Transurban Group Statistics
Total Valuation
TRAUF has a market cap or net worth of 30.31 billion. The enterprise value is 44.37 billion.
| Market Cap | 30.31B |
| Enterprise Value | 44.37B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 55.62% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 347.57 and the forward PE ratio is 80.20.
| PE Ratio | 347.57 |
| Forward PE | 80.20 |
| PS Ratio | 12.26 |
| PB Ratio | 4.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.62 |
| P/OCF Ratio | 30.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.11, with an EV/FCF ratio of 49.22.
| EV / Earnings | 508.88 |
| EV / Sales | 16.61 |
| EV / EBITDA | 32.11 |
| EV / EBIT | 73.40 |
| EV / FCF | 49.22 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | 15.59 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 602,840 |
| Profits Per Employee | 21,267 |
| Employee Count | 4,100 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.55% 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 | +17.55% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 3,049 |
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 2.47 billion and earned 87.20 million in profits. Earnings per share was 0.03.
| Revenue | 2.47B |
| Gross Profit | 1.41B |
| Operating Income | 612.34M |
| Pretax Income | 77.36M |
| Net Income | 87.20M |
| EBITDA | 1.32B |
| EBIT | 612.34M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.27 billion in cash and 14.05 billion in debt, with a net cash position of -12.79 billion.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 14.05B |
| Net Cash | -12.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 1.93 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 993.25 million and capital expenditures -91.79 million, giving a free cash flow of 901.46 million.
| Operating Cash Flow | 993.25M |
| Capital Expenditures | -91.79M |
| Free Cash Flow | 901.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.08%, with operating and profit margins of 24.77% and 3.53%.
| Gross Margin | 57.08% |
| Operating Margin | 24.77% |
| Pretax Margin | 3.13% |
| Profit Margin | 3.53% |
| EBITDA Margin | 53.50% |
| EBIT Margin | 24.77% |
| FCF Margin | 36.47% |
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 | 1,337.59% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 0.29% |
| FCF Yield | 2.97% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |