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Home CompaniesTransurban Group

Transurban Group

Industrials Infrastructure Operations
PortfolioPortfolio WatchlistWatchlist
Company price
10.07 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
17
Market Cap
28604.39M
P/E
926.20

Momentum Score

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Transurban Group develops, operates, manages, and maintains toll road networks. It operates 22 toll roads in Sydney, Melbourne, and Brisbane in Australia; the Greater Washington area and Montreal, North America. The company 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
9.60
Low
10.07
High
52 Week Price Range
7.29
Low
9.94
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 tolled urban road networks in Australia and North America under long-term concession arrangements. Long-term growth may be supported by urbanization, traffic recovery, an active project pipeline and technology-driven cashless tolling. Investors may find the firm attractive for its large portfolio, concession-backed revenue streams and inflation-linked toll adjustments.
Key risks include regulatory and political exposure, traffic sensitivity to economic cycles and remote-work trends, execution and capital intensity of projects, and interest-rate and refinancing risk.

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
10.07
Dividend Yield
4.11%
Revenue TTM
4157.00M
Revenue Per Share
1.35
Gross Profit TTM
1637.00M
Debt / Equity
-
ROE
0.64%
Net Debt
16477.00M
ROCE
2.90%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 66.00M -260.00M -480.00M -320.00M 30.00M
Minority interest -28.00M 3.00M 31.00M 42.00M 1.00M
Net income 64.00M 19.00M 3303.00M -111.00M 171.00M
Selling general administrative 347.00M 315.00M 280.00M 250.00M 230.00M
Gross profit 2623.00M 2152.00M 2078.00M 2225.00M 2358.00M
Reconciled depreciation 1111.00M 1107.00M 1140.00M 1185.00M 995.00M
Ebit - - - 1875.00M 2008.00M
Ebitda 2038.00M 1650.00M 1593.00M 1875.00M 2008.00M
Non operating income net other - - - - 0.00M
Operating income 999.00M 587.00M 556.00M 663.00M 1026.00M
Other operating expenses - - - - 0.00M
Interest expense 861.00M 803.00M 933.00M 1010.00M 983.00M
Tax provision -26.00M -276.00M -193.00M -167.00M -140.00M
Interest income 222.00M 190.00M 69.00M 102.00M 95.00M
Net interest income -645.00M -619.00M -870.00M -908.00M -888.00M
Extraordinary items - - - - 0.00M
Non recurring - - - - 0.00M
Other items - - - - 0.00M
Income tax expense - - - - 0.00M
Total revenue 4157.00M 3406.00M 2886.00M 3616.00M 4166.00M
Total operating expenses - - - - 1332.00M
Cost of revenue 1534.00M 1254.00M 808.00M 1391.00M 1808.00M
Total other income expense net -288.00M -228.00M -166.00M -69.00M -131.00M
Discontinued operations - - - - 0.00M
Net income from continuing ops 92.00M 16.00M -287.00M -153.00M 170.00M
Net income applicable to common shares - - - - 0.00M
Preferred stock and other adjustments - - - - 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 37720.00M 38965.00M 35671.00M 36550.00M 35957.00M
Intangible assets 19351.00M 20753.00M 21177.00M 25940.00M 26604.00M
Other current assets - - - - 0.00M
Total liab 24440.00M 23737.00M 24519.00M 27749.00M 26055.00M
Total stockholder equity 12574.00M 14421.00M 10351.00M 7874.00M 8754.00M
Deferred long term liab - - - - 0.00M
Other current liab 1113.00M 849.00M 300.00M 235.00M 291.00M
Common stock - - - - 0.00M
Capital stock 3968.00M 3939.00M 2929.00M 2919.00M 2675.00M
Retained earnings -5348.00M -4936.00M -4270.00M -3887.00M -3563.00M
Other liab - - - - 0.00M
Good will 466.00M 466.00M 466.00M 466.00M 466.00M
Other assets - - - - 0.00M
Cash 2081.00M 2020.00M 4285.00M 2349.00M 1630.00M
Total current liabilities 3248.00M 3494.00M 3064.00M 3857.00M 3791.00M
Net debt 16477.00M 15623.00M 13546.00M 18729.00M 16836.00M
Short term debt - - - - 0.00M
Short long term debt 367.00M 1063.00M 750.00M 1553.00M 959.00M
Short long term debt total - - - - 0.00M
Other stockholder equity - - - - 0.00M
Property plant equipment - - - - 0.00M
Total current assets 2493.00M 2399.00M 4857.00M 2837.00M 1925.00M
Long term investments 12657.00M 12519.11M 7434.00M 5118.00M 5148.00M
Net tangible assets - - - - 0.00M
Short term investments - - - - 0.00M
Net receivables 184.00M 169.00M 145.00M 117.00M 122.00M
Long term debt 18191.00M 16580.00M 17081.00M 19525.00M 17507.00M
Inventory - - - - 0.00M
Accounts payable 482.00M 463.00M 397.00M 485.00M 513.00M
Total permanent equity - - - - 0.00M
Noncontrolling interest in consolidated entity - - - - 0.00M
Temporary equity redeemable noncontrolling interests - - - - 0.00M
Accumulated other comprehensive income - - - - 0.00M
Additional paid in capital - - - - 0.00M
Common stock total equity - - - - 0.00M
Preferred stock total equity - - - - 0.00M
Retained earnings total equity - - - - 0.00M
Treasury stock - - - - 0.00M
Accumulated amortization - - - - 0.00M
Non currrent assets other - 339.00M - - 34032.00M
Deferred long term asset charges - - - - 0.00M
Non current assets total 35227.00M 36566.00M 30814.00M 33713.00M 34032.00M
Capital lease obligations - - - - 0.00M
Long term debt total - - - - 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -667.00M -5932.00M 1661.00M -1604.00M -5772.00M
Change to liabilities - - - - 0.00M
Total cashflows from investing activities - - - - 0.00M
Net borrowings - - - - 0.00M
Total cash from financing activities -739.00M 2651.00M -576.00M 1172.00M 5051.00M
Change to operating activities - - - - 0.00M
Net income 64.00M 19.00M 3303.00M -111.00M 171.00M
Change in cash 53.00M -2299.00M 1978.00M 699.00M 476.00M
Begin period cash flow 2020.00M 4285.00M 2349.00M 1630.00M 1130.00M
End period cash flow 2081.00M 2020.00M 4285.00M 2349.00M 1630.00M
Total cash from operating activities - - - - 0.00M
Issuance of capital stock - 4143.00M - 804.00M 4743.00M
Depreciation - - - - 0.00M
Other cashflows from investing activities - - - - 0.00M
Dividends paid -1489.00M -942.00M -908.00M 1682.00M 1549.00M
Change to inventory - - - - 0.00M
Change to account receivables - - - - 0.00M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities - - - - 0.00M
Change to netincome - - - - 0.00M
Capital expenditures 1175.00M 613.00M 1045.00M 1569.00M 1874.00M
Change receivables - - - - 0.00M
Cash flows other operating - - - - 0.00M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes - - - - 0.00M
Free cash flow 284.00M 369.00M -152.00M -438.00M -677.00M

Peer Comparison*

Sector: Industrials Industry: Infrastructure Operations

Stock Name
Change
(USD)
Price
(USD)
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)
TRAUF
Transurban Group		 -
-%		 10.07 926.20 135.14 7.22 3.40 9.63 19.64
JEXYY
Jiangsu Expressway Co Ltd ADR		 -
-%		 29.21 8.94 10.31 0.39 1.00 4.27 8.67
JEXYF
Jiangsu Expressway Company Limited		 -
-%		 1.25 6.91 - 0.44 0.95 0.69 1.52
MAQAF
Atlas Arteria Limited		 -
-%		 2.66 25.33 26.32 37.94 1.23 52.58 15.50
ZHEXF
Zhejiang Expressway Co. Ltd		 -
-%		 0.73 3.61 - 0.25 0.84 0.02 0.03

Profile*

Transurban Group

Transurban Group develops, operates, manages, and maintains toll road networks. It operates 22 toll roads in Sydney, Melbourne, and Brisbane in Australia; the Greater Washington area and Montreal, North America. The company is headquartered in Docklands, Australia.

Tower Five, Melbourne, VIC, Australia, 3008

61 3 8656 8900

https://www.transurban.com.au

1900

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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