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Transurban Group (ASX:TCL)

13.89 AUD

-0.010 0.072%

Last Updated at: 2024-09-16T06:10:00Z

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Previous Close (in AUD)	13.9
Change	-0.010 0.072%
52 W H/L (in AUD)	13.900/11.046
EBITDA (in AUD)	2188M
PE Ratio	125.14
Volume	2567750
Diluted Eps TTM	0.11

Total Assets (in AUD)	37830M
Total Liabilities (in AUD)	26152M
Revenue TTM (in AUD)	4119M
Cash (in AUD)	2041M
Market Cap (in AUD)	42,720.916 M
Revenue Per Share TTM	1.333
Gross Profit TTM (in AUD)	1637M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Transurban Group

Transurban Group engages in the development, operation, management, and maintenance of toll road networks. It operates 22 toll roads in Melbourne, Sydney, and Brisbane in Australia; the Greater Washington, United States; and Montreal, Canada. The company is headquartered in Docklands, Australia.

Tower Five, Docklands, VIC, Australia, 3008

61 3 8656 8900

https://www.transurban.com

Employees: 4100

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Scott Charlton M.B.A., BSci, BEng (Elec), MBA, Member of FEI, FTA	CEO & Exec. Director	1964
2.	Ms. Michelle Nicole Jablko B.Ec (Hons), BECON, L.L.B., LLB (Hons)	Chief Financial Officer	1973
3.	Mr. Simon Moorfield B.Sc.	Group Exec. of Customer & Technology	NA
4.	Mr. Henry Byrne B.Com., L.L.B.	Group Gen. Mang. of Corp. Affairs	NA
5.	Ms. Sue Johnson B.Sc.	Group Exec. of Queensland	NA
6.	Ms. Michele Huey B.Com., M.B.A.	Group Exec. of New South Wales	NA
7.	Mr. Hugh Wehby BEc (Hons), DipInvRel	Group Exec. Partners of Delivery & Risk	1984
8.	Tess Palmer	Head of Investor Relations	NA
9.	Hannah Higgins	Head of Investor Relations	NA
10.	Josie Brophy	Mang. of Media & Communication	NA

Peers

Sector: Industrials

Industry: Infrastructure Operations

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
ALX Atlas Arteria	-0.030 0.599%	4.99	23.100	16.835	50.225	1.158	61.131	20.892
VNT Ventia Services Group Ltd	+0.020 0.454%	4.41	19.070	15.480	0.628	6.200	0.703	8.654
SPZ Smart Parking Ltd	-0.015 2.400%	0.62	62.000	23.866	3.988	7.749	4.004	16.660
AVD Avada Group Ltd	0.000 0.000%	0.495	24.750	0.000	0.205	0.772	0.398	5.280

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Income Before Tax	728M	393M	108M	-319M	-180M
Minority Interest	-50M	-28M	3M	31M	42M
Net Income	326M	64M	19M	-423M	-111M
Selling General Administrative	386M	166M	143M	102M	85M
Gross Profit	1279M	1165M	730M	658M	688M
Reconciled Depreciation	1069M	1111M	1107M	1140M	1185M
Ebit	1089M	948M	531M	484M	537M
Ebitda	2158M	2059M	1638M	1624M	1679M
Depreciation And Amortization	1069M	1111M	1107M	1140M	1142M
Operating Income	1089M	948M	531M	484M	537M
Other Operating Expenses	3030M	3209M	2875M	2402M	2632M
Interest Expense	790M	805M	802M	842M	809M
Tax Provision	3M	-26M	-276M	-193M	-167M
Interest Income	256M	222M	190M	946M	908M
Net Interest Income	-540M	-645M	-619M	-864M	-908M
Income Tax Expense	3M	-26M	-276M	-193M	-142M
Total Revenue	4119M	4157M	3406M	2886M	3169M
Total Operating Expenses	190M	217M	199M	174M	151M
Cost Of Revenue	2840M	2992M	2676M	2228M	2481M
Total Other Income Expense Net	-361M	-555M	-423M	-803M	-717M
Net Income From Continuing Ops	376M	92M	16M	-287M	-153M
Net Income Applicable To Common Shares	-	64M	19M	3303M	-111M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	37830M	37720M	38965M	35671M	36550M
Intangible Assets	19106M	19351M	20753M	21177M	25940M
Other Current Assets	178M	49M	22M	283M	284M
Total Liab	26152M	24440M	23737M	24519M	27749M
Total Stockholder Equity	11039M	12574M	14421M	10351M	7874M
Other Current Liab	777M	1113M	1968M	300M	235M
Common Stock	4002M	3968M	3939M	2929M	2919M
Capital Stock	4002M	3968M	3939M	2929M	2919M
Retained Earnings	-5502M	-5348M	-4936M	-4270M	-3887M
Good Will	466M	466M	466M	466M	466M
Other Assets	-	2218M	1927M	976M	1595M
Cash	2041M	2081M	2020M	4285M	2349M
Cash And Equivalents	-	2081M	2020M	4285M	2349M
Total Current Liabilities	3700M	3248M	3494M	3064M	3857M
Current Deferred Revenue	1023M	1286M	-	1617M	1584M
Net Debt	17910M	16477M	15623M	13546M	18729M
Short Term Debt	1413M	367M	1063M	750M	1553M
Short Long Term Debt	1395M	367M	1063M	750M	1553M
Short Long Term Debt Total	19951M	18558M	17643M	17831M	21078M
Other Stockholder Equity	-	14250M	15715M	11989M	9144M
Property Plant Equipment	-	532M	557M	567M	594M
Total Current Assets	2810M	2493M	2399M	4857M	2837M
Long Term Investments	11827M	12657M	12519.111M	7434M	5118M
Short Term Investments	255M	0M	30M	28M	27M
Net Receivables	591M	376M	311M	289M	204M
Long Term Debt	18332M	18191M	16580M	17081M	19525M
Inventory	-131M	-	-	-	-
Accounts Payable	487M	482M	463M	397M	485M
Accumulated Other Comprehensive Income	12539M	13954M	15418M	11692M	8842M
Non Currrent Assets Other	-	1256M	1355.889M	339M	497M
Non Current Assets Total	35020M	35227M	36566M	30814M	33713M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	-	18317M	16694M	17210M	19660M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-667M	-5932M	1661M	-1604M	-5772M
Total Cashflows From Investing Activities	-667M	-5932M	1661M	-1604M	-5772M
Total Cash From Financing Activities	-739M	2651M	-576M	1172M	5051M
Net Income	64M	19M	3303M	-111M	171M
Change In Cash	61M	-2265M	1936M	719M	500M
Begin Period Cash Flow	2020M	4285M	2349M	1630M	1130M
End Period Cash Flow	2081M	2020M	4285M	2349M	1630M
Total Cash From Operating Activities	1459M	1126M	893M	1131M	1197M
Depreciation	-	1107M	1140M	1185M	995M
Other Cashflows From Investing Activities	508M	-5319M	2706M	-35M	-3898M
Dividends Paid	-1489M	-942M	-908M	-1682M	1549M
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	0M	4143M	0M	4517M	4408M
Other Cashflows From Financing Activities	1910M	728M	2928M	-502M	-106M
Capital Expenditures	1175M	613M	1045M	1569M	1874M
Change In Working Capital	105M	123M	61M	19M	6M
Other Non Cash Items	-	-1126M	-4443M	-1074M	-1166M
Free Cash Flow	284M	513M	-152M	-438M	-677M

Funds

Sr. No.	Name	Purchased On	Shares
1.	iShares Core MSCI EAFE ETF	3 years ago	12263688
2.	iShares MSCI Eafe ETF	3 years ago	9055246
3.	iShares Global Infrastructure ETF	3 years ago	13062445
4.	Cohen & Steers Infrastructure Fund, Inc.	3 years ago	12630198
5.	Vanguard International Stock Index-Total Intl Stock Indx	3 years ago	41328294
6.	Fidelity International Index Fund	3 years ago	5360780
7.	JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF	3 years ago	5075065
8.	JNL Series Trust-JNL/First State Global Infrastructure Fd	3 years ago	5759181
9.	Lazard Global Listed Infrastructure Portfolio	3 years ago	21680116
10.	Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund	3 years ago	17496291

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