Transurban Group (ASX:TCL)

Transurban Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	43,402	44,868	43,455	38,343	43,898	44,157
Market Cap Growth	-0.27%	3.25%	13.33%	-12.65%	-0.59%	13.33%
Enterprise Value	62,534	64,756	62,680	55,892	60,938	61,079
Last Close Price	13.91	14.38	13.34	11.29	12.37	11.97

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	118.43	122.59	326.73	117.62	685.90	2324.05
Forward PE	71.17	64.80	100.14	74.03	75.60	106.84
PS Ratio	11.14	11.52	10.99	9.31	10.56	12.96
PB Ratio	5.52	5.71	4.57	3.28	3.31	2.90
P/FCF Ratio	26.89	27.80	31.60	25.11	32.76	49.84
P/OCF Ratio	24.70	25.54	28.68	23.51	30.09	44.97
PEG Ratio	2.18	0.76	9.52	0.66	0.26	14.79

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	16.05	16.63	15.86	13.57	14.66	17.93
EV/EBITDA Ratio	27.92	27.94	31.08	25.55	29.09	36.40
EV/EBIT Ratio	58.01	55.35	67.11	49.38	61.00	104.05
EV/FCF Ratio	38.74	40.12	45.59	36.60	45.48	68.94

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	2.71	2.71	2.25	1.75	1.47	1.21
Debt / EBITDA Ratio	9.12	9.12	10.56	9.29	9.27	10.83
Debt / FCF Ratio	13.18	13.18	15.59	13.39	14.59	20.71
Net Debt / Equity Ratio	2.42	2.42	2.05	1.54	1.31	1.07
Net Debt / EBITDA Ratio	8.20	8.20	9.67	8.24	8.32	9.72
Net Debt / FCF Ratio	11.77	11.77	14.19	11.80	13.01	18.40
Asset Turnover	0.11	0.11	0.11	0.11	0.11	0.09
Quick Ratio	0.76	0.76	0.57	0.75	0.76	0.67
Current Ratio	0.77	0.77	0.59	0.76	0.77	0.69
Return on Equity (ROE)	4.97%	4.97%	1.68%	3.01%	0.65%	0.12%
Return on Assets (ROA)	2.11%	2.11%	1.62%	1.90%	1.63%	0.98%
Return on Invested Capital (ROIC)	4.36%	4.19%	3.18%	3.72%	3.21%	2.06%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.00%	3.40%	2.90%	1.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	0.84%	0.82%	0.31%	0.85%	0.15%	0.04%
FCF Yield	3.72%	3.60%	3.16%	3.98%	3.05%	2.01%
Dividend Yield	4.98%	4.80%	4.87%	5.49%	4.69%	3.43%
Payout Ratio	528.42%	528.42%	1337.59%	534.66%	2326.56%	4957.89%
Buyback Yield / Dilution	-0.39%	-0.39%	-0.49%	-0.42%	-2.84%	-9.28%
Total Shareholder Return	4.59%	4.41%	4.39%	5.07%	1.85%	-5.85%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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