Transurban Group Statistics

Total Valuation

TRAUF has a market cap or net worth of 29.28 billion. The enterprise value is 41.80 billion.

Market Cap	29.28B
Enterprise Value	41.80B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.11B
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.10B

Valuation Ratios

The trailing PE ratio is 630.87 and the forward PE ratio is 107.03.

PE Ratio	630.87
Forward PE	107.03
PS Ratio	12.36
PB Ratio	4.36
P/TBV Ratio	n/a
P/FCF Ratio	32.25
P/OCF Ratio	29.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.97, with an EV/FCF ratio of 46.04.

EV / Earnings	900.51
EV / Sales	16.78
EV / EBITDA	34.97
EV / EBIT	83.93
EV / FCF	46.04

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.82.

Current Ratio	0.44
Quick Ratio	0.44
Debt / Equity	1.82
Debt / EBITDA	9.49
Debt / FCF	13.43
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	577,644
Profits Per Employee	11,320
Employee Count	4,100
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-6.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.95% in the last 52 weeks. The beta is 0.48, so TRAUF's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+8.95%
50-Day Moving Average	8.63
200-Day Moving Average	8.51
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	3,181

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 2.37 billion and earned 46.41 million in profits. Earnings per share was 0.01.

Revenue	2.37B
Gross Profit	1.37B
Operating Income	621.94M
Pretax Income	74.26M
Net Income	46.41M
EBITDA	1.28B
EBIT	621.94M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 663.41 million in cash and 12.19 billion in debt, giving a net cash position of -11.53 billion.

Cash & Cash Equivalents	663.41M
Total Debt	12.19B
Net Cash	-11.53B
Net Cash Per Share	n/a
Equity (Book Value)	6.71B
Book Value Per Share	2.04
Working Capital	-1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 979.64 million and capital expenditures -71.79 million, giving a free cash flow of 907.85 million.

Operating Cash Flow	979.64M
Capital Expenditures	-71.79M
Free Cash Flow	907.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.83%, with operating and profit margins of 26.26% and 1.96%.

Gross Margin	57.83%
Operating Margin	26.26%
Pretax Margin	3.14%
Profit Margin	1.96%
EBITDA Margin	53.91%
EBIT Margin	26.26%
FCF Margin	38.33%

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	2,293.33%
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	0.16%
FCF Yield	3.10%

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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5