InvestSMART

Transurban Group (ASX: TCL) - Financials

Current share price for TCL : $13.200 0.01 (0.08%)+

Transurban Group (TCL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is established in Australia in 1996, the company operates in 22 toll roads across Melbourne, Sydney and Brisbane, the?Greater Washington area in the United States and Montreal in Canada.

TCL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $1.25 56.4 ¢ 11.4 ¢ 69 ¢ 0% $2.48 125 777.4% 7.9%
2025 $1.21 48.8 ¢ 9.8 ¢ 65 ¢ 0% $2.95 136.1 975.6% 18.2%
2024 $1.33 52.8 ¢ 10.5 ¢ 62 ¢ 12% $3.57 124.2 898.8% -8.8%

TCL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$20,640,000 $998,000 $19,397,000 72% $0.00 $7,723,000 28%
Note: All dollars in thousands ('000) for the table above

TCL Historical Financials

2026 2025 2024
Revenue ($M) 3,895 3,770 4,119
Operating Margin (%) 59.1 57.7 46.2
Depreciation ($M) -123 -161 -138
Amortisation ($M) -1,039 -936 -931
Net Profit Before Abs ($M) 356 305 326
Net Profit After Abs ($M) 366 133 326
Income Tax Rate (%) -22.4 -50.8 0.8
Net Profit Margin (%) 9.1 8.1 7.9
Employees ($T) 4
Long Term Debt ($M) 19,397 19,289 18,332
Shareholders Equity ($M) 7,723 9,171 11,039
Return on Capital (%) 4 3 3
Return on Equity (%) 4.6 3.3 2.9
Payout Ratio (%) 604 661 588

TCL Cashflow

2026 2025 2024
Customer Receipts ($M) 3,482 3,291 3,201
Net Operating Cashflow ($M) 1,757 1,515 1,631
Net Investing Cashflow ($M) 34 -126 -760
Net Financing Cashflow ($M) -1,447 -1,697 -921

TCL Market & Earnings

2026 2025 2024
Market Cap ($M) 44,866 43,450 38,341
Net Gearing (%) 236.5 203.4 151.4
Net Interest Cover (%) 1.43 1.37 1.83
Dividend Yield (%) 4.8 4.7 5
NTA Per Share ($) -3.44 -3.22 -2.76
EBITDA ($M) 2,301 2,174 1,903
EBIT ($M) 1,139 1,077 834
EBT Before Abs ($M) 343 290 379

TCL Balance Sheet

2026 2025 2024
Cash ($M) 2,060 1,727 2,041
Debtors ($M) 253 215 189
Other Debtors ($M) 254 160 398
Prepayments ($M) 37 83 41
Inventories ($M)
Current Investments ($M) 155 163 137
Other Current Assets ($M) 5 4
Total Current Assets ($M) 2,759 2,353 2,810
Receivables ($M) 1
Inventories ($M)
Property, Plant & Equipment ($M) 505 485 498
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M) 17,986 18,721 19,106
Goodwill ($M) 466 466 466
Future Income Tax Benefit ($M) 742 996 950
Non-Current Investments ($M) 11,321 12,546 12,863
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 31,020 33,214 33,884
Total Assets ($M) 33,779 35,567 36,694
Accounts Payable ($M) 434 429 487
Provisions ($M) 1,569 1,415 1,291
Short Term Debt ($M) 1,243 1,783 1,395
Other Current Liabilities ($M) 347 342 527
Total Current Liabilities ($M) 3,593 3,969 3,700
Creditors ($M)
Long Term Debt ($M) 19,397 19,289 18,332
Provisions ($M) 2,623 2,493 2,668
Other Non-Current Liabilities ($M) 309 303 316
Total Non-Current Liabilities ($M) 22,329 22,085 21,316
Total Liabilities ($M) 25,922 26,054 25,016
Share Capital ($M) 4,070 4,037 4,002
Reserves ex. Share Premium ($M) 9,107 10,823 12,539
Share Premium Reserve ($M)
Retained Profits ($M) -5,454 -5,689 -5,502
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 134 342 639
Total Shareholders Equity ($M) 7,857 9,513 11,678

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.