TCL · ASX

Transurban Group Ltd. (ASX:TCL)

AU$14.47

 0.01 (0.069%)
ASX:Live
17/09/2025 04:12:49 PM
HALO Ords HALO Growth HALO 50 HALO 200 HALO 100 +4
Consensus Score
/10
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TCL Overview

TCL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About TCL

Website

Transurban Group Ltd.

Telephone

61.3.8656.8900

Address

Level 31 727 Collins Street Tower 5, Collins Square Docklands, Victoria (VIC) 3008

Description

Transurban Group Ltd. engages in the development, operation, and maintenance of toll roads. It operates through the following geographical segments: Melbourne, Sydney, Brisbane, North America, and Corporate and Other. The company was founded in 1996 and is headquartered in Docklands, Australia.

TCL Price Chart

Key Stats

Market Cap

AU$45.03B

PE

99.40

EV/EBITDA

25.9

Dividends Overview

DIV Yield

4.6%

Franking

%

Ex Dividend Date (est.)

27-Jun-25

Market Data

52 weeks range

Low 12.39 - 14.94

Trade Value (12mth)

AU$17,608,050.00

1 week

0.63%

1 month

3.29%

YTD

7.59%

1 year

4.03%

All time high

16.30

Key Fundamentals

EPS 3 yr Growth

568.70%

EBITDA Margin

54.80%

Operating Cashflow

$2,144m

Free Cash Flow Return

7.40%

ROIC

0.50%

Interest Coverage

2.60

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

3108m

HALO Sector

Industrials

Next Company Report Date

18-Aug-26

Ex Dividend Date (est.)

27-Jun-25

Next Dividend Pay Date (est.)

22-Aug-25

Reporting Currency

AUD

Short Sell (% of issue)

0.67

TCL Announcements

Latest Announcements

Date Announcements

17 September 25

Transurban prices US$550m issuance in 144A Reg S market

×

Transurban prices US$550m issuance in 144A Reg S market

08 September 25

2025 Notice of meetings

×

2025 Notice of meetings

03 September 25

Application for quotation of securities - TCL

×

Application for quotation of securities - TCL

03 September 25

Notification of cessation of securities - TCL

×

Notification of cessation of securities - TCL

03 September 25

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

25 August 25

Appendix 3Y - Change of Director's Interest Notices

×

Appendix 3Y - Change of Director's Interest Notices

22 August 25

Application for quotation of securities - TCL

×

Application for quotation of securities - TCL

20 August 25

Appointment and retirement of Non-executive Directors

×

Appointment and retirement of Non-executive Directors

20 August 25

Transurban Appendix 4E and FY25 Corporate Report

×

Transurban Appendix 4E and FY25 Corporate Report

20 August 25

Transurban FY25 results and FY26 distribution guidance

×

Transurban FY25 results and FY26 distribution guidance

20 August 25

Transurban FY25 investor presentation

×

Transurban FY25 investor presentation

20 August 25

FY25 Corporate Governance Statement

×

FY25 Corporate Governance Statement

20 August 25

Appendix 4G

×

Appendix 4G

20 August 25

Update - Dividend/Distribution - TCL

×

Update - Dividend/Distribution - TCL

06 August 25

Notification of cessation of securities - TCL

×

Notification of cessation of securities - TCL

30 July 25

Distribution Reinvestment Plan

×

Distribution Reinvestment Plan

30 July 25

Update - Dividend/Distribution - TCL

×

Update - Dividend/Distribution - TCL

21 July 25

Change in substantial holding

×

Change in substantial holding

26 June 25

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

20 June 25

FY25 Distribution and 2025 Annual General Meetings

×

FY25 Distribution and 2025 Annual General Meetings

20 June 25

Dividend/Distribution - TCL

×

Dividend/Distribution - TCL

30 May 25

Financial Close of WestConnex A$200 million financing

×

Financial Close of WestConnex A$200 million financing

22 May 25

Transurban Queensland prices A$255m issuance in AMTN market

×

Transurban Queensland prices A$255m issuance in AMTN market

14 May 25

Change in substantial holding

×

Change in substantial holding

08 May 25

Business update

×

Business update

TCL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 0.11 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 0.11 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 225.0 407.2 -59.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 91.8 89.6 99.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 26.6 25.4 25.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.58 0.69 0.65 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.04 0.10 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.7 19.5 -6.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.3 0.8 0.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.58 0.62 0.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.5 6.9 4.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.1 4.8 4.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 200 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.08 3.57 2.95 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -2.35 -2.76 -3.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.2 -17.4 -16.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 3,076 3,089 3,104 Lock Lock Lock
Basic m Lock Lock Lock Lock 3,076 3,089 3,104 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 4,157 4,119 3,942 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.0 -0.9 -4.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 166 147 121 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,165 1,279 1,227 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.6 9.8 -4.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.0 31.1 31.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 69 69 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2,059 2,158 2,161 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.7 4.8 0.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 49.5 52.4 54.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,111 1,069 1,097 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 948 1,089 1,064 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.5 14.9 -2.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.8 26.4 27.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 393 728 199 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -26 3 -60 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 64 326 133 Lock Lock Lock
     Growth % Lock Lock Lock Lock 236.8 409.4 -59.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.5 7.9 3.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,735 2,149 2,144 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1,175 1,116 907 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -943 -1,278 -755 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -739 -911 -1,697 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,616 2,045 2,004 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.3 26.5 -2.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.5 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 128 150 184 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2,081 2,041 1,777 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 37,720 37,830 36,851 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 18,317 18,538 19,534 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 16,620 17,910 19,597 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 24,440 26,152 27,338 Lock Lock Lock
Equity $m Lock Lock Lock Lock 12,574 11,039 9,171 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 30,891 29,577 28,705 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.7 -4.3 -2.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.2 0.9 0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.5 3.0 1.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.9 3.4 3.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.2 1.1 0.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.6 7.1 7.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 2.9 3.0 2.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.1 8.3 9.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 132.2 162.2 213.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.8 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.8 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 83.5 72.6 75.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 53.4 58.1 54.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.9 8.5 8.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.6 11.8 10.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.5 17.7 5.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.0 1.9 0.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -6.6 0.4 -30.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.2 0.9 0.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.0 3.4 4.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.5 3.0 1.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -2,688.5 -487.7 -1,418.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -13.7 -14.4 -20.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.6 42.8 42.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 30.6 42.8 42.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 57.6 62.3 61.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -27.0 -19.4 -18.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Jun-25

DIV Yield

4.6%

Franking Level

%

DPSg

4.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.34%

Value ($M)

151

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

-0.20%

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TCL Shortsell

Frequently Asked Questions

The current share price of Transurban Group Ltd. (TCL:ASX) is AU$14.47.
The 52-week high share price for Transurban Group Ltd. (TCL:ASX) is AU$14.94.
The 52-week low share price for Transurban Group Ltd. (TCL:ASX)? is AU$12.39.
The current TTM dividend payout for Transurban Group Ltd. (TCL:ASX) is 4.60.
The last dividend payment of Transurban Group Ltd. (TCL:ASX) is AU$0.33.
Transurban Group Ltd. (TCL:ASX) has a franking level of 0.05181819945573807%.
Transurban Group Ltd. (TCL:ASX) is classified in the Industrials.
The current P/E ratio for Transurban Group Ltd. (TCL:ASX) is 99.40.
The current share price of Transurban Group Ltd. (TCL:ASX) is AU$14.47.
The 52-week high share price for Transurban Group Ltd. (TCL:ASX) is AU$14.94.
The 52-week low share price for Transurban Group Ltd. (TCL:ASX)? is AU$12.39.
The current TTM dividend payout for Transurban Group Ltd. (TCL:ASX) is 4.60.
The last dividend payment of Transurban Group Ltd. (TCL:ASX) is AU$0.33.
Transurban Group Ltd. (TCL:ASX) has a franking level of 0.05181819945573807%.
Transurban Group Ltd. (TCL:ASX) is classified in the Industrials.
The current P/E ratio for Transurban Group Ltd. (TCL:ASX) is 99.40.
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