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Home CompaniesTransurban Group

Transurban Group

Industrials Infrastructure Operations
PortfolioPortfolio WatchlistWatchlist
Company price
14.6 AUD 0.17 ( 1.18%)
Last update at 2026-11-06T05:37:00Z
VOLUME
5240900
Market Cap
45037.58M
P/E
120.25

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.41
Low
14.65
High
52 Week Price Range
12.82
Low
15.26
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Transurban Group operates and manages urban tolled motorways in Australia and North America under long-term concession contracts using electronic tolling. Growth drivers include urbanization and traffic recovery, concession renewals and project expansion, and inflation-linked toll indexing that could support steadier long-term cash flows.
Principal risks are political and regulatory pressure on tolls, demand sensitivity to economic cycles and work-from-home trends, execution risk on construction and expansion, and significant leverage with interest-rate exposure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.43
Dividend Yield
4.85%
Revenue TTM
3895.00M
Revenue Per Share
1.25
Gross Profit TTM
2426.00M
Debt / Equity
2.71
ROE
4.97%
Net Debt
18849.00M
ROCE
3.47%
Diluted EPS TTM
0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 353.00M 118.00M 379.00M 393.00M 108.00M
Minority interest - -45.00M -50.00M -28.00M 3.00M
Net income 366.00M 133.00M 326.00M 64.00M 19.00M
Selling general administrative - 413.00M 147.00M 166.00M 143.00M
Selling and marketing expenses - - 239.00M - 1.00M
Gross profit 1217.00M 2565.00M 1279.00M 1165.00M 730.00M
Reconciled depreciation - 1097.00M 1069.00M 1111.00M 1107.00M
Ebit 1097.00M 1071.00M 1169.00M 1106.00M 543.00M
Ebitda 2259.00M 2168.00M 2238.00M 2217.00M 1650.00M
Depreciation and amortization 1162.00M 1097.00M 1069.00M 1111.00M 1107.00M
Operating income 1097.00M 934.00M 1132.00M 948.00M 531.00M
Other operating expenses 2751.00M 2836.00M 2987.00M 3209.00M 2875.00M
Interest expense 914.00M 816.00M 790.00M 713.00M 733.00M
Tax provision - -60.00M 3.00M -26.00M -276.00M
Interest income - 171.00M 256.00M 222.00M 190.00M
Net interest income - -787.00M -540.00M -645.00M -619.00M
Extraordinary items - - - - 0.00M
Income tax expense -79.00M -60.00M 3.00M -26.00M -276.00M
Total revenue 3848.00M 3770.00M 4119.00M 4157.00M 3406.00M
Total operating expenses 120.00M 1631.00M 190.00M 217.00M 199.00M
Cost of revenue 2631.00M 1205.00M 2840.00M 2992.00M 2676.00M
Total other income expense net -744.00M -816.00M -753.00M -2044.00M -423.00M
Net income from continuing ops - 178.00M 376.00M 92.00M 16.00M
Net income applicable to common shares - 133.00M 326.00M 64.00M 19.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 35193.00M 35567.00M 37830.00M 37720.00M 38965.00M
Intangible assets 17986.00M 18721.00M 19106.00M 19351.00M 20753.00M
Other current assets 192.00M - 178.00M 49.00M 22.00M
Total liab 27336.00M 26054.00M 26152.00M 24440.00M 23737.00M
Total stockholder equity 7723.00M 9171.00M 11039.00M 12574.00M 14421.00M
Other current liab 2279.00M 342.00M 777.00M 1113.00M 1968.00M
Common stock 4070.00M - 4002.00M 3968.00M 3939.00M
Capital stock - 4037.00M 4002.00M 3968.00M 3939.00M
Retained earnings -5454.00M -5689.00M -5502.00M -5348.00M -4936.00M
Good will 466.00M 466.00M 466.00M 466.00M 466.00M
Other assets - - - 2218.00M 1927.00M
Cash 2060.00M 1727.00M 2041.00M 2081.00M 2020.00M
Cash and equivalents - - - 2081.00M 2020.00M
Total current liabilities 3593.00M 3969.00M 3700.00M 3248.00M 3494.00M
Current deferred revenue - - 1023.00M 1286.00M -
Net debt 18849.00M 19345.00M 17910.00M 16477.00M 15623.00M
Short term debt 1262.00M - 1413.00M 367.00M 1063.00M
Short long term debt - 1783.00M 1395.00M 367.00M 1063.00M
Short long term debt total 20909.00M - 19951.00M 18558.00M 17643.00M
Other stockholder equity - - - 14250.00M 15715.00M
Property plant equipment - - - 532.00M 557.00M
Total current assets 2759.00M 2353.00M 2810.00M 2493.00M 2399.00M
Long term investments - 11182.00M 11827.00M 12657.00M 12519.11M
Short term investments 65.00M - 255.00M 0.00M 30.00M
Net receivables 442.00M 215.00M 591.00M 376.00M 311.00M
Long term debt - 19289.00M 18332.00M 18191.00M 16580.00M
Inventory - - -131.00M - -
Accounts payable 52.00M 429.00M 487.00M 482.00M 463.00M
Accumulated other comprehensive income 9107.00M - 12539.00M 13954.00M 15418.00M
Non currrent assets other - - - 1256.00M 1355.89M
Non current assets total 32434.00M 33214.00M 35020.00M 35227.00M 36566.00M
Long term debt total - - - 18317.00M 16694.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -126.00M -760.00M -667.00M -5932.00M
Total cashflows from investing activities -273.00M -126.00M -760.00M -667.00M -5932.00M
Net borrowings - 434.00M 962.00M 864.00M -467.00M
Total cash from financing activities -1447.00M -1697.00M -911.00M -739.00M 2651.00M
Net income 366.00M 133.00M 326.00M 64.00M 19.00M
Change in cash 333.00M -314.00M -40.00M 61.00M -2265.00M
Begin period cash flow 1727.00M 2041.00M 2081.00M 2020.00M 4285.00M
End period cash flow 2060.00M 1727.00M 2041.00M 2081.00M 2020.00M
Total cash from operating activities 2064.00M 1515.00M 1631.00M 1459.00M 1126.00M
Issuance of capital stock - - - - 4143.00M
Depreciation 1162.00M 1097.00M 1069.00M 1111.00M 1107.00M
Other cashflows from investing activities - -264.00M 491.00M 508.00M -5319.00M
Dividends paid 1934.00M 2118.00M 1743.00M 1489.00M 942.00M
Change to account receivables -21.00M 10.00M -8.00M -47.00M -11.00M
Sale purchase of stock - - - 0.00M 4143.00M
Other cashflows from financing activities -325.00M -13.00M -120.00M 1910.00M 728.00M
Capital expenditures 143.00M 907.00M 1116.00M 1175.00M 613.00M
Change in working capital 161.00M 139.00M 22.00M 105.00M 123.00M
Stock based compensation - - 14.00M 12.00M 8.00M
Other non cash items 375.00M 1376.00M 214.00M 311.00M -1126.00M
Free cash flow 1921.00M 608.00M 515.00M 284.00M 513.00M

Peer Comparison*

Sector: Industrials Industry: Infrastructure Operations

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TCL
Transurban Group		 0.17
1.18%		 14.60 120.25 158.73 11.56 5.75 16.18 25.12
ALX
Atlas Arteria		 -0.01
0.27%		 3.75 46.81 40.49 34.72 1.04 113.42 90.34
VNT
Ventia Services Group Ltd		 -0.13
2.22%		 5.73 18.31 15.80 0.80 8.65 0.90 9.84
SPZ
Smart Parking Ltd		 -0.01
0.62%		 0.80 40.00 18.73 2.66 3.23 2.38 11.52
AVD
Avada Group Ltd		 -
-%		 0.08 - - 0.03 0.27 0.21 5.67

Profile*

Transurban Group

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.

Tower 5, Collins Square, Docklands, VIC, Australia, 3008

61 3 8656 8900

https://www.transurban.com

3957

Name Title Year Born
Mr. Scott Charlton M.B.A., BSci, BEng (Elec), MBA, Member of FEI, FTA CEO & Exec. Director 1964
Ms. Michelle Nicole Jablko B.Ec (Hons), BECON, L.L.B., LLB (Hons) Chief Financial Officer 1973
Mr. Simon Moorfield B.Sc. Group Exec. of Customer & Technology NA
Mr. Henry Byrne B.Com., L.L.B. Group Gen. Mang. of Corp. Affairs NA
Ms. Sue Johnson B.Sc. Group Exec. of Queensland NA
Ms. Michele Huey B.Com., M.B.A. Group Exec. of New South Wales NA
Mr. Hugh Wehby BEc (Hons), DipInvRel Group Exec. Partners of Delivery & Risk 1984
Tess Palmer Head of Investor Relations NA
Hannah Higgins Head of Investor Relations NA
Josie Brophy Mang. of Media & Communication NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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