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Transurban Group (ASX:TCL)
Australia flag Australia · Delayed Price · Currency is AUD
13.91
-0.16 (-1.14%)
Aug 18, 2026, 4:10 PM AEST

Transurban Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,8953,8953,9534,1194,1573,406
Revenue Growth
-0.64%-1.47%-4.03%-0.91%22.05%18.02%
Gross Profit
2,4262,4262,1572,3482,2761,837
Operating Income
1,1701,1709341,132999587
Net Income
3663661333266419
Earnings Per Share
0.120.120.040.110.020.01
EPS Growth
-23.58%174.13%-59.40%407.23%227.55%-99.47%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Toll
3,2063,2063,0292,9412,8312,324
Construction
2292296689641,142911
Other Service
460460256214184171

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,2742,2741,9322,4272,1252,045
Total Debt
21,27221,27221,43820,44519,55618,349
Net Cash (Debt)
-18,998-18,998-19,506-18,018-17,431-16,304
Net Cash Growth
------
Net Cash Per Share
-6.10-6.10-6.28-5.83-5.67-5.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,7571,7571,5151,6311,459982
Capital Expenditures
-143-143-140-104-119-96
Free Cash Flow
1,6141,6141,3751,5271,340886
Free Cash Flow Growth
8.76%17.38%-9.95%13.96%51.24%14.47%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
62.29%62.29%54.57%57.00%54.75%53.93%
Operating Margin
30.04%30.04%23.63%27.48%24.03%17.23%
Pretax Margin
9.06%9.06%2.99%9.20%1.59%-7.63%
Profit Margin
9.40%9.40%3.36%7.92%1.54%0.56%
FCF Margin
41.44%41.44%34.78%37.07%32.23%26.01%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.7000.6900.6500.6200.5800.410
Dividend Per Share Growth
6.15%6.15%4.84%6.90%41.46%12.33%
Dividend Yield
4.98%4.80%4.87%5.49%4.69%3.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
118.43122.59326.73117.62685.902324.05
Forward PE
71.1764.80100.1474.0375.60106.84
P/FCF Ratio
26.8927.8031.6025.1132.7649.84
PS Ratio
11.1411.5210.999.3110.5612.96