Transurban Group Statistics

Total Valuation

ASX:TCL has a market cap or net worth of AUD 45.34 billion. The enterprise value is 64.92 billion.

Market Cap	45.34B
Enterprise Value	64.92B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:TCL has 3.12 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	3.12B
Shares Outstanding	3.12B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	55.66%
Float	3.11B

Valuation Ratios

The trailing PE ratio is 94.54 and the forward PE ratio is 74.32. ASX:TCL's PEG ratio is 0.81.

PE Ratio	94.54
Forward PE	74.32
PS Ratio	11.57
PB Ratio	4.96
P/TBV Ratio	n/a
P/FCF Ratio	30.55
P/OCF Ratio	28.00
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.58, with an EV/FCF ratio of 43.75.

EV / Earnings	135.82
EV / Sales	16.56
EV / EBITDA	29.58
EV / EBIT	59.07
EV / FCF	43.75

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.25.

Current Ratio	0.71
Quick Ratio	0.70
Debt / Equity	2.25
Debt / EBITDA	9.08
Debt / FCF	13.87
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	3.67%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	956,098
Profits Per Employee	116,585
Employee Count	4,100
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-58.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.55, so ASX:TCL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+10.49%
50-Day Moving Average	14.04
200-Day Moving Average	14.25
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	3,886,308

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TCL had revenue of AUD 3.92 billion and earned 478.00 million in profits. Earnings per share was 0.15.

Revenue	3.92B
Gross Profit	2.38B
Operating Income	1.17B
Pretax Income	478.00M
Net Income	478.00M
EBITDA	2.25B
EBIT	1.17B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 20.58 billion in debt, giving a net cash position of -19.23 billion or -6.16 per share.

Cash & Cash Equivalents	1.35B
Total Debt	20.58B
Net Cash	-19.23B
Net Cash Per Share	-6.16
Equity (Book Value)	9.14B
Book Value Per Share	2.82
Working Capital	-815.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -135.00 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-135.00M
Free Cash Flow	1.48B
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 60.61%, with operating and profit margins of 29.87% and 12.19%.

Gross Margin	60.61%
Operating Margin	29.87%
Pretax Margin	12.19%
Profit Margin	12.19%
EBITDA Margin	57.47%
EBIT Margin	29.87%
FCF Margin	37.86%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.68
Dividend Yield	4.74%
Dividend Growth (YoY)	4.69%
Years of Dividend Growth	5
Payout Ratio	394.14%
Buyback Yield	-0.44%
Shareholder Yield	4.31%
Earnings Yield	1.05%
FCF Yield	3.27%

Dividend Details

Stock Splits

The last stock split was on November 29, 1999. It was a forward split with a ratio of 500.

Last Split Date	Nov 29, 1999
Split Type	Forward
Split Ratio	500

Scores

ASX:TCL has an Altman Z-Score of 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	7