TCL.AX - Transurban Group
NEXT EARNINGS:
Aug 18, 2026
EPS Est: $0.06
|
Rev Est: $2.1B
Price:
--
--
Market Cap:
44.70B
Volume:
1,251,215
Avg Volume:
4,106,562
52 Week Range:
12.46-15.25
Sector:
Industrials
Industry:
Industrial - Infrastructure Operations
Beta:
0.55
Last Dividend:
$0.67
Exchange:
ASX
Country:
AU
Employees:
4,100
IPO Date:
1996-04-01
EPS (TTM):
0.04
P/E Ratio:
326.27
Revenue (TTM):
3.77B
Total Assets:
35.57B
Total Debt:
21.07B
Cash & Equiv:
1.73B
Rev Growth (5Y):
3.5%
EPS Growth (5Y):
-1.6%
FCF Growth (5Y):
-3.4%
ROCE:
3.4%
Debt/Equity:
2.30
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $0.10 | $0.07 | +36.8% | $2.0B | $2.0B | 0.0% |
| 2025-08-19 | $0.03 | $0.04 | -28.1% | $2.0B | $1.9B | +1.1% |
| 2025-02-19 | $-0.01 | $0.09 | -116.0% | $1.8B | $1.8B | -0.6% |
| 2024-08-08 | $0.05 | $0.03 | +66.7% | $2.0B | $1.9B | +7.3% |
| 2024-05-06 | $0.07 | $0.06 | +8.2% | $2.1B | $1.9B | +12.9% |
| 2023-08-16 | $0.01 | $0.03 | -75.1% | $2.1B | $4.0B | -46.3% |
| 2023-02-07 | $0.01 | $0.07 | -79.5% | $2.0B | $1.7B | +21.3% |
| 2022-06-30 | $0.04 | $0.03 | +32.4% | $2.1B | $2.0B | +4.8% |
| 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 |
| Total Assets | 35.57B | 36.69B | 37.72B | 38.97B | 35.67B | 37.97B | 35.96B | 26.44B | 23.32B | 23.04B | 21.24B | 14.87B |
| Total Debt | 21.07B | 19.95B | 18.70B | 17.77B | 17.97B | 21.23B | 18.47B | 15.39B | 13.75B | 12.87B | 12.10B | 6.80B |
| Cash & Equivalents | 1.73B | 2.04B | 2.08B | 2.02B | 4.29B | 2.35B | 1.63B | 1.13B | 988.00M | 834.00M | 1.25B | 2.88B |
| Operating Cash Flow | 1.51B | 1.63B | 1.74B | 1.47B | 1.34B | 1.30B | 1.20B | 1.05B | 837.00M | 910.00M | 304.00M | 521.00M |
| Free Cash Flow | 608.00M | 515.00M | 560.00M | 861.00M | 294.00M | (267.00M) | 1.06B | 922.00M | 706.00M | 832.00M | 227.00M | 336.00M |
| FCF per Share | 0.20 | 0.17 | 0.18 | 0.29 | 0.11 | -0.10 | 0.41 | 0.43 | 0.35 | 0.42 | 0.12 | 0.21 |
| Book Value | 9.17B | 11.04B | 12.57B | 14.42B | 10.34B | 7.87B | 8.75B | 5.59B | 4.49B | 5.04B | 4.77B | 5.80B |
| Cash & ST Investments | 1.73B | 2.04B | 2.08B | 2.02B | 4.29B | 2.35B | 1.64B | 1.38B | 1.15B | 834.00M | 1.25B | 2.88B |
| ROC Equity | 0.01 | 0.03 | 0.01 | 0.00 | -0.04 | -0.01 | 0.02 | 0.09 | 0.05 | 0.02 | -0.04 | 0.05 |