.00M | 835.00M | 504.00M | 529.00M |
| Total Assets | 34.69B | 35.57B | 35.68B | 36.69B | 36.29B | 37.72B | 38.28B | 38.97B | 38.63B | 36.73B | 34.81B | 37.97B |
| Total Debt | 20.46B | 21.07B | 19.70B | 19.95B | 18.50B | 18.70B | 17.76B | 17.77B | 17.49B | 17.97B | 17.49B | 21.08B |
| Cash & Equiv | 1.23B | 1.73B | 807.00M | 2.04B | 1.64B | 2.08B | 1.71B | 2.02B | 1.72B | 4.29B | 1.37B | 2.35B |
| Book Value | 8.79B | 9.17B | 10.25B | 11.04B | 11.81B | 12.57B | 13.51B | 14.42B | 14.37B | 10.35B | 7.15B | 7.87B |
| Return on Equity | 0.03 | 0.02 | -0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | -0.01 | -0.00 | -0.06 | -0.04 |
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