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Transurban Group

Transurban Group

TCL · AU · Industrials / Infrastructure Operations

15.00AUD+0.03 (+0.20%)

Price History

Full chart

Market Stats

Previous Close14.97
Open14.87
Day Range14.79 – 15.00
52-Week Range12.82 – 15.26
Volume3.19M
Market Cap45.57B
P/E (TTM)121.67
Forward P/E158.73
EPS0.12
Dividend Yield4.85%
Beta0.55
50-Day Avg13.57
200-Day Avg14.15

About

Transurban Group, together with its subsidiaries, engages in the development, operation, and maintenance of toll roads in Australia and North America. It operates 22 toll roads in Melbourne, Sydney, and Brisbane; and the Greater Washington area in the United States. The company was founded in 1996 and is headquartered in Docklands, Australia.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMs. Michelle Nicole Jablko B.Ec (Hons), BECON, L.L.B., LLB (Hons)
  • Employees3.96K
  • HeadquartersTower 5, Collins Square, Docklands, VIC, Australia, 3008, Australia
  • Websitehttps://www.transurban.com

Leadership

  • Ms. Michelle Nicole Jablko B.Ec (Hons), BECON, L.L.B., LLB (Hons)CEO, MD & Director · b. 1973
  • Mr. Henry Byrne B.Com., L.L.B.Chief Financial Officer
  • Mr. David ClementsGroup Executive of Operations
  • Mr. Simon Moorfield B.Sc.Group Executive of Customer & Technology
  • Mr. Craig Stafford C.F.A.General Manager of Strategy & Investor Relations
  • James RichardsHead of Media
  • Ms. Rosalind CoffeyGroup Executive of People & Culture
  • Mr. Beau Memory B.A.President of North America
  • Ms. Fiona Last B.Com., LLB (Hons)Company Secretary
  • Ms. Nicole Stoddart B.E.Group Executive of Delivery & Risk and Acting Group Executive of Australian Markets

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue29.89M306.38M114.92M234.46M257.91M302.35M407.34M497.83M634.47M740.46M817.17M1.04B1.15B1.15B1.11B1.86B2.21B2.73B3.30B4.17B3.17B2.89B3.41B4.16B4.12B3.77B3.85B
Growth (%)-+924.90%-62.49%+104.03%+10.00%+17.23%+34.73%+22.22%+27.45%+16.70%+10.36%+26.72%+11.25%+0.04%-3.60%+67.42%+18.82%+23.62%+20.72%+26.32%-23.93%-8.93%+18.02%+22.05%-0.91%-8.47%+2.07%
Cost of Revenue---65.04M-71.11M105.29M137.78M224.12M280.74M179.31M378.87M466.36M453.91M317.00M558.00M740.00M1.09B1.51B2.04B2.48B2.23B2.68B2.99B2.84B1.21B2.63B
Gross Profit-306.38M-169.42M257.91M302.35M407.34M497.83M634.47M740.46M637.86M656.61M685.65M698.53M794.00M1.30B1.47B1.64B1.78B2.13B688.00M658.00M730.00M1.17B1.28B2.56B1.22B
Gross Margin-100.00%-72.26%100.00%100.00%100.00%100.00%100.00%100.00%78.06%63.41%59.52%60.61%71.47%70.00%66.52%59.92%54.06%51.08%21.71%22.80%21.43%28.03%31.05%68.04%31.63%
Operating Expense-367.08M-267.01M287.41M343.99M431.72M482.24M744.15M695.51M415.44M341.62M352.83M377.09M402.00M642.00M675.00M734.00M784.00M1.10B151.00M174.00M199.00M217.00M147.00M1.63B120.00M
Operating Income-47.97M-60.70M26.38M-97.59M-29.50M-41.64M-24.39M15.59M-109.68M44.94M222.41M314.99M332.81M321.44M392.00M660.00M795.00M903.00M999.00M1.03B537.00M484.00M531.00M948.00M1.13B934.00M1.10B
Operating Margin-160.48%-19.81%22.96%-41.62%-11.44%-13.77%-5.99%3.13%-17.29%6.07%27.22%30.42%28.89%27.89%35.28%35.48%35.97%33.05%30.29%24.63%16.95%16.77%15.59%22.80%27.48%24.77%28.51%
EBITDA-47.97M200.78M-289.95M102.00M101.23M200.22M605.98M663.85M745.49M787.56M854.48M656.02M766.85M999.00M1.21B1.38B1.53B1.67B2.01B1.73B1.59B1.65B2.22B2.24B2.17B2.26B
EBITDA Margin-160.48%65.53%-123.66%39.55%33.48%49.15%121.72%104.63%100.68%96.38%82.52%56.95%66.54%89.92%65.11%62.40%56.04%50.64%48.20%54.59%55.20%48.44%53.33%54.33%57.51%58.71%
Net Income-105.24M-114.35M--83.58M-61.49M-87.84M-60.90M-151.24M-142.76M-24.57M59.42M112.47M54.91M171.71M282.00M-182.00M99.00M239.00M485.00M171.00M-111.00M-423.00M19.00M64.00M326.00M133.00M366.00M
Net Income Margin-352.05%-37.32%--35.65%-23.84%-29.05%-14.95%-30.38%-22.50%-3.32%7.27%10.86%4.77%14.90%25.38%-9.78%4.48%8.75%14.71%4.10%-3.50%-14.66%0.56%1.54%7.91%3.53%9.51%
R&D------9.03M--40.97M-----------------
R&D as % of Total Revenue------2.22%--5.53%-----------------
Interest Expense115.38M254.44M0225.29M11.09M9.23M59.79M408.17M473.83M456.92M456.96M456.27M367.02M345.00M470.00M679.00M717.00M812.00M819.00M899.00M768.00M787.00M733.00M713.00M790.00M816.00M914.00M
Interest Expense % of Total Revenue385.98%83.05%0.00%96.09%4.30%3.05%14.68%81.99%74.68%61.71%55.92%44.06%31.86%29.94%42.30%36.51%32.44%29.72%24.83%21.58%24.23%27.27%21.52%17.15%19.18%21.64%23.75%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets806.72M953.94M1.83B1.99B1.96B4.03B4.35B4.38B6.82B7.70B11.62B10.59B10.26B10.08B10.40B9.90B10.07B14.87B21.24B23.04B23.32B26.44B35.96B37.97B35.67B38.97B37.72B36.69B35.57B35.19B
Total Liabilities411.93M604.65M1.53B1.76B1.84B1.96B2.40B2.54B3.49B5.24B7.60B6.52B6.42B5.90B6.41B6.41B6.71B8.91B15.24B16.58B17.52B19.67B26.05B29.17B24.54B23.74B24.44B25.02B26.05B27.34B
Total Equity394.79M349.29M303.79M233.60M119.25M2.07B1.95B1.84B3.33B2.46B3.62B3.74B3.51B3.87B3.71B3.48B3.40B5.80B4.77B5.04B4.49B5.59B8.75B7.87B10.34B14.42B12.57B11.04B9.17B7.72B
Cash333.64M668.00K99.80M102.85M104.64M132.06M172.28M207.45M395.56M323.11M449.25M336.55M199.81M681.26M411.88M318.15M259.38M2.88B1.25B834.00M988.00M1.13B1.63B2.35B4.29B2.02B2.08B2.04B1.73B2.06B
Total Debt383.79M542.26M1.49B1.62B1.51B-2.15B2.43B3.02B3.89B3.98B3.74B4.04B4.04B4.24B4.49B4.94B6.80B12.10B12.87B13.75B15.39B18.47B21.23B17.97B17.77B18.70B19.95B21.07B20.91B
Net Debt50.15M541.59M1.39B1.52B1.41B-1.97B2.22B2.63B3.56B3.53B3.41B3.84B3.36B3.83B4.17B4.68B3.92B10.85B12.04B12.76B14.27B16.84B18.88B13.69B15.75B16.62B17.91B19.34B18.85B

Cash Flow

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----20.00K53.79M95.29M138.24M146.97M172.22M158.14M353.11M320.03M355.78M393.12M373.24M411.33M521.00M304.00M910.00M837.00M1.05B1.20B1.13B893.00M1.13B1.46B1.63B1.51B2.06B
Investing Cash Flow-173.98M-417.92M-766.45M-179.69M-17.51M1.35B-422.48M-129.32M290.57M-1.00B-86.13M-694.16M-338.51M-175.38M-841.13M-275.88M-435.59M-903.00M-6.69B-2.44B-772.00M-2.11B-5.77B-1.60B1.66B-5.93B-667.00M-760.00M-126.00M-273.00M
Financing Cash Flow688.83M84.95M865.59M694.81M19.28M-367.40M26.22M135.61M796.25M-1.11B320.79M-5.35M300.30M180.50M-191.26M-35.87M3.00B4.73B1.11B94.00M1.19B5.05B1.17B-576.00M2.65B-739.00M-911.00M-1.70B-1.45B
Capital Expenditure165.73M417.92M766.45M179.69M17.51M8.66M19.26M27.94M33.76M741.17M72.65M140.57M137.53M125.28M852.78M304.14M252.02M185.00M77.00M78.00M131.00M131.00M133.00M1.57B1.04B613.00M1.18B1.12B907.00M143.00M
Free Cash Flow-165.73M-417.92M-766.45M-179.69M-17.49M--19.26M110.31M113.21M-568.95M85.50M212.55M182.50M230.50M-459.66M69.11M159.31M336.00M227.00M832.00M706.00M922.00M1.06B-438.00M-152.00M513.00M284.00M515.00M608.00M1.92B
Dividends Paid57.09M45.50M45.50M11.47M-19.95M32.41M54.15M131.69M243.24M206.93M422.33M204.94M258.61M248.12M351.44M420.71M427.00M627.00M744.00M891.00M1.15B1.55B1.68B908.00M942.00M1.49B1.74B2.12B1.93B
FCF to OCF-----87470.00%--20.21%79.79%77.03%-330.36%54.06%60.19%57.03%64.79%-116.93%18.51%38.73%64.49%74.67%91.43%84.35%87.56%88.89%-38.73%-17.02%45.56%19.47%31.58%40.13%93.07%
Dividend Paid to FCF-34.45%-10.89%-5.94%-6.38%---168.26%49.09%116.32%-42.75%242.03%198.70%112.29%112.20%-53.98%508.56%264.08%127.08%276.21%89.42%126.20%124.30%145.58%-384.02%-597.37%183.63%524.30%338.45%348.36%100.68%

Earnings

Report DateFeb 13, 2014Aug 5, 2014Feb 12, 2015Aug 11, 2015Feb 11, 2016Aug 9, 2016Feb 6, 2017Aug 7, 2017Feb 12, 2018May 30, 2018Aug 6, 2018Nov 28, 2018Feb 11, 2019May 29, 2019Aug 6, 2019Nov 27, 2019Feb 10, 2020Jun 3, 2020Aug 11, 2020Dec 2, 2020Feb 10, 2021Jun 2, 2021Aug 8, 2021Dec 1, 2021Feb 16, 2022Jun 1, 2022Aug 18, 2022Nov 30, 2022Feb 7, 2023May 31, 2023Aug 16, 2023Nov 29, 2023Feb 7, 2024May 29, 2024Aug 7, 2024Nov 27, 2024Feb 19, 2025Aug 20, 2025Feb 17, 2027
EPS Estimate0.000.100.080.090.080.060.080.040.050.000.070.000.060.000.060.000.120.00-0.070.000.060.000.060.00-0.050.000.030.00-0.030.000.090.000.070.000.010.000.060.01-
EPS Actual0.120.000.000.000.040.010.050.060.180.000.070.000.050.000.010.000.070.00-0.110.00-0.140.000.050.00-0.040.000.040.000.010.000.000.000.000.000.000.00-0.020.06-
Surprise13233.33%-100.00%-100.00%-100.00%-48.45%-82.64%-35.15%53.06%267.35%--1.27%--21.26%--81.92%--40.93%--69.23%--354.55%--10.71%-26.61%-33.33%-134.13%--100.00%--100.00%--100.00%--133.33%300.00%-
Timing------------------------After-hours-Pre-market-Pre-market-Pre-market------Pre-market-

Key Statistics & Ratios

Market Cap45.57B
Enterprise Value63.02B
Trailing P/E121.67
Forward P/E158.73
PEG Ratio1.52
Price / Sales11.70
Price / Book5.75
EPS0.12
Book Value2.48
Revenue (TTM)3.90B
Gross Profit (TTM)2.43B
EBITDA2.32B
Profit Margin9.40%
Operating Margin24.27%
Return on Equity4.97%
Return on Assets2.11%
Shares Outstanding3.12B
Shares Float3.12B
Beta0.55
Dividend Yield4.85%
Dividend Rate0.70
Payout Ratio589.74%

Ownership Breakdown

Institutions
64.37%
Insiders
0.28%
Retail / Other
35.35%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    41.33M1.51%
  • Lazard Global Listed Infrastructure Portfolio
    21.68M0.79%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    17.50M0.64%
  • iShares Global Infrastructure ETF
    13.06M0.48%
  • Cohen & Steers Infrastructure Fund, Inc.
    12.63M0.46%
  • iShares Core MSCI EAFE ETF
    12.26M0.45%
  • iShares MSCI Eafe ETF
    9.06M0.33%
  • JNL Series Trust-JNL/First State Global Infrastructure Fd
    5.76M0.21%
  • Fidelity International Index Fund
    5.36M0.20%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    5.08M0.19%

Dividends

20261×
0.35Jun 29, 2026
20252×
0.34Dec 30, 20250.33Jun 27, 2025
20242×
0.32Dec 30, 20240.32Jun 27, 2024
20232×
0.30Dec 28, 20230.32Jun 29, 2023
20222×
0.27Dec 29, 20220.26Jun 29, 2022
20212×
0.15Dec 30, 20210.21Jun 29, 2021
20202×
0.15Dec 30, 20200.16Jun 29, 2020
20192×
0.31Dec 30, 20190.30Jun 27, 2019
20182×
0.29Dec 28, 20180.27Jun 28, 2018
20172×
0.27Dec 28, 20170.26Jun 29, 2017
20162×
0.24Dec 29, 20160.22Jun 29, 2016
20152×
0.22Dec 29, 20150.20Jun 26, 2015
20141×
0.19Dec 29, 2014

Stock Splits

  • Nov 28, 1999500:1