Transurban Group (ASX:TCL)
Australia · Delayed Price · Currency is AUD 14.88
+0.16 (1.09%)
Jul 29, 2026, 4:10 PM AEST
Transurban Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 3,920 | 3,770 | 4,119 | 4,157 | 3,406 | 2,886 |
Revenue Growth | 3.98% | -8.47% | -0.91% | 22.05% | 18.02% | -8.93% |
Gross Profit Gross Profit Growth | 2,376 | 2,152 | 2,348 | 2,276 | 1,837 | 1,798 |
Operating Income Operating Income Growth | 1,171 | 934 | 1,132 | 999 | 587 | 556 |
Net Income Net Income Growth | 478 | 133 | 326 | 64 | 19 | 3,303 |
Earnings Per Share EPS Growth | 0.15 | 0.04 | 0.11 | 0.02 | 0.01 | 1.21 |
EPS Growth | 258.71% | -59.40% | 407.23% | 227.55% | -99.47% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Toll Toll Growth | 3,107 | 3,029 | 2,941 | 2,831 | 2,324 | 2,266 |
Construction Construction Growth | 536 | 668 | 964 | 1,142 | 911 | 480 |
Other Service Other Service Growth | 277 | 73 | 214 | 184 | 171 | 140 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,348 | 1,932 | 2,427 | 2,125 | 2,045 | 4,285 |
Total Debt Total Debt Growth | 20,883 | 21,438 | 20,445 | 19,556 | 18,349 | 18,671 |
Net Cash (Debt) Net Cash Growth | -19,535 | -19,506 | -18,018 | -17,431 | -16,304 | -14,386 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.28 | -6.28 | -5.83 | -5.67 | -5.45 | -5.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,619 | 1,515 | 1,631 | 1,459 | 982 | 893 |
Capital Expenditures CapEx Growth | -135 | -140 | -104 | -119 | -96 | -119 |
Free Cash Flow Free Cash Flow Growth | 1,484 | 1,375 | 1,527 | 1,340 | 886 | 774 |
Free Cash Flow Growth | 7.93% | -9.95% | 13.96% | 51.24% | 14.47% | -18.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 60.61% | 57.08% | 57.00% | 54.75% | 53.93% | 62.30% |
Operating Margin | 29.87% | 24.77% | 27.48% | 24.03% | 17.23% | 19.27% |
Pretax Margin | 12.19% | 3.13% | 9.20% | 1.59% | -7.63% | -16.63% |
Profit Margin | 12.19% | 3.53% | 7.92% | 1.54% | 0.56% | 114.45% |
FCF Margin | 37.86% | 36.47% | 37.07% | 32.23% | 26.01% | 26.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.680 | 0.650 | 0.620 | 0.580 | 0.410 | 0.365 |
Dividend Per Share Growth | 6.15% | 4.84% | 6.90% | 41.46% | 12.33% | -22.34% |
Dividend Yield | 4.62% | 4.87% | 5.49% | 4.69% | 3.43% | 3.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 95.77 | 326.73 | 117.62 | 685.90 | 2324.05 | 11.80 |
Forward PE | 73.16 | 100.14 | 74.03 | 75.60 | 106.84 | 162.82 |
P/FCF Ratio | 30.95 | 31.60 | 25.11 | 32.76 | 49.84 | 50.34 |
PS Ratio | 11.72 | 11.53 | 9.31 | 10.56 | 12.96 | 13.50 |