Transurban Group Statistics
Total Valuation
TRAUF has a market cap or net worth of 31.62 billion. The enterprise value is 45.42 billion.
| Market Cap | 31.62B |
| Enterprise Value | 45.42B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 54.15% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 99.17 and the forward PE ratio is 75.27.
| PE Ratio | 99.17 |
| Forward PE | 75.27 |
| PS Ratio | 12.09 |
| PB Ratio | 5.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.94 |
| P/OCF Ratio | 29.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 45.89.
| EV / Earnings | 142.46 |
| EV / Sales | 16.44 |
| EV / EBITDA | 29.36 |
| EV / EBIT | 58.65 |
| EV / FCF | 45.89 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | 13.87 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 637,739 |
| Profits Per Employee | 77,765 |
| Employee Count | 4,100 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.22% in the last 52 weeks. The beta is 0.55, so TRAUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +30.22% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 3,907 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TRAUF had revenue of 2.61 billion and earned 318.84 million in profits. Earnings per share was 0.10.
| Revenue | 2.61B |
| Gross Profit | 1.58B |
| Operating Income | 781.08M |
| Pretax Income | 318.84M |
| Net Income | 318.84M |
| EBITDA | 1.50B |
| EBIT | 781.08M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 899.15 million in cash and 13.73 billion in debt, with a net cash position of -12.83 billion.
| Cash & Cash Equivalents | 899.15M |
| Total Debt | 13.73B |
| Net Cash | -12.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 1.88 |
| Working Capital | -543.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -90.05 million, giving a free cash flow of 989.86 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -90.05M |
| Free Cash Flow | 989.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.61%, with operating and profit margins of 29.87% and 12.19%.
| Gross Margin | 60.61% |
| Operating Margin | 29.87% |
| Pretax Margin | 12.19% |
| Profit Margin | 12.19% |
| EBITDA Margin | 57.47% |
| EBIT Margin | 29.87% |
| FCF Margin | 37.86% |
Dividends & Yields
TRAUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 394.14% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 1.01% |
| FCF Yield | 3.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TRAUF has an Altman Z-Score of 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |